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

Institutional Holders (2015Q4)
Portfolio Summary: 6 Institutional holders with a total value of $22,377,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIMPLEX TRADING, LLC 180 30,000 0.13% Call
2 Virtu KCG Holdings LLC 7,700 254,000 1.14% Call
3 Allianz Asset Management GmbH 39,100 1,288,000 5.76% Call
4 Timber Hill LLC 129,000 4,248,000 18.98% Call
5 GROUP ONE TRADING LLC 188,800 6,217,000 27.78% Call
6 CITADEL ADVISORS LLC 314,000 10,340,000 46.21% 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.