| 1101 |
SCHWAB CHARLES CORP |
1,350,618 |
42,639 |
0.23% |
|
|
| 1102 |
SCHWAB CHARLES CORP |
86,509 |
2,731 |
0.01% |
|
|
| 1103 |
SCHWAB CHARLES CORP |
125,466 |
3,961 |
0.02% |
|
|
| 1104 |
SCHWAB EMERGING MARKETS EQUITY ETF |
2,673 |
62 |
0.00% |
|
|
| 1105 |
SCHWAB EMERGING MARKETS EQUITY ETF |
40 |
1 |
0.00% |
|
|
| 1106 |
SCHWAB INTERNATIONAL EQUITY ETF |
195 |
6 |
0.00% |
|
|
| 1107 |
SCHWAB INTERNATIONAL EQUITY ETF |
8,185 |
236 |
0.00% |
|
|
| 1108 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
2,543 |
79 |
0.00% |
|
|
| 1109 |
SCHWAB STRATEGIC TR |
25,655 |
795 |
0.00% |
|
|
| 1110 |
SCHWAB STRATEGIC TR |
288,694 |
8,952 |
0.05% |
|
|
| 1111 |
SCHWAB U.S. BROAD MARKET ETF |
9,281 |
486 |
0.00% |
|
|
| 1112 |
SCHWAB U.S. LARGE-CAP ETF |
118 |
6 |
0.00% |
|
|
| 1113 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
790 |
44 |
0.00% |
|
|
| 1114 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
115 |
6 |
0.00% |
|
|
| 1115 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
2,203 |
100 |
0.00% |
|
|
| 1116 |
SCHWAB U.S. REIT ETF |
50 |
2 |
0.00% |
|
|
| 1117 |
SCHWAB U.S. SMALL-CAP ETF |
1,875 |
108 |
0.00% |
|
|
| 1118 |
SCHWAB US DIVIDEND EQUITY ETF |
583 |
25 |
0.00% |
|
|
| 1119 |
SCRIPPS NETWORKS INTERACT IN |
77,880 |
4,945 |
0.03% |
|
|
| 1120 |
SCRIPPS NETWORKS INTERACT IN |
1,559 |
99 |
0.00% |
|
|
| 1121 |
SEAGATE TECHNOLOGY PLC |
245,351 |
9,458 |
0.05% |
|
|
| 1122 |
SEAGATE TECHNOLOGY PLC |
4,891 |
189 |
0.00% |
|
|
| 1123 |
SEALED AIR CORP NEW |
162,026 |
7,424 |
0.04% |
|
|
| 1124 |
SEALED AIR CORP NEW |
3,222 |
148 |
0.00% |
|
|
| 1125 |
SELECT SECTOR SPDR TR |
4,161 |
221 |
0.00% |
|
|
| 1126 |
SELECT SECTOR SPDR TR |
13,023 |
920 |
0.01% |
|
|
| 1127 |
SELECT SECTOR SPDR TR |
300 |
21 |
0.00% |
|
|
| 1128 |
SELECT SECTOR SPDR TR |
18,588 |
359 |
0.00% |
|
|
| 1129 |
SELECT SECTOR SPDR TR |
72,270 |
4,219 |
0.02% |
|
|
| 1130 |
SELECT SECTOR SPDR TR |
12,608 |
618 |
0.00% |
|
|
| 1131 |
SELECT SECTOR SPDR TR |
11,613 |
569 |
0.00% |
|
|
| 1132 |
SEMPRA ENERGY |
206,659 |
22,151 |
0.12% |
|
|
| 1133 |
SEMPRA ENERGY |
4,091 |
439 |
0.00% |
|
|
| 1134 |
SEVERN BANCORP ANNAPOLIS MD |
14,353 |
93 |
0.00% |
|
|
| 1135 |
SHERWIN WILLIAMS CO |
1,314 |
364 |
0.00% |
|
|
| 1136 |
SHERWIN WILLIAMS CO |
65,692 |
18,174 |
0.10% |
|
|
| 1137 |
SHIRE PLC |
896 |
174 |
0.00% |
|
|
| 1138 |
SHIRE PLC |
1,588 |
308 |
0.00% |
|
|
| 1139 |
SIGNET JEWELERS LIMITED |
1,239 |
92 |
0.00% |
|
|
| 1140 |
SIGNET JEWELERS LIMITED |
62,304 |
4,644 |
0.03% |
|
|
| 1141 |
SIMON PPTY GROUP INC NEW |
5,147 |
1,065 |
0.01% |
|
|
| 1142 |
SIMON PPTY GROUP INC NEW |
257,781 |
53,363 |
0.29% |
|
|
| 1143 |
SIRIUS XM HOLDINGS INC |
2,147,392 |
8,955 |
0.05% |
|
|
| 1144 |
SKYWORKS SOLUTIONS INC |
3,072 |
234 |
0.00% |
|
|
| 1145 |
SKYWORKS SOLUTIONS INC |
154,175 |
11,739 |
0.06% |
|
|
| 1146 |
SL GREEN RLTY CORP |
1,643 |
178 |
0.00% |
|
|
| 1147 |
SL GREEN RLTY CORP |
82,070 |
8,872 |
0.05% |
|
|
| 1148 |
SMUCKER J M CO |
95,763 |
12,980 |
0.07% |
|
|
| 1149 |
SMUCKER J M CO |
1,907 |
258 |
0.00% |
|
|
| 1150 |
SMUCKER J M CO |
900 |
122 |
0.00% |
|
|
