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

Institutional Holders (2016Q2)
Portfolio Summary: 810 Institutional holders with a total value of $25,948,859,342.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DODGE & COX 102,931,469 2,605,195,000 10.04%
2 VANGUARD GROUP INC 72,619,468 1,837,998,000 7.08%
3 PRIMECAP MANAGEMENT CO/CA/ 54,757,503 1,385,912,000 5.34%
4 STATE STREET CORP 45,446,108 1,150,231,000 4.43%
5 JPMORGAN CHASE & CO 36,737,547 929,829,000 3.58%
6 SANDS CAPITAL MANAGEMENT, LLC 34,774,985 880,155,000 3.39%
7 BlackRock Institutional Trust Company, N.A. 32,659,249 826,606,000 3.19%
8 FMR LLC 23,322,699 590,299,000 2.27%
9 PARNASSUS INVESTMENTS, LLC 20,483,956 518,449,000 2.00%
10 SPO ADVISORY CORP 18,729,124 474,034,000 1.83%
11 Bank of New York Mellon Corp 16,934,039 428,601,000 1.65%
12 Invesco Ltd. 16,761,241 424,228,000 1.63%
13 DAVIS SELECTED ADVISERS 15,544,811 393,439,000 1.52%
14 NORTHERN TRUST CORP 15,038,233 380,616,000 1.47%
15 BlackRock Fund Advisors 14,798,673 374,554,000 1.44%
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 14,010,963 354,616,000 1.37%
17 Theleme Partners LLP 12,746,900 322,624,000 1.24%
18 ALLIANCEBERNSTEIN L.P. 11,870,865 300,452,000 1.16%
19 SQ Advisors, LLC 11,560,900 292,606,000 1.13%
20 BROWN ADVISORY INC 11,472,711 290,375,000 1.12%
21 GENERAL ELECTRIC CO 10,761,374 272,370,000 1.05%
22 EDGEWOOD MANAGEMENT LLC 10,631,231 269,076,000 1.04%
23 BlackRock Group LTD 10,186,392 257,816,000 0.99%
24 Egerton Capital (UK) LLP 9,769,177 247,258,000 0.95%
25 AMERIPRISE FINANCIAL INC 9,562,757 241,891,000 0.93%
26 LAZARD ASSET MANAGEMENT LLC 9,510,168 240,701,000 0.93%
27 EATON VANCE MANAGEMENT 9,331,313 236,176,000 0.91%
28 Brave Warrior Advisors, LLC 9,299,975 235,382,000 0.91%
29 RUANE, CUNNIFF & GOLDFARB INC 9,155,367 231,722,000 0.89%
30 GEODE CAPITAL MANAGEMENT, LLC 9,163,526 231,493,000 0.89%
31 BANK OF AMERICA CORP /DE/ 8,594,124 217,517,000 0.84%
32 WELLS FARGO & COMPANY/MN 8,571,687 216,949,000 0.84%
33 FRANKLIN RESOURCES INC 8,233,223 208,407,000 0.80%
34 abrdn Investment Management Ltd 7,497,299 189,756,000 0.73%
35 BAMCO INC /NY/ 6,741,610 170,630,000 0.66%
36 PUTNAM INVESTMENTS LLC 6,669,009 168,792,000 0.65%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,863,486 148,406,000 0.57%
38 Clearbridge Investments, LLC 5,803,555 146,888,000 0.57%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 5,779,890 146,289,000 0.56%
40 PRICE T ROWE ASSOCIATES INC /MD/ 5,707,962 144,469,000 0.56%
41 WEDGEWOOD PARTNERS INC 5,528,510 139,926,000 0.54%
42 GOLDMAN SACHS GROUP INC 5,420,272 137,187,000 0.53%
43 DEUTSCHE BANK AG\ 5,368,657 135,875,000 0.52%
44 Legal & General Group Plc 4,891,468 123,796,000 0.48%
45 AMERICAN CENTURY COMPANIES INC 4,655,121 117,821,000 0.45%
46 GENERATION INVESTMENT MANAGEMENT LLP 4,413,894 111,716,000 0.43%
47 Broad Run Investment Management, LLC 4,189,183 106,028,000 0.41%
48 NORGES BANK 4,082,408 103,325,000 0.40%
49 Route One Investment Company, L.P. 4,061,500 102,797,000 0.40%
50 Neuberger Berman Group LLC 3,915,996 99,114,000 0.38%
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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.