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

Institutional Holders (2014Q3)
Portfolio Summary: 8 Institutional holders with a total value of $5,682,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 144,404 3,760,000 66.17%
2 PARSONS CAPITAL MANAGEMENT INC/RI 23,290 606,000 10.67%
3 ROYAL BANK OF CANADA 21,304 555,000 9.77%
4 SOL Capital Management CO 18,385 479,000 8.43%
5 FOSTER & MOTLEY INC 8,858 231,000 4.07%
6 AMERIPRISE FINANCIAL INC 1,800 47,000 0.83%
7 BANK OF AMERICA CORP /DE/ 100 3,000 0.05%
8 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.