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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
51 TCW GROUP INC 3,751,476 105,116,000 0.36%
52 Boston Partners 3,700,468 103,687,000 0.36%
53 CITADEL ADVISORS LLC 3,419,183 95,806,000 0.33%
54 Broad Run Investment Management, LLC 3,414,410 95,672,000 0.33%
55 ROYAL BANK OF CANADA 3,368,088 94,373,000 0.32%
56 Sumitomo Mitsui Trust Group, Inc. 3,353,075 93,953,000 0.32%
57 OppenheimerFunds, Inc. 3,318,349 92,982,000 0.32%
58 NEW YORK STATE COMMON RETIREMENT FUND 3,255,703 91,225,000 0.31%
59 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,166,305 88,720,000 0.31%
60 JFB Holdings Corp 3,157,135 88,463,000 0.30%
61 Route One Investment Company, L.P. 3,079,500 86,288,000 0.30%
62 Triple Frond Partners LLC 3,000,000 84,060,000 0.29%
63 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,826,185 79,190,000 0.27%
64 ZEVENBERGEN CAPITAL INVESTMENTS LLC 2,722,045 76,272,000 0.26%
65 PRICE T ROWE ASSOCIATES INC /MD/ 2,663,453 74,630,000 0.26%
66 MARSICO CAPITAL MANAGEMENT LLC 2,646,338 74,150,000 0.26%
67 WESTFIELD CAPITAL MANAGEMENT CO LP 2,637,965 73,916,000 0.25%
68 APG Asset Management N.V. 2,601,220 72,886,000 0.25%
69 BlackRock Investment Management, LLC 2,592,021 72,628,000 0.25%
70 AGF INVESTMENTS INC. 2,470,205 69,173,000 0.24%
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,454,251 68,768,000 0.24%
72 TEACHERS ADVISORS, LLC 2,451,911 68,703,000 0.24%
73 Mitsubishi UFJ Trust & Banking Corp 2,343,167 65,656,000 0.23%
74 CORNERSTONE CAPITAL MANAGEMENT LLC 2,280,718 63,906,000 0.22%
75 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,260,996 63,353,000 0.22%
76 BlackRock Finance, Inc. 2,119,844 59,398,000 0.20%
77 BLACKROCK ADVISORS LLC 2,061,681 57,768,000 0.20%
78 ABERDEEN ASSET MANAGEMENT PLC/UK 2,016,879 56,513,000 0.19%
79 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,987,018 55,676,000 0.19%
80 AMERIPRISE FINANCIAL INC 1,945,725 54,529,000 0.19%
81 CREDIT SUISSE AG/ 1,945,485 54,512,000 0.19%
82 DIMENSIONAL FUND ADVISORS LP 1,894,345 53,081,000 0.18%
83 Mizuho Trust & Banking Co., Ltd. 1,872,724 52,474,000 0.18%
84 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,765,400 49,467,000 0.17%
85 THRIVENT FINANCIAL FOR LUTHERANS 1,681,295 47,110,000 0.16%
86 PRINCIPAL FINANCIAL GROUP INC 1,673,765 46,899,000 0.16%
87 RHUMBLINE ADVISERS 1,649,101 46,208,000 0.16%
88 Allen Investment Management, LLC 1,645,586 46,109,000 0.16%
89 MORGAN STANLEY 1,607,502 45,041,000 0.16%
90 Chevy Chase Trust Holdings, LLC 1,586,333 44,449,000 0.15%
91 GUGGENHEIM CAPITAL LLC 1,580,622 44,289,000 0.15%
92 PROVIDENT TRUST CO 1,534,710 43,003,000 0.15%
93 UBS Group AG 1,516,147 42,481,000 0.15%
94 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,505,693 42,190,000 0.15%
95 BlackRock Japan Co. Ltd 1,490,969 41,777,000 0.14%
96 PRUDENTIAL FINANCIAL INC 1,488,387 41,705,000 0.14%
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,470,180 41,194,000 0.14%
98 GATEWAY INVESTMENT ADVISERS LLC 1,404,722 39,360,000 0.14%
99 BLAIR WILLIAM & CO/IL 1,393,738 39,052,000 0.13%
100 RUSSELL FRANK CO/ 1,388,967 38,922,000 0.13%
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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.