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

Institutional Holders (2015Q2)
Portfolio Summary: 729 Institutional holders with a total value of $34,057,590,547.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DODGE & COX 95,108,862 3,105,304,000 9.12%
2 VANGUARD GROUP INC 64,906,267 2,119,190,000 6.22%
3 PRIMECAP MANAGEMENT CO/CA/ 60,570,527 1,977,628,000 5.81%
4 STATE STREET CORP 46,464,687 1,517,074,000 4.45%
5 SANDS CAPITAL MANAGEMENT, LLC 42,836,362 1,398,607,000 4.11%
6 FMR LLC 42,310,773 1,381,446,000 4.06%
7 BlackRock Institutional Trust Company, N.A. 29,328,282 957,568,000 2.81%
8 BROWN ADVISORY INC 28,646,491 935,308,000 2.75%
9 SPO ADVISORY CORP 26,178,887 854,741,000 2.51%
10 Invesco Ltd. 26,073,170 851,289,000 2.50%
11 Capital Research Global Investors 24,535,036 801,069,000 2.35%
12 JPMORGAN CHASE & CO 18,351,983 599,194,000 1.76%
13 EDGEWOOD MANAGEMENT LLC 18,161,147 592,961,000 1.74%
14 DAVIS SELECTED ADVISERS 17,007,813 555,305,000 1.63%
15 Bank of New York Mellon Corp 16,271,843 531,276,000 1.56%
16 NORTHERN TRUST CORP 13,908,352 454,108,000 1.33%
17 BlackRock Fund Advisors 13,226,345 431,840,000 1.27%
18 abrdn Investment Management Ltd 13,142,098 428,629,000 1.26%
19 PARNASSUS INVESTMENTS, LLC 12,291,649 401,322,000 1.18%
20 SQ Advisors, LLC 12,029,706 392,770,000 1.15%
21 Theleme Partners LLP 11,910,900 388,891,000 1.14%
22 ALLIANCEBERNSTEIN L.P. 10,042,910 327,901,000 0.96%
23 WELLS FARGO & COMPANY/MN 9,826,670 320,845,000 0.94%
24 BAMCO INC /NY/ 9,184,959 299,889,000 0.88%
25 BlackRock Group LTD 8,842,175 288,697,000 0.85%
26 Brave Warrior Advisors, LLC 8,760,395 286,027,000 0.84%
27 MARSICO CAPITAL MANAGEMENT LLC 8,703,510 284,169,000 0.83%
28 GEODE CAPITAL MANAGEMENT, LLC 8,700,368 283,478,000 0.83%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 8,636,597 281,984,000 0.83%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 8,515,752 278,039,000 0.82%
31 GENERAL ELECTRIC CO 8,211,415 268,103,000 0.79%
32 LAZARD ASSET MANAGEMENT LLC 7,411,126 241,972,000 0.71%
33 PUTNAM INVESTMENTS LLC 7,294,702 238,172,000 0.70%
34 PRICE T ROWE ASSOCIATES INC /MD/ 6,881,867 224,693,000 0.66%
35 DEUTSCHE BANK AG\ 6,764,890 220,867,000 0.65%
36 JANUS HENDERSON INVESTORS US LLC 6,649,043 217,092,000 0.64%
37 GOLDMAN SACHS GROUP INC 6,355,596 207,510,000 0.61%
38 OppenheimerFunds, Inc. 6,013,450 196,339,000 0.58%
39 AMERICAN CENTURY COMPANIES INC 6,011,978 196,291,000 0.58%
40 PRINCIPAL FINANCIAL GROUP INC 5,259,053 171,709,000 0.50%
41 NORGES BANK 4,898,764 159,944,000 0.47%
42 AMERIPRISE FINANCIAL INC 4,726,695 154,352,000 0.45%
43 FARALLON CAPITAL MANAGEMENT LLC 4,698,000 153,390,000 0.45%
44 Capital World Investors 4,420,000 144,313,000 0.42%
45 Legal & General Group Plc 4,310,396 140,730,000 0.41%
46 MANAGED ACCOUNT ADVISORS LLC 4,308,957 140,687,000 0.41%
47 WADDELL & REED FINANCIAL INC 4,218,052 137,719,000 0.40%
48 Clearbridge Investments, LLC 4,022,885 131,347,000 0.39%
49 FRANKLIN RESOURCES INC 4,014,670 131,080,000 0.38%
50 Boston Partners 3,989,084 130,243,000 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.