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

Institutional Holders (2016Q4)
Portfolio Summary: 919 Institutional holders with a total value of $41,940,122,214.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DODGE & COX 96,623,574 3,813,732,000 9.09%
2 VANGUARD GROUP INC 76,325,436 3,012,565,000 7.18%
3 STATE STREET CORP 61,155,943 2,413,822,000 5.76%
4 PRIMECAP MANAGEMENT CO/CA/ 45,240,000 1,785,623,000 4.26%
5 JPMORGAN CHASE & CO 42,591,751 1,682,569,000 4.01%
6 PRICE T ROWE ASSOCIATES INC /MD/ 34,282,517 1,353,131,000 3.23%
7 BlackRock Institutional Trust Company, N.A. 33,569,365 1,324,983,000 3.16%
8 SANDS CAPITAL MANAGEMENT, LLC 30,272,825 1,194,868,000 2.85%
9 FMR LLC 23,378,291 922,741,000 2.20%
10 PARNASSUS INVESTMENTS, LLC 20,739,687 818,595,000 1.95%
11 EDGEWOOD MANAGEMENT LLC 18,241,584 719,995,000 1.72%
12 BlackRock Fund Advisors 17,168,382 677,636,000 1.62%
13 Bank of New York Mellon Corp 15,392,573 607,546,000 1.45%
14 NORTHERN TRUST CORP 15,360,387 606,275,000 1.45%
15 Invesco Ltd. 14,017,287 553,263,000 1.32%
16 SPO ADVISORY CORP 13,721,324 541,580,000 1.29%
17 BlackRock Group LTD 13,627,711 537,886,000 1.28%
18 Theleme Partners LLP 12,926,900 510,225,000 1.22%
19 Capital Research Global Investors 12,413,000 489,941,000 1.17%
20 AMERIPRISE FINANCIAL INC 11,317,507 446,702,000 1.07%
21 BANK OF AMERICA CORP /DE/ 10,605,313 418,591,000 1.00%
22 ALLIANCEBERNSTEIN L.P. 10,437,810 411,980,000 0.98%
23 Egerton Capital (UK) LLP 10,006,516 394,957,000 0.94%
24 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,996,800 394,574,000 0.94%
25 GEODE CAPITAL MANAGEMENT, LLC 9,923,749 391,172,000 0.93%
26 LAZARD ASSET MANAGEMENT LLC 9,589,812 378,508,000 0.90%
27 RUANE, CUNNIFF & GOLDFARB INC 8,427,500 332,633,000 0.79%
28 EATON VANCE MANAGEMENT 8,283,662 326,956,000 0.78%
29 Brave Warrior Advisors, LLC 8,204,928 323,849,000 0.77%
30 VIKING GLOBAL INVESTORS LP 8,057,576 318,033,000 0.76%
31 abrdn Investment Management Ltd 7,646,588 301,849,000 0.72%
32 PUTNAM INVESTMENTS LLC 7,644,312 301,721,000 0.72%
33 FRANKLIN RESOURCES INC 7,182,306 283,490,000 0.68%
34 SQ Advisors, LLC 6,821,241 269,234,000 0.64%
35 BAMCO INC /NY/ 6,616,406 261,150,000 0.62%
36 Clearbridge Investments, LLC 6,293,706 248,413,000 0.59%
37 Jackson Square Partners, LLC 6,126,457 241,811,000 0.58%
38 DSM CAPITAL PARTNERS LLC 5,524,060 218,035,000 0.52%
39 GOLDMAN SACHS GROUP INC 5,353,100 211,287,000 0.50% Call
40 BROWN ADVISORY INC 5,293,827 208,948,000 0.50%
41 Legal & General Group Plc 4,959,335 195,762,000 0.47%
42 GOLDMAN SACHS GROUP INC 4,933,873 194,739,000 0.46%
43 WEDGEWOOD PARTNERS INC 4,534,145 178,961,000 0.43%
44 MORGAN STANLEY 4,459,247 176,007,000 0.42%
45 Broad Run Investment Management, LLC 4,456,569 175,901,000 0.42%
46 GENERATION INVESTMENT MANAGEMENT LLP 4,369,307 172,457,000 0.41%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 4,224,758 166,751,000 0.40%
48 NEW YORK STATE COMMON RETIREMENT FUND 4,023,318 158,800,000 0.38%
49 Neuberger Berman Group LLC 3,937,479 155,412,000 0.37%
50 NORGES BANK 3,890,385 153,553,000 0.37%
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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.