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

Institutional Holders (2015Q1)
Portfolio Summary: 683 Institutional holders with a total value of $30,966,007,862.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DODGE & COX 94,671,937 2,881,814,000 9.31%
2 VANGUARD GROUP INC 63,861,995 1,943,958,000 6.28%
3 PRIMECAP MANAGEMENT CO/CA/ 60,917,468 1,854,328,000 5.99%
4 STATE STREET CORP 48,222,999 1,467,914,000 4.74%
5 SANDS CAPITAL MANAGEMENT, LLC 44,155,602 1,344,097,000 4.34%
6 FMR LLC 42,986,880 1,308,522,000 4.23%
7 BROWN ADVISORY INC 31,678,316 964,288,000 3.11%
8 SPO ADVISORY CORP 30,439,587 926,581,000 2.99%
9 BlackRock Institutional Trust Company, N.A. 29,841,899 908,387,000 2.93%
10 JPMORGAN CHASE & CO 22,812,434 694,410,000 2.24%
11 Invesco Ltd. 22,600,527 687,960,000 2.22%
12 Capital Research Global Investors 18,454,916 561,768,000 1.81%
13 EDGEWOOD MANAGEMENT LLC 17,798,163 541,776,000 1.75%
14 DAVIS SELECTED ADVISERS 17,416,002 530,143,000 1.71%
15 NORTHERN TRUST CORP 13,721,135 417,671,000 1.35%
16 abrdn Investment Management Ltd 13,405,052 407,983,000 1.32%
17 BlackRock Fund Advisors 12,514,017 380,927,000 1.23%
18 PARNASSUS INVESTMENTS, LLC 12,221,359 372,018,000 1.20%
19 Theleme Partners LLP 11,535,800 351,150,000 1.13%
20 Bank of New York Mellon Corp 11,410,748 347,343,000 1.12%
21 WELLS FARGO & COMPANY/MN 9,594,448 292,054,000 0.94%
22 Brave Warrior Advisors, LLC 9,192,231 279,812,000 0.90%
23 BAMCO INC /NY/ 9,162,036 278,892,000 0.90%
24 ALLIANCEBERNSTEIN L.P. 9,092,296 276,770,000 0.89%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 9,085,412 276,560,000 0.89%
26 BlackRock Group LTD 8,883,251 270,406,000 0.87%
27 GEODE CAPITAL MANAGEMENT, LLC 8,842,068 268,721,000 0.87%
28 MARSICO CAPITAL MANAGEMENT LLC 8,423,876 256,422,000 0.83%
29 PRINCIPAL FINANCIAL GROUP INC 8,340,462 253,882,000 0.82%
30 GENERAL ELECTRIC CO 8,240,815 250,850,000 0.81%
31 SQ Advisors, LLC 8,132,923 247,566,000 0.80%
32 GOLDMAN SACHS GROUP INC 7,875,917 239,743,000 0.77%
33 LAZARD ASSET MANAGEMENT LLC 7,744,778 235,749,000 0.76%
34 PUTNAM INVESTMENTS LLC 7,494,843 228,143,000 0.74%
35 PRICE T ROWE ASSOCIATES INC /MD/ 6,861,942 208,878,000 0.67%
36 JANUS HENDERSON INVESTORS US LLC 6,755,473 205,636,000 0.66%
37 AMERICAN CENTURY COMPANIES INC 5,827,649 177,394,000 0.57%
38 OppenheimerFunds, Inc. 5,610,040 170,770,000 0.55%
39 NORGES BANK 4,770,887 145,225,000 0.47%
40 FARALLON CAPITAL MANAGEMENT LLC 4,698,000 143,007,000 0.46%
41 CITADEL ADVISORS LLC 4,628,467 140,890,000 0.45%
42 MANAGED ACCOUNT ADVISORS LLC 4,546,061 138,382,000 0.45%
43 TCW GROUP INC 4,495,396 136,839,000 0.44%
44 AMERIPRISE FINANCIAL INC 4,426,351 134,742,000 0.44%
45 Capital World Investors 4,420,000 134,545,000 0.43%
46 Legal & General Group Plc 4,197,089 127,759,000 0.41%
47 DEUTSCHE BANK AG\ 4,153,937 126,441,000 0.41%
48 Clearbridge Investments, LLC 4,126,192 125,601,000 0.41%
49 FRANKLIN RESOURCES INC 3,985,068 121,302,000 0.39%
50 HHR Asset Management, LLC 3,850,342 117,204,000 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.