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

Institutional Holders (2014Q2)
Portfolio Summary: 6 Institutional holders with a total value of $5,339,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 79,036 2,187,000 40.96%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 62,355 1,725,000 32.31%
3 PARSONS CAPITAL MANAGEMENT INC/RI 22,070 611,000 11.44%
4 ROYAL BANK OF CANADA 17,458 483,000 9.05%
5 SOL Capital Management CO 11,995 332,000 6.22%
6 CITIGROUP INC 20 1,000 0.02%

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.