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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
101 EQUITY INVESTMENT CORP ACQUISITION INC 1,447,525 57,134,000 0.14%
102 Conatus Capital Management LP 1,447,285 57,124,000 0.14%
103 AGF INVESTMENTS INC. 1,409,685 55,611,000 0.13%
104 Junto Capital Management LP 1,384,500 54,646,000 0.13%
105 Capital International Investors 1,365,600 53,900,000 0.13%
106 UBS Group AG 1,353,982 53,442,000 0.13%
107 BLAIR WILLIAM & CO/IL 1,346,523 53,147,000 0.13%
108 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,258,816 49,685,000 0.12%
109 COLUMBUS CIRCLE INVESTORS 1,251,257 49,387,000 0.12%
110 CASTLEARK MANAGEMENT LLC 1,219,123 48,119,000 0.11%
111 Laurion Capital Management LP 1,194,800 47,159,000 0.11% Put
112 CANADA PENSION PLAN INVESTMENT BOARD 1,175,148 46,383,000 0.11%
113 CITADEL ADVISORS LLC 1,141,748 45,065,000 0.11%
114 Alberta Investment Management Corp 1,097,600 43,322,000 0.10%
115 OAK ASSOCIATES LTD /OH/ 1,078,690 42,576,000 0.10%
116 British Airways Pensions Investment Management Ltd 1,069,856 42,232,000 0.10%
117 GATEWAY INVESTMENT ADVISERS LLC 1,057,946 41,757,000 0.10%
118 MARKEL GROUP INC. 1,057,000 41,720,000 0.10%
119 ROYAL BANK OF CANADA 1,049,335 41,418,000 0.10%
120 US BANCORP \DE\ 1,003,670 39,615,000 0.09%
121 VICTORY CAPITAL MANAGEMENT INC 993,103 39,197,000 0.09%
122 GOLDMAN SACHS GROUP INC 983,000 38,799,000 0.09% Put
123 INTERMEDE INVESTMENT PARTNERS LTD 958,262 37,823,000 0.09%
124 RUSSELL INVESTMENTS GROUP, LTD. 953,327 37,726,000 0.09%
125 AMI ASSET MANAGEMENT CORP 948,359 37,432,000 0.09%
126 BOWEN HANES & CO INC 944,870 37,294,000 0.09%
127 National Pension Service 906,350 35,774,000 0.09%
128 RENAISSANCE GROUP LLC 901,146 35,568,000 0.08%
129 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 853,822 35,536,000 0.08%
130 State of Tennessee, Department of Treasury 900,219 35,532,000 0.08%
131 PARK PRESIDIO CAPITAL LLC 900,000 35,523,000 0.08%
132 GLENMEDE TRUST CO NA 899,571 35,504,000 0.08%
133 LORD, ABBETT & CO. LLC 894,330 35,299,000 0.08%
134 BNP Paribas Asset Management Holding S.A. 890,521 35,149,000 0.08%
135 BANK OF MONTREAL /CAN/ 897,919 34,714,000 0.08%
136 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 873,197 34,465,000 0.08%
137 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 864,601 34,126,000 0.08%
138 CANADA LIFE ASSURANCE Co 853,590 33,782,000 0.08%
139 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 835,267 32,968,000 0.08%
140 ATLANTA CAPITAL MANAGEMENT CO L L C 834,646 32,944,000 0.08%
141 NATIXIS 822,914 32,480,000 0.08%
142 PIEDMONT INVESTMENT ADVISORS INC 813,206 32,097,240 0.08%
143 DAVIS SELECTED ADVISERS 808,108 31,896,000 0.08%
144 RAYMOND JAMES & ASSOCIATES 801,262 31,626,000 0.08%
145 BARCLAYS PLC 776,172 30,635,000 0.07%
146 HHR Asset Management, LLC 757,217 29,888,000 0.07%
147 BARCLAYS PLC 743,500 29,346,000 0.07% Put
148 HARRIS ASSOCIATES L P 735,895 29,046,000 0.07%
149 AVIVA PLC 729,893 28,816,000 0.07%
150 MIG Capital, LLC 706,000 27,866,000 0.07%
Page 3 of 19

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.