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SCHWAB CHARLES CORP NEW
SCHWAB CHARLES CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 5 Institutional holders with a total value of $26,912,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PEAK6 Group LLC 506,400 14,883,000 55.30% Call
2 Timber Hill LLC 225,000 6,613,000 24.57% Call
3 CITADEL ADVISORS LLC 132,200 3,885,000 14.44% Call
4 GROUP ONE TRADING LLC 51,700 1,519,000 5.64% Call
5 SG Americas Securities, LLC 49,100 12,000 0.04% Call

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.