SCHWAB CHARLES CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 5,075,695 | 7,365,471 | +2,289,776 | 0.11 | 0.17 | +0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 21,209,187 | 23,276,071 | +2,066,884 | 1.55 | 1.76 | +0.21 | buy |
| Focus Partners Wealth | 257,368 | 2,101,463 | +1,844,095 | 0.04 | 0.24 | +0.20 | buy |
| MARSHALL WACE, LLP | 1,588,423 | 2,866,021 | +1,277,598 | 0.17 | 0.28 | +0.11 | buy |
| Bank of New York Mellon Corp | 11,880,727 | 13,152,198 | +1,271,471 | 0.21 | 0.24 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 360,212 | 1,573,703 | +1,213,491 | 0.11 | 0.42 | +0.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,456,552 | 2,599,375 | +1,142,823 | 0.12 | 0.18 | +0.06 | buy |
| Capital International Investors | 1,415,784 | 2,524,075 | +1,108,291 | 0.02 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 5,822,549 | 6,862,590 | +1,040,041 | 0.26 | 0.31 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 8,072,015 | 9,066,453 | +994,438 | 0.19 | 0.22 | +0.03 | buy |
| CITADEL ADVISORS LLC | 3,903,980 | 4,731,108 | +827,128 | 0.45 | 0.45 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 21,235,618 | 22,031,493 | +795,875 | 3.25 | 2.79 | -0.46 | buy |
| Allianz Asset Management GmbH | 818,026 | 1,613,436 | +795,410 | 0.10 | 0.19 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,021,841 | 1,810,741 | +788,900 | 0.14 | 0.30 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 551,850 | 1,265,365 | +713,515 | 0.14 | 0.15 | +0.01 | buy |
| HRT FINANCIAL LP | 111,843 | 763,516 | +651,673 | 0.04 | 0.26 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 1,665,518 | 2,285,152 | +619,634 | 0.19 | 0.28 | +0.09 | buy |
| Legal & General Group Plc | 8,984,278 | 9,570,836 | +586,558 | 0.20 | 0.22 | +0.02 | buy |
| Prana Capital Management, LP | 461,585 | 951,165 | +489,580 | 1.47 | 3.45 | +1.98 | buy |
| Neuberger Berman Group LLC | 1,975,293 | 2,411,964 | +436,671 | 0.14 | 0.18 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 2,206,320 | 2,617,965 | +411,645 | 0.16 | 0.20 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,323,444 | 2,723,447 | +400,003 | 0.48 | 0.54 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,040,864 | 3,437,222 | +396,358 | 0.26 | 0.30 | +0.04 | buy |
| Aberdeen Group plc | 966,865 | 1,346,939 | +380,074 | 0.15 | 0.21 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 5,958,895 | 6,283,895 | +325,000 | 1.17 | 1.25 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 49,441 | 349,717 | +300,276 | 0.12 | 0.83 | +0.71 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 248,356 | 546,004 | +297,648 | 0.14 | 0.29 | +0.15 | buy |
| Baird Financial Group, Inc. | 7,684,195 | 7,975,675 | +291,480 | 1.19 | 1.25 | +0.06 | buy |
| AustralianSuper Pty Ltd | 1,074,510 | 1,361,669 | +287,159 | 0.48 | 0.63 | +0.15 | buy |
| EP Wealth Advisors, LLC | 39,425 | 306,047 | +266,622 | 0.02 | 0.16 | +0.14 | buy |
| Boston Partners | 4,393,851 | 4,658,266 | +264,415 | 0.43 | 0.48 | +0.05 | buy |
| Quantinno Capital Management LP | 554,852 | 813,101 | +258,249 | 0.15 | 0.17 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 192,290 | 423,385 | +231,095 | 0.03 | 0.06 | +0.03 | buy |
| Jump Financial, LLC | 205,278 | 424,002 | +218,724 | 0.26 | 0.56 | +0.30 | buy |
| Russell Investments Group, Ltd. | 1,815,901 | 2,014,613 | +198,712 | 0.21 | 0.23 | +0.02 | buy |
| FEDERATED HERMES, INC. | 578,318 | 771,702 | +193,384 | 0.10 | 0.13 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 302,036 | 471,408 | +169,372 | 0.27 | 0.44 | +0.17 | buy |
| CIBC Asset Management Inc | 258,584 | 414,813 | +156,229 | 0.07 | 0.10 | +0.03 | buy |
| Greenwich Wealth Management LLC | 190,367 | 328,306 | +137,939 | 0.91 | 1.46 | +0.56 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 472,209 | 608,426 | +136,217 | 2.09 | 2.68 | +0.59 | buy |
| ASSETMARK, INC | 873,197 | 1,007,713 | +134,516 | 0.18 | 0.21 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,431,217 | 3,565,663 | +134,446 | 0.24 | 0.25 | +0.01 | buy |
| Vident Advisory, LLC | 439,202 | 573,148 | +133,946 | 0.42 | 0.55 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 823,413 | 952,125 | +128,712 | 0.05 | 0.05 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,482,661 | 1,609,399 | +126,738 | 0.40 | 0.44 | +0.05 | buy |
| AIA Group Ltd | 17,024 | 141,193 | +124,169 | 0.03 | 0.21 | +0.18 | buy |
| Ilmarinen Mutual Pension Insurance Co | 235,471 | 338,471 | +103,000 | 0.17 | 0.27 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,722,654 | 2,822,124 | +99,470 | 0.14 | 0.15 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,569,398 | 37,667,640 | +98,242 | 0.24 | 0.24 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,999,123 | 2,095,723 | +96,600 | 0.28 | 0.31 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 370,337 | 465,390 | +95,053 | 0.54 | 0.67 | +0.14 | buy |
| Andra AP-fonden | 112,903 | 199,366 | +86,463 | 0.14 | 0.25 | +0.11 | buy |
| Venturi Wealth Management, LLC | 3,718 | 84,986 | +81,268 | 0.02 | 0.38 | +0.36 | buy |
| Blue Whale Capital LLP | 169,746 | 248,206 | +78,460 | 0.90 | 1.27 | +0.38 | buy |
| AVIVA PLC | 1,368,312 | 1,443,286 | +74,974 | 0.24 | 0.24 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 902,154 | 972,857 | +70,703 | 1.63 | 1.81 | +0.18 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 260,000 | 330,000 | +70,000 | 1.10 | 1.24 | +0.14 | buy |
| LPL Financial LLC | 1,712,712 | 1,781,147 | +68,435 | 0.05 | 0.05 | +0.00 | buy |
| Investment Management Corp of Ontario | 83,376 | 151,226 | +67,850 | 0.12 | 0.20 | +0.08 | buy |
| Woodline Partners LP | 225,510 | 285,984 | +60,474 | 0.10 | 0.11 | +0.01 | buy |
| Squarepoint Ops LLC | 973,013 | 1,027,065 | +54,052 | 0.22 | 0.22 | +0.01 | buy |
| Cresset Asset Management, LLC | 383,024 | 435,180 | +52,156 | 0.16 | 0.19 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 313,603 | 364,328 | +50,725 | 0.06 | 0.07 | +0.01 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 24,923 | 74,479 | +49,556 | 0.31 | 0.97 | +0.66 | buy |
| Hemenway Trust Co LLC | 85,682 | 134,658 | +48,976 | 0.63 | 1.03 | +0.40 | buy |
| JONES FINANCIAL COMPANIES LLLP | 52,944 | 98,699 | +45,755 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 364,760 | 410,192 | +45,432 | 0.23 | 0.25 | +0.03 | buy |
| RWA WEALTH PARTNERS, LLC | 184,221 | 228,032 | +43,811 | 0.20 | 0.25 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 287,613 | 330,455 | +42,842 | 0.06 | 0.06 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 40,340 | 80,879 | +40,539 | 0.14 | 0.27 | +0.13 | buy |
| Dana Investment Advisors, Inc. | 20,692 | 60,131 | +39,439 | 0.06 | 0.17 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,122,487 | 1,160,081 | +37,594 | 0.09 | 0.09 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 24,905 | 61,075 | +36,170 | 0.69 | 1.83 | +1.14 | buy |
| MUFG Securities EMEA plc | 32,660 | 68,476 | +35,816 | 0.08 | 0.08 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 207,281 | 242,535 | +35,254 | 0.11 | 0.14 | +0.03 | buy |
| Busey Bank | 224,217 | 258,962 | +34,745 | 0.60 | 0.68 | +0.09 | buy |
| Kingsview Wealth Management, LLC | 5,647 | 38,245 | +32,598 | 0.01 | 0.06 | +0.05 | buy |
| Handelsbanken Fonder AB | 614,969 | 646,667 | +31,698 | 0.19 | 0.20 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 328,589 | 359,002 | +30,413 | 0.19 | 0.20 | +0.01 | buy |
| IFP Advisors, Inc | 20,700 | 50,485 | +29,785 | 0.05 | 0.12 | +0.07 | buy |
| MGO ONE SEVEN LLC | 54,633 | 83,354 | +28,721 | 0.12 | 0.17 | +0.05 | buy |
| Integrated Advisors Network LLC | 48,471 | 74,898 | +26,427 | 0.19 | 0.33 | +0.14 | buy |
| Accuvest Global Advisors | 3,760 | 28,747 | +24,987 | 0.22 | 2.12 | +1.89 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,129,079 | 1,152,841 | +23,762 | 0.17 | 0.17 | +0.00 | buy |
| Krilogy Financial LLC | 31,101 | 54,690 | +23,589 | 0.11 | 0.19 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,555,620 | 2,579,155 | +23,535 | 0.41 | 0.44 | +0.02 | buy |
| Permanens Capital L.P. | 62,587 | 85,461 | +22,874 | 0.89 | 1.11 | +0.22 | buy |
| Vestmark Advisory Solutions, Inc. | 79,614 | 102,372 | +22,758 | 0.14 | 0.14 | -0.01 | buy |
| Simmons Bank | 3,134 | 25,828 | +22,694 | 0.02 | 0.17 | +0.15 | buy |
| AlphaQuest LLC | 8,346 | 30,862 | +22,516 | 0.06 | 0.19 | +0.13 | buy |
| SOMERVILLE KURT F | 43,793 | 65,555 | +21,762 | 0.69 | 1.11 | +0.42 | buy |
| Varma Mutual Pension Insurance Co | 289,681 | 310,181 | +20,500 | 0.18 | 0.19 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 123,607 | 143,200 | +19,593 | 0.09 | 0.09 | +0.00 | buy |
| Skylands Capital, LLC | 27,550 | 47,000 | +19,450 | 0.36 | 0.64 | +0.27 | buy |
| BAXTER BROS INC | 119,036 | 138,429 | +19,393 | 1.31 | 1.60 | +0.29 | buy |
| Illinois Municipal Retirement Fund | 55,034 | 74,397 | +19,363 | 0.07 | 0.09 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 340,829 | 360,118 | +19,289 | 0.23 | 0.25 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 4,023 | 23,108 | +19,085 | 0.01 | 0.05 | +0.04 | buy |
| Rossmore Private Capital | 27,700 | 46,684 | +18,984 | 0.28 | 0.42 | +0.13 | buy |
| CIBC WORLD MARKETS CORP | 215,547 | 234,232 | +18,685 | 0.13 | 0.12 | -0.01 | buy |