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

Institutional Holders (2016Q4)
Portfolio Summary: 6 Institutional holders with a total value of $45,914,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLAIR WILLIAM & CO/IL 1,400 55,000 0.12% Call
2 SIMPLEX TRADING, LLC 1,628 588,000 1.28% Call
3 SG Americas Securities, LLC 650,000 1,313,000 2.86% Call
4 GROUP ONE TRADING LLC 241,900 9,548,000 20.80% Call
5 Allianz Asset Management GmbH 268,400 10,594,000 23.07% Call
6 Timber Hill LLC 603,400 23,816,000 51.87% 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.