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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
51 APG Asset Management N.V. 4,061,222 151,976,000 0.36%
52 DEUTSCHE BANK AG\ 3,795,706 149,811,000 0.36%
53 WELLS FARGO & COMPANY/MN 3,787,730 149,501,000 0.36%
54 WADDELL & REED FINANCIAL INC 3,761,402 148,463,000 0.35%
55 BlackRock Finance, Inc. 3,555,639 140,341,000 0.33%
56 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,478,382 137,292,000 0.33%
57 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,449,891 136,168,000 0.32%
58 TCW GROUP INC 3,433,757 135,530,000 0.32%
59 Sumitomo Mitsui Trust Group, Inc. 3,424,532 135,166,000 0.32%
60 AMERICAN CENTURY COMPANIES INC 3,390,086 133,807,000 0.32%
61 JANUS HENDERSON INVESTORS US LLC 3,212,541 126,899,000 0.30%
62 BLACKROCK ADVISORS LLC 3,013,084 118,926,000 0.28%
63 OppenheimerFunds, Inc. 2,942,268 116,131,000 0.28%
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,881,040 113,715,000 0.27%
65 BlackRock Investment Management, LLC 2,860,291 112,896,000 0.27%
66 AMUNDI ASSET MANAGEMENT US, INC. 2,707,070 106,848,000 0.25%
67 PRINCIPAL FINANCIAL GROUP INC 2,538,800 100,206,000 0.24%
68 NICHOLAS COMPANY, INC. 2,478,145 97,812,000 0.23%
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,442,016 96,386,000 0.23%
70 Boston Partners 2,419,478 95,497,000 0.23%
71 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,391,912 94,409,000 0.23%
72 Mitsubishi UFJ Trust & Banking Corp 2,379,032 93,900,000 0.22%
73 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,373,885 93,697,000 0.22%
74 DIMENSIONAL FUND ADVISORS LP 2,372,819 93,659,000 0.22%
75 ZEVENBERGEN CAPITAL INVESTMENTS LLC 2,327,390 91,862,000 0.22%
76 MACQUARIE GROUP LTD 2,270,273 89,608,000 0.21%
77 Triple Frond Partners LLC 2,255,000 89,005,000 0.21%
78 PROVIDENT TRUST CO 2,164,530 85,434,000 0.20%
79 Asset Management One Co., Ltd. 2,066,997 81,600,000 0.19%
80 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,955,454 77,182,000 0.18%
81 BlackRock Japan Co. Ltd 1,953,705 77,113,000 0.18%
82 Allen Investment Management, LLC 1,929,387 76,153,000 0.18%
83 CREDIT SUISSE AG/ 1,927,761 76,089,000 0.18%
84 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,916,400 75,640,000 0.18%
85 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,901,500 75,052,000 0.18%
86 RHUMBLINE ADVISERS 1,895,721 74,824,000 0.18%
87 TEACHERS ADVISORS, LLC 1,806,057 71,285,000 0.17%
88 PRUDENTIAL FINANCIAL INC 1,689,983 66,704,000 0.16%
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,677,485 66,210,000 0.16%
90 GUGGENHEIM CAPITAL LLC 1,674,149 66,078,000 0.16%
91 1832 Asset Management L.P. 926,390 65,822,000 0.16%
92 Route One Investment Company, L.P. 1,629,500 64,316,000 0.15%
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,611,500 63,606,000 0.15% Call
94 ABERDEEN ASSET MANAGEMENT PLC/UK 1,598,635 63,098,000 0.15%
95 AMF Tjanstepension AB 1,588,372 62,693,000 0.15%
96 Allianz Asset Management GmbH 1,581,196 62,410,000 0.15%
97 SEI INVESTMENTS CO 1,559,783 61,565,000 0.15%
98 Chevy Chase Trust Holdings, LLC 1,537,497 60,685,000 0.14%
99 STRS OHIO 1,528,261 60,320,000 0.14%
100 WESTFIELD CAPITAL MANAGEMENT CO LP 1,485,306 58,625,000 0.14%
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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.