Dark
Light
System
Security
SCHWAB CHARLES CORP NEW
SCHWAB CHARLES CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $20,710,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 278,300 9,086,000 43.87% Call
2 CITADEL ADVISORS LLC 196,400 6,412,000 30.96% Call
3 GROUP ONE TRADING LLC 123,000 4,016,000 19.39% Call
4 Allianz Asset Management GmbH 35,800 1,169,000 5.64% Call
5 SIMPLEX TRADING, LLC 197 27,000 0.13% 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.