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

Institutional Holders (2016Q3)
Portfolio Summary: 6 Institutional holders with a total value of $17,607,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 254,800 8,044,000 45.69% Call
2 Allianz Asset Management GmbH 186,900 5,900,000 33.51% Call
3 GROUP ONE TRADING LLC 96,700 3,053,000 17.34% Call
4 SG Americas Securities, LLC 500,000 275,000 1.56% Call
5 JPMORGAN CHASE & CO 7,300 230,000 1.31% Call
6 SIMPLEX TRADING, LLC 708 105,000 0.60% 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.