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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
51 Capital World Investors 4,210,000 138,635,000 0.40%
52 Clearbridge Investments, LLC 4,195,460 138,157,000 0.40%
53 FARALLON CAPITAL MANAGEMENT LLC 3,925,000 129,250,000 0.38%
54 TCW GROUP INC 3,721,706 122,557,000 0.36%
55 EATON VANCE MANAGEMENT 3,497,190 115,162,000 0.33%
56 Boston Partners 3,449,823 113,603,000 0.33%
57 Broad Run Investment Management, LLC 3,414,285 112,432,000 0.33%
58 Sumitomo Mitsui Trust Group, Inc. 3,247,705 107,986,000 0.31%
59 CREDIT SUISSE AG/ 3,181,792 104,776,000 0.30%
60 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,076,323 101,304,000 0.29%
61 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,059,685 100,755,000 0.29%
62 HHR Asset Management, LLC 3,015,656 99,307,000 0.29%
63 Triple Frond Partners LLC 3,000,000 98,790,000 0.29%
64 NEW YORK STATE COMMON RETIREMENT FUND 2,960,800 97,499,000 0.28%
65 WESTFIELD CAPITAL MANAGEMENT CO LP 2,922,220 96,229,000 0.28%
66 PFM Health Sciences, LP 2,779,577 91,531,000 0.27%
67 ZEVENBERGEN CAPITAL INVESTMENTS LLC 2,669,123 87,894,000 0.26%
68 BlackRock Finance, Inc. 2,664,692 87,748,000 0.25%
69 PRICE T ROWE ASSOCIATES INC /MD/ 2,604,013 85,750,000 0.25%
70 TEACHERS ADVISORS, LLC 2,584,049 85,093,000 0.25%
71 Neuberger Berman Group LLC 2,583,108 85,062,000 0.25%
72 BlackRock Investment Management, LLC 2,575,381 84,807,000 0.25%
73 Route One Investment Company, L.P. 2,439,500 80,333,000 0.23%
74 UBS Group AG 2,425,441 79,869,000 0.23%
75 AGF INVESTMENTS INC. 2,314,402 76,226,000 0.22%
76 Mitsubishi UFJ Trust & Banking Corp 2,314,569 76,219,000 0.22%
77 PRINCIPAL FINANCIAL GROUP INC 2,162,138 71,199,000 0.21%
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,142,930 70,567,000 0.21%
79 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,136,100 70,342,000 0.20%
80 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,024,720 66,674,000 0.19%
81 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,986,675 65,421,000 0.19%
82 ABERDEEN ASSET MANAGEMENT PLC/UK 2,132,988 62,817,000 0.18%
83 CORNERSTONE CAPITAL MANAGEMENT LLC 1,891,357 62,282,000 0.18%
84 BLACKROCK ADVISORS LLC 1,819,582 59,919,000 0.17%
85 DIMENSIONAL FUND ADVISORS LP 1,818,472 59,887,000 0.17%
86 CASTLEARK MANAGEMENT LLC 1,807,680 59,527,000 0.17%
87 Mizuho Trust & Banking Co., Ltd. 1,783,246 59,293,000 0.17%
88 GUGGENHEIM CAPITAL LLC 1,612,053 53,086,000 0.15%
89 RHUMBLINE ADVISERS 1,589,298 52,336,000 0.15%
90 THRIVENT FINANCIAL FOR LUTHERANS 1,584,805 52,187,000 0.15%
91 Capital International Investors 1,575,600 51,885,000 0.15%
92 BLAIR WILLIAM & CO/IL 1,567,599 51,621,000 0.15%
93 Chevy Chase Trust Holdings, LLC 1,542,179 50,785,000 0.15%
94 Allen Investment Management, LLC 1,541,169 50,751,000 0.15%
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,506,470 49,608,000 0.14%
96 BlackRock Japan Co. Ltd 1,491,388 49,111,000 0.14%
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,490,800 49,092,000 0.14% Call
98 BALYASNY ASSET MANAGEMENT L.P. 1,480,471 48,752,000 0.14%
99 PRUDENTIAL FINANCIAL INC 1,478,287 48,680,000 0.14%
100 ATALANTA SOSNOFF CAPITAL, LLC 1,438,122 47,357,000 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.