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

Institutional Holders (2016Q2)
Portfolio Summary: 9 Institutional holders with a total value of $22,051,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 284,200 7,193,000 32.62% Call
2 CITADEL ADVISORS LLC 279,200 7,067,000 32.05% Call
3 GROUP ONE TRADING LLC 158,800 4,019,000 18.23% Call
4 Allianz Asset Management GmbH 144,500 3,657,000 16.58% Call
5 SIMPLEX TRADING, LLC 1,077 39,000 0.18% Call
6 JPMORGAN CHASE & CO 1,100 28,000 0.13% Call
7 SG Americas Securities, LLC 1,000,000 20,000 0.09% Call
8 SOCIETE GENERALE 1,000,000 20,000 0.09% Call
9 SEVENBRIDGE FINANCIAL GROUP, LLC 15 8,000 0.04% 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.