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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 Focused Wealth Management, Inc 1 0 0.00%
2 Bluefin Trading, LLC 15,800 0 0.00% Put
3 VERSANT CAPITAL MANAGEMENT, INC 13 0 0.00%
4 BNP PARIBAS FINANCIAL MARKETS 122 814 0.00% Put
5 Edge Wealth Management LLC 35 1,000 0.00%
6 Archford Capital Strategies, LLC 50 1,000 0.00%
7 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 82 3,000 0.00%
8 Chicago Partners Investment Group LLC 75 3,000 0.00%
9 OMNIA FAMILY WEALTH, LLC 86 3,000 0.00%
10 SRH ADVISORS, LLC 71 3,000 0.00%
11 BALDWIN WEALTH PARTNERS LLC/MA 74 3,000 0.00%
12 SRS CAPITAL ADVISORS, INC. 66 3,000 0.00% SH
13 Glassman Wealth Services 101 4,000 0.00%
14 Independent Portfolio Consultants, Inc. 96 4,000 0.00%
15 LEE FINANCIAL CORP 100 4,000 0.00%
16 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 87 4,000 0.00%
17 LOOMIS SAYLES & CO L P 115 5,000 0.00%
18 ARCADIA INVESTMENT MANAGEMENT CORP/MI 118 5,000 0.00%
19 SHARKEY, HOWES & JAVER 120 5,000 0.00%
20 Burt Wealth Advisors 151 6,000 0.00%
21 WEBSTER BANK, N. A. 160 6,000 0.00%
22 Community Bank, N.A. 150 6,000 0.00%
23 MONROE BANK & TRUST/MI 200 8,000 0.00%
24 Kistler-Tiffany Companies, LLC 214 8,000 0.00%
25 PROFICIO CAPITAL PARTNERS LLC 208 8,000 0.00%
26 KANALY TRUST CO 196 8,000 0.00%
27 GUIDANT WEALTH ADVISORS 200 8,000 0.00%
28 Gradient Investments LLC 238 9,000 0.00%
29 TRUST DEPARTMENT MB FINANCIAL BANK N A 240 9,000 0.00%
30 CUTLER GROUP LLC / CA 27,300 9,000 0.00% Put
31 BENJAMIN F. EDWARDS & COMPANY, INC. 258 10,000 0.00%
32 THOMPSON DAVIS & CO., INC. 250 10,000 0.00%
33 SMITH ASSET MANAGEMENT GROUP LP 280 11,000 0.00%
34 Parkside Financial Bank & Trust 288 11,000 0.00%
35 FARMERS & MERCHANTS INVESTMENTS INC 288 11,000 0.00%
36 Cable Hill Partners, LLC 284 11,000 0.00%
37 JACOBI CAPITAL MANAGEMENT LLC 290 12,000 0.00%
38 Credential Securities Inc. 311 12,275 0.00%
39 Winslow, Evans & Crocker, Inc. 328 12,948 0.00%
40 Apriem Advisors 323 13,000 0.00%
41 Blume Capital Management, Inc. 342 13,000 0.00%
42 Tradewinds Capital Management, LLC 336 13,000 0.00%
43 Oakworth Capital, Inc. 352 14,000 0.00%
44 AllSquare Wealth Management LLC 373 15,000 0.00%
45 Plante Moran Financial Advisors, LLC 404 16,000 0.00%
46 Winfield Associates, Inc. 400 16,000 0.00%
47 Financial Management Professionals, Inc. 450 17,000 0.00%
48 First Personal Financial Services 461 18,000 0.00%
49 Ledyard National Bank 491 19,000 0.00%
50 WFG Advisors, LP 500 20,000 0.00%
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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.