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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
51 Capital World Investors 4,420,000 126,235,000 0.42%
52 CITY NATIONAL BANK 4,233,542 120,910,000 0.40%
53 Clearbridge Investments, LLC 4,040,957 115,410,000 0.39%
54 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 3,927,245 112,162,000 0.38%
55 TCW GROUP INC 3,756,426 107,283,000 0.36%
56 HHR Asset Management, LLC 3,719,242 106,222,000 0.36%
57 EATON VANCE MANAGEMENT 3,495,060 99,819,000 0.33%
58 Boston Partners 3,388,931 96,788,000 0.32%
59 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 3,299,300 94,228,000 0.32%
60 Sumitomo Mitsui Trust Group, Inc. 3,237,919 92,475,000 0.31%
61 CREDIT SUISSE AG/ 3,186,719 91,014,000 0.30%
62 Broad Run Investment Management, LLC 3,132,415 89,462,000 0.30%
63 NEW YORK STATE COMMON RETIREMENT FUND 3,063,800 87,502,000 0.29%
64 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,044,885 86,962,000 0.29%
65 WESTFIELD CAPITAL MANAGEMENT CO LP 3,014,381 86,091,000 0.29%
66 Triple Frond Partners LLC 3,000,000 85,680,000 0.29%
67 DEUTSCHE BANK AG\ 2,967,865 84,756,000 0.28%
68 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,946,917 84,164,000 0.28%
69 Route One Investment Company, L.P. 2,711,500 77,440,000 0.26%
70 ZEVENBERGEN CAPITAL INVESTMENTS LLC 2,681,113 76,573,000 0.26%
71 TEACHERS ADVISORS, LLC 2,678,316 76,493,000 0.26%
72 BlackRock Finance, Inc. 2,652,448 75,754,000 0.25%
73 BlackRock Investment Management, LLC 2,591,187 74,004,000 0.25%
74 ABERDEEN ASSET MANAGEMENT PLC/UK 2,384,888 68,112,000 0.23%
75 AGF INVESTMENTS INC. 2,350,079 67,317,000 0.23%
76 Mitsubishi UFJ Trust & Banking Corp 2,309,598 65,962,000 0.22%
77 BLACKROCK ADVISORS LLC 2,288,128 65,349,000 0.22%
78 AMUNDI ASSET MANAGEMENT US, INC. 2,172,875 62,058,000 0.21%
79 UBS Group AG 2,160,043 61,691,000 0.21%
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,108,781 60,227,000 0.20%
81 BALYASNY ASSET MANAGEMENT L.P. 2,071,802 59,171,000 0.20%
82 MORGAN STANLEY 2,061,472 58,875,000 0.20%
83 CORNERSTONE CAPITAL MANAGEMENT LLC 2,060,245 58,841,000 0.20%
84 IRONBRIDGE CAPITAL MANAGEMENT LP 2,054,749 58,684,000 0.20%
85 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,986,598 56,737,000 0.19%
86 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,973,082 56,351,000 0.19%
87 Mizuho Trust & Banking Co., Ltd. 1,741,518 49,738,000 0.17%
88 CASTLEARK MANAGEMENT LLC 1,735,940 49,578,000 0.17%
89 DIMENSIONAL FUND ADVISORS LP 1,697,650 48,476,000 0.16%
90 Neuberger Berman Group LLC 1,657,513 47,339,000 0.16%
91 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,639,100 46,813,000 0.16%
92 SAMLYN CAPITAL, LLC 1,628,236 46,503,000 0.16%
93 RHUMBLINE ADVISERS 1,591,155 45,443,000 0.15%
94 BLAIR WILLIAM & CO/IL 1,542,615 44,057,000 0.15%
95 Chevy Chase Trust Holdings, LLC 1,513,284 43,219,000 0.14%
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,488,270 42,505,000 0.14%
97 BlackRock Japan Co. Ltd 1,461,293 41,735,000 0.14%
98 PRUDENTIAL FINANCIAL INC 1,457,187 41,618,000 0.14%
99 THRIVENT FINANCIAL FOR LUTHERANS 1,432,135 40,901,000 0.14%
100 STRS OHIO 1,425,279 40,705,000 0.14%
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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.