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

Institutional Holders (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $15,176,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 254,300 7,263,000 47.86% Call
2 CITADEL ADVISORS LLC 149,500 4,270,000 28.14% Call
3 GROUP ONE TRADING LLC 97,800 2,793,000 18.40% Call
4 Allianz Asset Management GmbH 19,600 560,000 3.69% Call
5 Virtu KCG Holdings LLC 9,700 277,000 1.83% Call
6 SIMPLEX TRADING, LLC 183 13,000 0.09% 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.