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CHARLES SCHWAB CORP
CHARLES SCHWAB 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
101 GATEWAY INVESTMENT ADVISERS LLC 1,347,073 43,982,000 0.13%
102 THRIVENT FINANCIAL FOR LUTHERANS 1,340,685 43,773,000 0.13%
103 BLAIR WILLIAM & CO/IL 1,336,914 43,649,000 0.13%
104 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,320,985 43,130,000 0.13%
105 SAMLYN CAPITAL, LLC 1,230,500 40,175,000 0.12%
106 FRED ALGER MANAGEMENT, LLC 1,225,452 40,011,000 0.12%
107 ROYAL BANK OF CANADA 1,198,033 39,115,000 0.11%
108 MORGAN STANLEY 1,173,615 38,318,000 0.11%
109 Aristotle Capital Management, LLC 1,169,050 38,169,000 0.11%
110 JANUS HENDERSON GROUP PLC 1,162,867 37,927,000 0.11%
111 THORNBURG INVESTMENT MANAGEMENT INC 1,132,091 36,963,000 0.11%
112 CORNERSTONE CAPITAL MANAGEMENT LLC 1,118,796 36,529,000 0.11%
113 EDGE ASSET MANAGEMENT, INC 1,080,348 35,273,000 0.10%
114 OAK ASSOCIATES LTD /OH/ 1,071,962 35,000,000 0.10%
115 MARKEL GROUP INC. 1,057,000 34,511,000 0.10%
116 CRAMER ROSENTHAL MCGLYNN LLC 1,052,670 34,370,000 0.10%
117 State of Tennessee, Department of Treasury 1,046,225 34,159,000 0.10%
118 Alberta Investment Management Corp 1,038,000 33,891,000 0.10%
119 BNP Paribas Asset Management Holding S.A. 1,037,182 33,865,000 0.10%
120 HSBC HOLDINGS PLC 1,006,021 32,803,000 0.10%
121 PARK PRESIDIO CAPITAL LLC 1,000,000 32,650,000 0.10%
122 ENDEAVOUR CAPITAL ADVISORS INC 977,424 31,913,000 0.09%
123 INVERNESS COUNSEL LLC /NY/ 947,750 30,944,000 0.09% SH
124 GUGGENHEIM CAPITAL LLC 935,563 30,547,000 0.09%
125 Greenwich Wealth Management LLC 934,902 30,525,000 0.09%
126 COMERICA BANK 910,664 29,734,000 0.09%
127 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 879,871 28,728,000 0.08%
128 STATE OF WISCONSIN INVESTMENT BOARD 879,373 28,712,000 0.08%
129 CITIGROUP INC 862,052 28,146,000 0.08%
130 Lomas Capital Management, LLC 801,134 26,157,000 0.08%
131 AMI ASSET MANAGEMENT CORP 796,128 25,994,000 0.08%
132 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 790,567 25,812,000 0.08%
133 PACIFIC HEIGHTS ASSET MANAGEMENT LLC 785,000 25,630,000 0.08%
134 RUSSELL FRANK CO/ 760,793 24,840,000 0.07%
135 UNITED SERVICES AUTOMOBILE ASSOCIATION 756,499 24,700,000 0.07%
136 LONE PINE CAPITAL LLC 748,520 24,439,000 0.07%
137 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 736,827 24,057,000 0.07%
138 Allen Investment Management, LLC 734,476 23,981,000 0.07%
139 BANK OF MONTREAL /CAN/ 733,458 23,948,000 0.07%
140 SUSQUEHANNA INTERNATIONAL GROUP, LLP 707,100 23,087,000 0.07% Call
141 PICTET ASSET MANAGEMENT LTD 644,314 22,474,000 0.07%
142 Ensemble Capital Management, LLC 680,465 22,217,000 0.07%
143 METROPOLITAN LIFE INSURANCE CO/NY 672,404 21,954,000 0.06%
144 Retirement Systems of Alabama 663,110 21,651,000 0.06%
145 Calamos Advisors LLC 661,419 21,595,000 0.06%
146 CANADA LIFE ASSURANCE Co 649,263 21,145,000 0.06%
147 Neuberger Berman Group LLC 641,952 20,960,000 0.06%
148 VIRTUS CAPITAL ADVISERS, LLC 640,025 20,897,000 0.06%
149 AVIVA PLC 628,425 20,518,000 0.06%
150 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 619,541 20,228,000 0.06%
Page 3 of 15

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.