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SCHWAB FUNDAMENTAL
SCHWAB FUNDAMENTAL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 5 Institutional holders with a total value of $3,481,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 63,702 1,648,000 47.34%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,361 889,000 25.54%
3 PARSONS CAPITAL MANAGEMENT INC/RI 20,382 527,000 15.14%
4 ROYAL BANK OF CANADA 16,064 416,000 11.95%
5 CITIGROUP INC 20 1,000 0.03%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.