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

Institutional Holders (2014Q2)
Portfolio Summary: 663 Institutional holders with a total value of $26,950,755,832.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DODGE & COX 90,836,867 2,446,237,000 9.08%
2 PRIMECAP MANAGEMENT CO/CA/ 63,057,255 1,698,132,000 6.30%
3 VANGUARD GROUP INC 57,209,261 1,540,646,000 5.72%
4 STATE STREET CORP 48,275,398 1,300,057,000 4.82%
5 FMR LLC 47,701,380 1,284,598,000 4.77%
6 SPO ADVISORY CORP 42,656,487 1,148,739,000 4.26%
7 SANDS CAPITAL MANAGEMENT, LLC 42,340,080 1,140,218,000 4.23%
8 BROWN ADVISORY INC 36,033,471 970,382,000 3.60%
9 BlackRock Institutional Trust Company, N.A. 29,687,106 799,474,000 2.97%
10 Invesco Ltd. 25,777,896 694,200,000 2.58%
11 DAVIS SELECTED ADVISERS 19,838,885 534,285,000 1.98%
12 EDGEWOOD MANAGEMENT LLC 16,167,122 435,381,000 1.62%
13 NORTHERN TRUST CORP 15,115,228 407,054,000 1.51%
14 Capital World Investors 14,250,000 383,753,000 1.42%
15 JPMORGAN CHASE & CO 14,186,053 382,034,000 1.42%
16 Winslow Capital Management, LLC 12,904,467 347,517,000 1.29%
17 Bank of New York Mellon Corp 11,934,686 321,402,000 1.19%
18 WELLS FARGO & COMPANY/MN 11,397,997 306,951,000 1.14%
19 BlackRock Fund Advisors 11,350,153 305,660,000 1.13%
20 Theleme Partners LLP 10,340,000 278,456,000 1.03%
21 PUTNAM INVESTMENTS LLC 8,782,639 236,517,000 0.88%
22 GEODE CAPITAL MANAGEMENT, LLC 8,439,169 227,128,000 0.84%
23 ALLIANCEBERNSTEIN L.P. 8,385,088 225,811,000 0.84%
24 BAMCO INC /NY/ 8,379,471 225,659,000 0.84%
25 Brave Warrior Advisors, LLC 8,347,280 224,792,000 0.83%
26 PARNASSUS INVESTMENTS, LLC 8,251,555 222,214,000 0.82%
27 BlackRock Group LTD 7,704,968 207,495,000 0.77%
28 MARSICO CAPITAL MANAGEMENT LLC 7,673,491 206,647,000 0.77%
29 LAZARD ASSET MANAGEMENT LLC 7,575,995 204,021,000 0.76%
30 GOLDMAN SACHS GROUP INC 6,911,838 186,135,000 0.69%
31 PRINCIPAL FINANCIAL GROUP INC 6,911,491 186,126,000 0.69%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 6,883,439 185,371,000 0.69%
33 PRICE T ROWE ASSOCIATES INC /MD/ 6,863,482 184,834,000 0.69%
34 JANUS HENDERSON INVESTORS US LLC 6,812,085 183,449,000 0.68%
35 Capital Research Global Investors 6,390,000 172,083,000 0.64%
36 AMERICAN CENTURY COMPANIES INC 6,389,931 172,081,000 0.64%
37 SQ Advisors, LLC 6,272,954 168,931,000 0.63%
38 abrdn Investment Management Ltd 5,605,313 150,924,000 0.56%
39 MANAGED ACCOUNT ADVISORS LLC 5,453,878 146,873,000 0.54%
40 TCW GROUP INC 5,223,780 140,675,000 0.52%
41 OppenheimerFunds, Inc. 4,720,639 127,127,000 0.47%
42 Legal & General Group Plc 4,592,040 123,664,000 0.46%
43 AMERIPRISE FINANCIAL INC 4,420,756 119,049,000 0.44%
44 DEUTSCHE BANK AG\ 4,420,435 119,036,000 0.44%
45 Clearbridge Investments, LLC 4,367,389 117,614,000 0.44%
46 NORGES BANK 4,308,002 116,014,000 0.43%
47 GENERATION INVESTMENT MANAGEMENT LLP 3,871,295 104,254,000 0.39%
48 HHR Asset Management, LLC 3,849,500 103,667,000 0.38%
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,787,641 102,002,000 0.38%
50 IRONBRIDGE CAPITAL MANAGEMENT LP 3,758,060 101,205,000 0.38%
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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.