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

Institutional Holders (2014Q3)
Portfolio Summary: 668 Institutional holders with a total value of $29,511,736,568.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DODGE & COX 91,884,964 2,700,499,000 9.15%
2 PRIMECAP MANAGEMENT CO/CA/ 62,902,936 1,848,717,000 6.26%
3 VANGUARD GROUP INC 57,846,579 1,700,111,000 5.76%
4 FMR LLC 50,268,775 1,477,399,000 5.01%
5 STATE STREET CORP 48,164,028 1,415,540,000 4.80%
6 SANDS CAPITAL MANAGEMENT, LLC 43,010,543 1,264,080,000 4.28%
7 SPO ADVISORY CORP 42,656,487 1,253,675,000 4.25%
8 BROWN ADVISORY INC 34,634,094 1,017,896,000 3.45%
9 BlackRock Institutional Trust Company, N.A. 29,272,162 860,309,000 2.92%
10 Invesco Ltd. 24,265,484 713,164,000 2.42%
11 DAVIS SELECTED ADVISERS 19,690,957 578,759,000 1.96%
12 EDGEWOOD MANAGEMENT LLC 16,316,348 479,537,000 1.62%
13 NORTHERN TRUST CORP 14,042,724 412,715,000 1.40%
14 JPMORGAN CHASE & CO 13,771,331 404,738,000 1.37%
15 Capital World Investors 12,226,200 359,328,000 1.22%
16 Bank of New York Mellon Corp 11,809,475 347,079,000 1.18%
17 BlackRock Fund Advisors 11,663,531 342,791,000 1.16%
18 Theleme Partners LLP 11,515,800 338,449,000 1.15%
19 Winslow Capital Management, LLC 11,169,970 328,284,000 1.11%
20 Capital Research Global Investors 10,856,000 319,058,000 1.08%
21 WELLS FARGO & COMPANY/MN 10,049,632 295,358,000 1.00%
22 abrdn Investment Management Ltd 9,406,347 276,407,000 0.94%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 9,348,501 274,752,000 0.93%
24 PUTNAM INVESTMENTS LLC 8,918,688 262,120,000 0.89%
25 BAMCO INC /NY/ 8,446,814 248,252,000 0.84%
26 Brave Warrior Advisors, LLC 8,344,052 245,232,000 0.83%
27 PARNASSUS INVESTMENTS, LLC 8,251,569 242,514,000 0.82%
28 GEODE CAPITAL MANAGEMENT, LLC 8,224,276 241,396,000 0.82%
29 ALLIANCEBERNSTEIN L.P. 8,102,030 238,119,000 0.81%
30 BlackRock Group LTD 7,684,744 225,855,000 0.77%
31 LAZARD ASSET MANAGEMENT LLC 7,482,370 219,905,000 0.75%
32 MARSICO CAPITAL MANAGEMENT LLC 6,909,317 203,065,000 0.69%
33 PRINCIPAL FINANCIAL GROUP INC 6,903,956 202,907,000 0.69%
34 PRICE T ROWE ASSOCIATES INC /MD/ 6,819,162 200,415,000 0.68%
35 OppenheimerFunds, Inc. 6,731,389 197,835,000 0.67%
36 SQ Advisors, LLC 6,661,439 195,780,000 0.66%
37 AMERICAN CENTURY COMPANIES INC 6,530,448 191,930,000 0.65%
38 GOLDMAN SACHS GROUP INC 5,603,906 164,699,000 0.56%
39 JANUS HENDERSON INVESTORS US LLC 5,346,685 157,139,000 0.53%
40 TCW GROUP INC 5,341,048 156,973,000 0.53%
41 MANAGED ACCOUNT ADVISORS LLC 4,902,415 144,082,000 0.49%
42 Legal & General Group Plc 4,479,859 131,669,000 0.45%
43 DEUTSCHE BANK AG\ 4,390,789 129,035,000 0.44%
44 NORGES BANK 4,343,139 127,645,000 0.43%
45 AMERIPRISE FINANCIAL INC 4,272,263 125,564,000 0.43%
46 FARALLON CAPITAL MANAGEMENT LLC 4,140,000 121,675,000 0.41%
47 Clearbridge Investments, LLC 4,072,397 119,688,000 0.41%
48 GENERAL ELECTRIC CO 4,070,217 119,624,000 0.41%
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,860,412 113,457,000 0.38%
50 HHR Asset Management, LLC 3,813,300 112,073,000 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.