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

Institutional Holders (2016Q1)
Portfolio Summary: 784 Institutional holders with a total value of $29,050,837,681.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DODGE & COX 103,001,887 2,886,113,000 9.93%
2 VANGUARD GROUP INC 71,165,923 1,994,070,000 6.86%
3 PRIMECAP MANAGEMENT CO/CA/ 55,743,131 1,561,923,000 5.38%
4 STATE STREET CORP 46,300,116 1,297,323,000 4.47%
5 SANDS CAPITAL MANAGEMENT, LLC 36,742,105 1,029,514,000 3.54%
6 JPMORGAN CHASE & CO 32,063,578 898,422,000 3.09%
7 BlackRock Institutional Trust Company, N.A. 30,038,696 841,684,000 2.90%
8 Grantham, Mayo, Van Otterloo & Co. LLC 22,245,210 623,311,000 2.15%
9 BROWN ADVISORY INC 22,009,914 616,838,000 2.12%
10 FMR LLC 21,842,149 612,017,000 2.11%
11 Invesco Ltd. 20,949,124 586,993,000 2.02%
12 EDGEWOOD MANAGEMENT LLC 19,881,608 557,083,000 1.92%
13 PARNASSUS INVESTMENTS, LLC 19,136,152 536,195,000 1.85%
14 Bank of New York Mellon Corp 16,670,038 467,095,000 1.61%
15 SPO ADVISORY CORP 15,311,724 429,035,000 1.48%
16 NORTHERN TRUST CORP 14,830,651 415,555,000 1.43%
17 BlackRock Fund Advisors 14,407,347 403,694,000 1.39%
18 DAVIS SELECTED ADVISERS 13,715,337 384,304,000 1.32%
19 SQ Advisors, LLC 12,279,954 344,084,000 1.18%
20 Theleme Partners LLP 11,856,900 332,230,000 1.14%
21 ALLIANCEBERNSTEIN L.P. 11,671,007 327,022,000 1.13%
22 WELLS FARGO & COMPANY/MN 10,676,958 299,168,000 1.03%
23 abrdn Investment Management Ltd 10,281,859 288,149,000 0.99%
24 LAZARD ASSET MANAGEMENT LLC 9,738,859 272,881,000 0.94%
25 Brave Warrior Advisors, LLC 9,554,406 267,714,000 0.92%
26 GENERAL ELECTRIC CO 9,331,888 261,480,000 0.90%
27 GEODE CAPITAL MANAGEMENT, LLC 9,255,398 258,784,000 0.89%
28 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,173,340 257,037,000 0.88%
29 BlackRock Group LTD 9,144,565 256,230,000 0.88%
30 Egerton Capital (UK) LLP 9,004,230 252,299,000 0.87%
31 FRANKLIN RESOURCES INC 8,745,194 245,047,000 0.84%
32 EATON VANCE MANAGEMENT 8,069,139 226,097,000 0.78%
33 BANK OF AMERICA CORP /DE/ 7,454,632 208,879,000 0.72%
34 BAMCO INC /NY/ 6,993,446 195,956,000 0.67%
35 PUTNAM INVESTMENTS LLC 6,357,847 178,147,000 0.61%
36 DEUTSCHE BANK AG\ 6,181,829 173,209,000 0.60%
37 GOLDMAN SACHS GROUP INC 5,844,678 163,768,000 0.56%
38 WEDGEWOOD PARTNERS INC 5,745,873 160,999,000 0.55%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,646,760 158,222,000 0.54%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 5,408,614 151,549,000 0.52%
41 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 5,136,762 143,932,000 0.50%
42 Clearbridge Investments, LLC 4,888,837 136,985,000 0.47%
43 JANUS HENDERSON INVESTORS US LLC 4,702,833 131,774,000 0.45%
44 WADDELL & REED FINANCIAL INC 4,679,355 131,116,000 0.45%
45 Legal & General Group Plc 4,627,326 129,658,000 0.45%
46 GENERATION INVESTMENT MANAGEMENT LLP 4,414,894 123,705,000 0.43%
47 AMERICAN CENTURY COMPANIES INC 4,409,929 123,566,000 0.43%
48 NORGES BANK 4,313,762 120,871,000 0.42%
49 Capital World Investors 4,210,000 117,964,000 0.41%
50 Neuberger Berman Group LLC 4,130,444 115,735,000 0.40%
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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.