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SCHWAB CHARLES CORP NEW
SCHWAB CHARLES CORP NEW. 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
51 Boston Partners 3,748,839 114,115,000 0.37%
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,656,564 111,305,000 0.36%
53 CITY NATIONAL BANK 3,494,948 106,386,000 0.34%
54 EATON VANCE MANAGEMENT 3,488,410 106,187,000 0.34%
55 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,616,285 96,953,000 0.31%
56 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 3,154,840 96,033,000 0.31%
57 IRONBRIDGE CAPITAL MANAGEMENT LP 3,149,389 95,867,000 0.31%
58 NEW YORK STATE COMMON RETIREMENT FUND 3,104,396 94,498,000 0.31%
59 Sumitomo Mitsui Trust Group, Inc. 3,029,094 92,206,000 0.30%
60 TEACHERS ADVISORS, LLC 2,952,905 89,886,000 0.29%
61 VONTOBEL ASSET MANAGEMENT INC 2,690,793 85,515,000 0.28%
62 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,764,891 84,164,000 0.27%
63 ZEVENBERGEN CAPITAL INVESTMENTS LLC 2,721,870 82,854,000 0.27%
64 BlackRock Finance, Inc. 2,634,655 80,198,000 0.26%
65 ABERDEEN ASSET MANAGEMENT PLC/UK 2,597,863 79,079,000 0.26%
66 Route One Investment Company, L.P. 2,571,500 78,276,000 0.25%
67 UBS Group AG 2,568,105 78,173,000 0.25%
68 Triple Frond Partners LLC 2,500,000 76,100,000 0.25%
69 Broad Run Investment Management, LLC 2,417,043 73,575,000 0.24%
70 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,398,899 73,022,000 0.24%
71 BLACKROCK ADVISORS LLC 2,335,467 71,092,000 0.23%
72 Mitsubishi UFJ Trust & Banking Corp 2,231,159 67,916,000 0.22%
73 BlackRock Investment Management, LLC 2,196,438 66,860,000 0.22%
74 FRED ALGER MANAGEMENT, LLC 2,117,041 64,443,000 0.21%
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,114,922 64,378,000 0.21%
76 CONGRESS ASSET MANAGEMENT CO 2,104,940 64,074,000 0.21%
77 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,047,170 62,316,000 0.20%
78 BANK OF AMERICA CORP /DE/ 1,914,122 58,266,000 0.19%
79 CASTLEARK MANAGEMENT LLC 1,907,888 58,076,000 0.19%
80 APG Asset Management N.V. 1,901,238 57,874,000 0.19%
81 CRAMER ROSENTHAL MCGLYNN LLC 1,886,750 57,433,000 0.19%
82 Capital International Investors 1,880,000 57,227,000 0.18%
83 VICTORY CAPITAL MANAGEMENT INC 1,879,237 57,204,000 0.18%
84 CREDIT SUISSE AG/ 1,860,490 56,633,000 0.18%
85 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,841,500 56,055,000 0.18%
86 RHUMBLINE ADVISERS 1,774,425 54,013,000 0.17%
87 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,733,356 52,763,357 0.17%
88 Mizuho Trust & Banking Co., Ltd. 1,642,043 49,984,000 0.16%
89 AMUNDI ASSET MANAGEMENT US, INC. 1,581,911 48,153,000 0.16%
90 PRUDENTIAL FINANCIAL INC 1,496,727 45,560,000 0.15%
91 THORNBURG INVESTMENT MANAGEMENT INC 1,493,507 45,462,000 0.15%
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,433,137 43,625,000 0.14%
93 Chevy Chase Trust Holdings, LLC 1,429,060 43,501,000 0.14%
94 DIMENSIONAL FUND ADVISORS LP 1,420,435 43,231,000 0.14%
95 ATALANTA SOSNOFF CAPITAL, LLC 1,406,291 42,807,000 0.14%
96 STRS OHIO 1,367,216 41,618,000 0.13%
97 GATEWAY INVESTMENT ADVISERS LLC 1,349,982 41,093,000 0.13%
98 BlackRock Japan Co. Ltd 1,339,695 40,780,000 0.13%
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,333,092 40,579,000 0.13%
100 BLAIR WILLIAM & CO/IL 1,330,646 40,505,000 0.13%
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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.