Stock Transactions — SCHWAB CHARLES CORP

Total Bought
58,688,373
666 transactions
Total Sold
41,082,991
565 transactions
Net
+17,605,382
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
PRICE T ROWE ASSOCIATES INC /MD/51,991,14269,360,233+17,369,0910.420.64+0.22buy
DODGE & COX78,239,51986,421,986+8,182,4672.893.77+0.88buy
Boston Partners848,2604,451,090+3,602,8300.060.40+0.34buy
Ensign Peak Advisors, Inc4,138,8055,845,374+1,706,5690.490.81+0.32buy
FRANKLIN RESOURCES INC7,913,7239,472,698+1,558,9750.220.31+0.08buy
Amundi4,285,0405,675,345+1,390,3050.110.17+0.06buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/29,775,95230,994,967+1,219,0150.570.69+0.12buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC6,745,6607,949,985+1,204,3250.170.22+0.05buy
AMERIPRISE FINANCIAL INC7,107,1768,296,136+1,188,9600.140.18+0.05buy
LORD, ABBETT & CO. LLC2,891,9113,945,458+1,053,5470.590.95+0.36buy
Artisan Partners Limited Partnership8,181,2599,141,570+960,3110.760.97+0.21buy
BROWN ADVISORY INC3,535,4894,393,223+857,7340.320.43+0.11buy
TIMUCUAN ASSET MANAGEMENT INC/FL2,286,6853,142,857+856,1725.037.56+2.52buy
CRAWFORD INVESTMENT COUNSEL INC244,8291,020,402+775,5730.291.41+1.12buy
BNP PARIBAS FINANCIAL MARKETS820,9771,546,029+725,0520.110.21+0.10buy
THRIVENT FINANCIAL FOR LUTHERANS1,249,3611,952,070+702,7090.170.31+0.14buy
BLAIR WILLIAM & CO/IL1,335,8251,978,934+643,1090.280.47+0.18buy
Findlay Park Partners LLP2,339,4322,919,388+579,9561.381.97+0.59buy
GEODE CAPITAL MANAGEMENT, LLC27,578,25628,147,111+568,8550.190.21+0.02buy
Coronation Fund Managers Ltd.1,043,6351,523,807+480,1721.722.92+1.20buy
ATALANTA SOSNOFF CAPITAL, LLC716,6881,163,847+447,1591.172.06+0.90buy
ENVESTNET ASSET MANAGEMENT INC4,376,5174,798,925+422,4080.120.14+0.03buy
APG Asset Management N.V.1,906,8482,322,389+415,5410.210.28+0.07buy
HARRIS ASSOCIATES L P18,699,17219,075,806+376,6342.002.26+0.26buy
DEUTSCHE BANK AG\7,172,2577,539,651+367,3940.260.27+0.01buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/902,1281,239,761+337,6330.370.59+0.22buy
MAVERICK CAPITAL LTD651,706970,217+318,5110.841.38+0.54buy
Fisher Asset Management, LLC18,331,35018,623,505+292,1550.570.68+0.11buy
FIDUCIARY MANAGEMENT INC /WI/4,882,9485,156,267+273,3192.733.32+0.59buy
RWA WEALTH PARTNERS, LLC63,271319,006+255,7350.080.31+0.24buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7,317,0447,514,548+197,5040.120.14+0.02buy
CITADEL ADVISORS LLC2,565,4672,762,748+197,2810.210.27+0.06buy
North Peak Capital Management, LLC2,249,9102,442,227+192,31715.2217.65+2.44buy
JACOBS LEVY EQUITY MANAGEMENT, INC1,069,7001,253,495+183,7950.350.43+0.09buy
Boston Common Asset Management, LLC258,037434,246+176,2090.340.68+0.34buy
PARNASSUS INVESTMENTS, LLC1,695,9571,868,905+172,9480.230.29+0.06buy
Tower Research Capital LLC (TRC)75,365237,770+162,4050.140.22+0.08buy
Allspring Global Investments Holdings, LLC722,660883,379+160,7190.070.10+0.03buy
DnB Asset Management AS418,147577,535+159,3880.140.21+0.07buy
Retirement Systems of Alabama1,176,4211,329,388+152,9670.300.39+0.09buy
NATIXIS ADVISORS, LLC774,741926,717+151,9760.130.17+0.04buy
SCHRODER INVESTMENT MANAGEMENT GROUP5,293,6225,436,068+142,4460.430.49+0.05buy
Rathbones Group PLC1,224,6001,358,379+133,7790.490.60+0.11buy
Bridgewater Associates, LP61,153194,339+133,1860.020.07+0.05buy
NOMURA ASSET MANAGEMENT CO LTD642,812771,396+128,5840.170.22+0.05buy
FRANKLIN STREET ADVISORS INC /NC19,432140,415+120,9830.090.79+0.70buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp578,736699,225+120,4890.300.39+0.09buy
Squarepoint Ops LLC265,220380,622+115,4020.080.12+0.04buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY136,983251,686+114,7030.080.17+0.09buy
Sandhill Capital Partners LLC624,504738,600+114,0963.214.22+1.02buy
COOKE & BIELER LP2,354,8522,463,184+108,3321.261.49+0.23buy
Dai-ichi Life Insurance Company, Ltd87,434192,509+105,0750.110.27+0.17buy
iA Global Asset Management Inc.20,324125,120+104,7960.030.20+0.17buy
STIFEL FINANCIAL CORP1,164,6891,269,438+104,7490.090.12+0.02buy
MML INVESTORS SERVICES, LLC451,969556,377+104,4080.140.18+0.04buy
MONTAG A & ASSOCIATES INC56,255160,115+103,8600.190.61+0.42buy
Baker Avenue Asset Management, LP25,082125,305+100,2230.070.38+0.31buy
Premier Fund Managers Ltd661,000761,000+100,0001.702.28+0.58buy
Mitsubishi UFJ Asset Management Co., Ltd.1,379,7751,478,920+99,1450.150.17+0.02buy
Aureus Asset Management, LLC585,982683,330+97,3482.583.44+0.85buy
CANADA LIFE ASSURANCE Co1,003,4441,097,055+93,6110.140.17+0.03buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,144,6712,235,390+90,7190.070.09+0.02buy
Cerity Partners LLC911,0351,000,017+88,9820.240.23-0.01buy
Assenagon Asset Management S.A.1,114,4631,203,353+88,8900.220.25+0.04buy
VAN ECK ASSOCIATES CORP5,300,2865,387,681+87,3950.640.68+0.04buy
Lighthouse Investment Partners, LLC38,000123,235+85,2350.090.38+0.30buy
Point72 Europe (London) LLP92,400176,640+84,2400.311.52+1.21buy
STRS OHIO860,896942,438+81,5420.210.27+0.06buy
Ilmarinen Mutual Pension Insurance Co107,471187,471+80,0000.080.17+0.10buy
Handelsbanken Fonder AB404,850484,331+79,4810.130.16+0.04buy
US BANCORP \DE\2,504,4692,582,402+77,9330.230.27+0.04buy
Mirae Asset Global Investments Co., Ltd.345,888423,721+77,8330.040.06+0.02buy
TCTC Holdings, LLC102,375177,929+75,5540.220.45+0.23buy
PAR CAPITAL MANAGEMENT INC1,125,0001,200,000+75,0002.312.71+0.40buy
HUB Investment Partners, LLC54,430125,643+71,2130.460.60+0.14buy
Man Group plc069,385+69,3850.030.01-0.02buy
Perigon Wealth Management, LLC92,571160,989+68,4180.210.36+0.16buy
LPL Financial LLC840,809902,318+61,5090.030.04+0.01buy
Baird Financial Group, Inc.5,478,6305,539,864+61,2340.830.88+0.05buy
TRAN CAPITAL MANAGEMENT, L.P.129,154189,516+60,3620.911.52+0.61buy
MARKEL GROUP INC.1,276,7661,334,766+58,0000.851.00+0.15buy
HARBER ASSET MANAGEMENT LLC293,246351,033+57,7874.495.61+1.12buy
AMF Tjanstepension AB510,192565,769+55,5770.270.33+0.06buy
PARK NATIONAL CORP /OH/261,495316,583+55,0880.650.89+0.24buy
NATIONAL BANK OF CANADA /FI/738,295793,224+54,9290.070.10+0.03buy
Sequoia Financial Advisors, LLC199,589253,853+54,2640.190.22+0.03buy
1832 Asset Management L.P.10,83764,137+53,3000.000.01+0.01buy
Mariner, LLC694,033747,014+52,9810.110.13+0.02buy
National Pension Service2,304,0122,355,555+51,5430.200.23+0.03buy
Busey Bank154,812205,590+50,7780.360.54+0.18buy
WOLVERINE TRADING, LLC103,754154,185+50,4310.060.09+0.03buy
TOCQUEVILLE ASSET MANAGEMENT L.P.1,174,8611,224,589+49,7281.231.53+0.30buy
ASSOCIATED BANC-CORP372,200420,807+48,6070.791.01+0.21buy
BECK MACK & OLIVER LLC1,881,1491,928,947+47,7982.703.09+0.38buy
SEI INVESTMENTS CO915,699961,792+46,0930.100.11+0.02buy
DAVIDSON INVESTMENT ADVISORS214,966260,855+45,8890.751.03+0.28buy
Kovitz Investment Group Partners, LLC2,256,3672,300,701+44,3342.232.62+0.40buy
Cinctive Capital Management LP40,35783,487+43,1300.110.38+0.27buy
Permanens Capital L.P.56,93899,786+42,8480.531.34+0.80buy
FAGAN ASSOCIATES, INC.6,66847,968+41,3000.090.72+0.63buy
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