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

Institutional Holders (2015Q1)
Portfolio Summary: 6 Institutional holders with a total value of $13,130,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LUPO SECURITIES, LLC 215 53,000 0.40% Call
2 SIMPLEX TRADING, LLC 322 80,000 0.61% Call
3 Allianz Asset Management GmbH 28,000 852,000 6.49% Call
4 GROUP ONE TRADING LLC 34,300 1,044,000 7.95% Call
5 CITADEL ADVISORS LLC 134,900 4,106,000 31.27% Call
6 Timber Hill LLC 229,800 6,995,000 53.27% 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.