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

Institutional Holders (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $41,081,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIMPLEX TRADING, LLC 529 116,000 0.28% Call
2 JPMORGAN CHASE & CO 17,500 490,000 1.19% Call
3 Allianz Asset Management GmbH 55,200 1,547,000 3.77% Call
4 Timber Hill LLC 74,200 2,079,000 5.06% Call
5 GROUP ONE TRADING LLC 114,600 3,211,000 7.82% Call
6 CITADEL ADVISORS LLC 1,200,500 33,638,000 81.88% 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.