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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 DUNCKER STREETT & CO INC 0 0 0.00%
2 WOLVERINE ASSET MANAGEMENT LLC 15 0 0.00% Put
3 Focused Wealth Management, Inc 1 0 0.00%
4 WOLVERINE ASSET MANAGEMENT LLC 20 0 0.00% Call
5 NEXT Financial Group, Inc 50 1,000 0.00%
6 FARMERS & MERCHANTS INVESTMENTS INC 22 1,000 0.00%
7 Edge Wealth Management LLC 32 1,000 0.00%
8 B. Riley Wealth Management, Inc. 97 2,000 0.00%
9 WFG Advisors, LP 81 2,000 0.00%
10 Kistler-Tiffany Companies, LLC 112 3,000 0.00%
11 HOWE & RUSLING INC 93 3,000 0.00%
12 Apriem Advisors 100 3,000 0.00%
13 Johnson Financial Group, Inc. 102 3,000 0.00%
14 NEW ENGLAND SECURITIES CORP /MA/ 132 4,000 0.00%
15 MONROE BANK & TRUST/MI 200 5,000 0.00%
16 Exchange Capital Management, Inc. 195 5,000 0.00%
17 TRUST DEPARTMENT MB FINANCIAL BANK N A 224 6,000 0.00%
18 NewSquare Capital LLC 231 6,000 0.00%
19 FORT PITT CAPITAL GROUP INC 232 6,243 0.00%
20 Index Management Solutions, LLC 262 7,000 0.00%
21 Tradewinds Capital Management, LLC 262 7,000 0.00%
22 Waverly Advisors, LLC 260 7,000 0.00%
23 Cornerstone Advisors, Inc. 242 7,000 0.00%
24 First City Capital Management, Inc. 290 7,810 0.00%
25 Partnervest Advisory Services LLC 285 8,000 0.00%
26 DUBUQUE BANK & TRUST CO 300 8,000 0.00%
27 BESSEMER GROUP INC 300 8,000 0.00%
28 MYCIO WEALTH PARTNERS, LLC 344 9,000 0.00%
29 WealthTrust Fairport, LLC 330 9,000 0.00%
30 MOTCO 373 10,000 0.00%
31 HABERER REGISTERED INVESTMENT ADVISOR INC 450 12,000 0.00% SH
32 Ledyard National Bank 491 13,000 0.00%
33 Regal Investment Advisors LLC 531 14,000 0.00%
34 Barrett Asset Management, LLC 523 14,000 0.00%
35 Plante Moran Financial Advisors, LLC 525 14,000 0.00%
36 ROCKEFELLER FINANCIAL SERVICES INC 597 16,000 0.00%
37 Highlander Capital Management, LLC 607 16,347 0.00%
38 WASHINGTON TRUST BANK 614 17,000 0.00%
39 JFS WEALTH ADVISORS, LLC 623 17,000 0.00%
40 Winslow, Evans & Crocker, Inc. 639 17,208 0.00%
41 TRUST CO OF VERMONT 675 18,000 0.00%
42 North Star Investment Management Corp. 718 19,000 0.00%
43 Tarbox Family Office, Inc. 783 21,000 0.00%
44 Financial Architects, Inc 770 21,000 0.00%
45 Pinnacle Summer Investments, Inc. 801 22,000 0.00%
46 Hoxton Financial, Inc. 900 24,000 0.00%
47 First Eagle Investment Management, LLC 900 24,000 0.00%
48 B. Riley Wealth Advisors, Inc. 9,896 24,425 0.00%
49 Nelson Capital Management, LLC 920 25,000 0.00%
50 Twin Tree Management, LP 1,000 27,000 0.00% Put
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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.