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

Institutional Holders (2015Q3)
Portfolio Summary: 741 Institutional holders with a total value of $29,860,918,318.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DODGE & COX 96,419,718 2,753,747,000 9.22%
2 VANGUARD GROUP INC 67,077,442 1,915,731,000 6.42%
3 PRIMECAP MANAGEMENT CO/CA/ 56,383,692 1,610,318,000 5.39%
4 STATE STREET CORP 46,304,910 1,322,479,000 4.43%
5 SANDS CAPITAL MANAGEMENT, LLC 42,012,034 1,199,864,000 4.02%
6 FMR LLC 36,845,319 1,052,302,000 3.52%
7 BlackRock Institutional Trust Company, N.A. 29,675,967 847,546,000 2.84%
8 Invesco Ltd. 26,921,857 768,888,000 2.57%
9 BROWN ADVISORY INC 25,582,973 730,646,000 2.45%
10 JPMORGAN CHASE & CO 20,955,657 598,495,000 2.00%
11 SPO ADVISORY CORP 20,283,247 579,289,000 1.94%
12 EDGEWOOD MANAGEMENT LLC 17,854,788 509,933,000 1.71%
13 Bank of New York Mellon Corp 17,286,722 493,709,000 1.65%
14 BlackRock Fund Advisors 14,045,289 401,133,000 1.34%
15 NORTHERN TRUST CORP 13,965,958 398,868,000 1.34%
16 LONE PINE CAPITAL LLC 13,396,145 382,594,000 1.28%
17 abrdn Investment Management Ltd 12,923,675 369,036,000 1.24%
18 DAVIS SELECTED ADVISERS 12,831,395 366,465,000 1.23%
19 SQ Advisors, LLC 12,460,227 355,864,000 1.19%
20 PARNASSUS INVESTMENTS, LLC 12,730,633 350,741,000 1.17%
21 WELLS FARGO & COMPANY/MN 12,146,063 346,892,000 1.16%
22 ALLIANCEBERNSTEIN L.P. 11,061,152 315,907,000 1.06%
23 Theleme Partners LLP 10,736,900 306,646,000 1.03%
24 MARSICO CAPITAL MANAGEMENT LLC 9,850,731 281,337,000 0.94%
25 BAMCO INC /NY/ 9,214,454 263,165,000 0.88%
26 Brave Warrior Advisors, LLC 9,124,945 260,608,000 0.87%
27 GEODE CAPITAL MANAGEMENT, LLC 9,069,639 258,499,000 0.87%
28 GENERAL ELECTRIC CO 9,041,701 258,231,000 0.86%
29 BlackRock Group LTD 8,975,104 256,330,000 0.86%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 8,752,168 249,962,000 0.84%
31 Capital Research Global Investors 8,565,620 244,634,000 0.82%
32 Egerton Capital (UK) LLP 7,703,163 220,002,000 0.74%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 7,489,724 213,907,000 0.72%
34 GOLDMAN SACHS GROUP INC 7,216,622 206,106,000 0.69%
35 BANK OF AMERICA CORP /DE/ 6,960,233 198,784,000 0.67%
36 LAZARD ASSET MANAGEMENT LLC 6,728,422 192,162,000 0.64%
37 PUTNAM INVESTMENTS LLC 6,631,419 189,394,000 0.63%
38 OppenheimerFunds, Inc. 6,393,222 182,590,000 0.61%
39 Sculptor Capital LP 6,051,100 172,820,000 0.58% Call
40 FARALLON CAPITAL MANAGEMENT LLC 5,750,691 164,240,000 0.55%
41 AMERIPRISE FINANCIAL INC 5,726,100 163,326,000 0.55%
42 AMERICAN CENTURY COMPANIES INC 5,525,765 157,816,000 0.53%
43 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,524,173 157,771,000 0.53%
44 PRINCIPAL FINANCIAL GROUP INC 5,310,707 151,674,000 0.51%
45 JANUS HENDERSON INVESTORS US LLC 5,226,689 149,274,000 0.50%
46 FRANKLIN RESOURCES INC 5,001,058 142,841,000 0.48%
47 NORGES BANK 4,987,282 142,437,000 0.48%
48 WADDELL & REED FINANCIAL INC 4,819,840 137,654,000 0.46%
49 PRICE T ROWE ASSOCIATES INC /MD/ 4,598,502 131,333,000 0.44%
50 Legal & General Group Plc 4,489,081 128,199,000 0.43%
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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.