Dark
Light
System
Security
SCHWAB CHARLES CORP
SCHWAB CHARLES CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 780 Institutional holders with a total value of $34,418,137,762.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DODGE & COX 102,622,637 3,379,363,000 9.82%
2 VANGUARD GROUP INC 68,874,592 2,268,040,000 6.59%
3 PRIMECAP MANAGEMENT CO/CA/ 55,688,431 1,833,820,000 5.33%
4 STATE STREET CORP 47,250,308 1,555,959,000 4.52%
5 SANDS CAPITAL MANAGEMENT, LLC 39,167,037 1,289,771,000 3.75%
6 JPMORGAN CHASE & CO 32,632,997 1,074,605,000 3.12%
7 FMR LLC 29,933,660 985,716,000 2.86%
8 BlackRock Institutional Trust Company, N.A. 29,775,973 980,523,000 2.85%
9 Invesco Ltd. 25,153,635 828,309,000 2.41%
10 BROWN ADVISORY INC 22,232,910 732,129,000 2.13%
11 EDGEWOOD MANAGEMENT LLC 18,848,075 620,667,000 1.80%
12 Bank of New York Mellon Corp 17,147,898 564,680,000 1.64%
13 BlackRock Fund Advisors 15,064,420 496,071,000 1.44%
14 DAVIS SELECTED ADVISERS 14,806,013 487,562,000 1.42%
15 SPO ADVISORY CORP 14,561,612 479,513,000 1.39%
16 NORTHERN TRUST CORP 13,055,435 429,916,000 1.25%
17 PARNASSUS INVESTMENTS, LLC 12,858,674 423,436,000 1.23%
18 SQ Advisors, LLC 12,553,775 413,396,000 1.20%
19 abrdn Investment Management Ltd 11,996,084 394,970,000 1.15%
20 WELLS FARGO & COMPANY/MN 11,618,122 382,584,000 1.11%
21 GOLDMAN SACHS GROUP INC 11,165,255 367,671,000 1.07%
22 Grantham, Mayo, Van Otterloo & Co. LLC 10,362,065 341,223,000 0.99%
23 Theleme Partners LLP 10,356,900 341,053,000 0.99%
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,884,562 325,497,000 0.95%
25 ALLIANCEBERNSTEIN L.P. 11,172,406 319,084,000 0.93%
26 Brave Warrior Advisors, LLC 9,602,045 316,195,000 0.92%
27 Egerton Capital (UK) LLP 9,499,587 312,821,000 0.91%
28 Winslow Capital Management, LLC 9,328,757 307,195,000 0.89%
29 GEODE CAPITAL MANAGEMENT, LLC 9,086,623 298,568,000 0.87%
30 GENERAL ELECTRIC CO 9,055,678 298,203,000 0.87%
31 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 9,040,384 297,700,000 0.86%
32 BAMCO INC /NY/ 8,981,783 295,770,000 0.86%
33 BlackRock Group LTD 8,873,162 292,194,000 0.85%
34 OppenheimerFunds, Inc. 7,018,838 231,133,000 0.67%
35 BANK OF AMERICA CORP /DE/ 6,906,045 227,416,000 0.66%
36 PUTNAM INVESTMENTS LLC 6,887,174 226,795,000 0.66%
37 FRANKLIN RESOURCES INC 6,698,445 220,595,000 0.64%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 6,319,441 208,099,000 0.60%
39 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,297,755 207,386,000 0.60%
40 DEUTSCHE BANK AG\ 6,005,289 197,748,000 0.57%
41 LAZARD ASSET MANAGEMENT LLC 5,473,816 180,251,000 0.52%
42 ROYAL BANK OF CANADA 5,273,288 173,649,000 0.50%
43 JANUS HENDERSON INVESTORS US LLC 5,266,726 173,434,000 0.50%
44 MARSICO CAPITAL MANAGEMENT LLC 5,213,508 171,681,000 0.50%
45 NORGES BANK 5,027,722 165,563,000 0.48%
46 WADDELL & REED FINANCIAL INC 4,879,905 160,695,000 0.47%
47 AMERIPRISE FINANCIAL INC 4,876,166 160,572,000 0.47%
48 Legal & General Group Plc 4,521,065 148,883,000 0.43%
49 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 4,460,442 146,882,000 0.43%
50 AMERICAN CENTURY COMPANIES INC 4,365,719 143,763,000 0.42%
Page 1 of 16

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.