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

Institutional Holders (2017Q1)
Portfolio Summary: 958 Institutional holders with a total value of $43,808,470,707.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DODGE & COX 95,552,125 3,899,482,000 8.90%
2 VANGUARD GROUP INC 79,388,639 3,239,850,000 7.40%
3 BlackRock Finance, Inc. 71,876,119 2,933,263,000 6.70%
4 STATE STREET CORP 61,292,276 2,501,331,000 5.71%
5 PRICE T ROWE ASSOCIATES INC /MD/ 42,512,892 1,734,951,000 3.96%
6 PRIMECAP MANAGEMENT CO/CA/ 41,371,424 1,688,368,000 3.85%
7 JPMORGAN CHASE & CO 39,085,748 1,595,091,000 3.64%
8 SANDS CAPITAL MANAGEMENT, LLC 29,154,298 1,189,787,000 2.72%
9 FMR LLC 27,637,472 1,127,886,000 2.57%
10 SPO ADVISORY CORP 16,614,924 678,055,000 1.55%
11 NORTHERN TRUST CORP 15,433,519 629,842,000 1.44%
12 EDGEWOOD MANAGEMENT LLC 14,857,526 606,336,000 1.38%
13 Bank of New York Mellon Corp 14,272,530 582,464,000 1.33%
14 PARNASSUS INVESTMENTS, LLC 14,073,747 561,251,000 1.28%
15 Theleme Partners LLP 13,646,900 556,930,000 1.27%
16 AMERIPRISE FINANCIAL INC 13,120,429 535,281,000 1.22%
17 Capital Research Global Investors 13,013,000 531,061,000 1.21%
18 Invesco Ltd. 11,842,901 483,309,000 1.10%
19 GEODE CAPITAL MANAGEMENT, LLC 10,835,156 441,495,000 1.01%
20 VIKING GLOBAL INVESTORS LP 10,580,054 431,772,000 0.99%
21 BANK OF AMERICA CORP /DE/ 10,183,427 415,586,000 0.95%
22 ALLIANCEBERNSTEIN L.P. 9,811,427 400,404,000 0.91%
23 FRANKLIN RESOURCES INC 9,056,314 369,593,000 0.84%
24 Jackson Square Partners, LLC 8,881,206 362,442,000 0.83%
25 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 8,710,522 355,477,000 0.81%
26 Egerton Capital (UK) LLP 8,646,300 352,856,000 0.81%
27 LAZARD ASSET MANAGEMENT LLC 8,505,914 347,124,000 0.79%
28 RUANE, CUNNIFF & GOLDFARB INC 8,122,740 331,489,000 0.76%
29 Brave Warrior Advisors, LLC 7,651,850 312,272,000 0.71%
30 abrdn Investment Management Ltd 7,591,885 309,787,000 0.71%
31 PUTNAM INVESTMENTS LLC 7,362,921 300,481,000 0.69%
32 Clearbridge Investments, LLC 7,015,939 286,320,000 0.65%
33 EATON VANCE MANAGEMENT 7,014,071 286,244,000 0.65%
34 BAMCO INC /NY/ 6,537,770 266,806,000 0.61%
35 WADDELL & REED FINANCIAL INC 6,367,351 259,851,000 0.59%
36 SQ Advisors, LLC 6,296,263 256,950,000 0.59%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,816,636 237,376,000 0.54%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 5,550,879 226,531,000 0.52%
39 Findlay Park Partners LLP 5,358,214 218,669,000 0.50%
40 Legal & General Group Plc 5,158,897 210,576,000 0.48%
41 BROWN ADVISORY INC 5,134,718 209,548,000 0.48%
42 MORGAN STANLEY 4,627,752 188,859,000 0.43%
43 Broad Run Investment Management, LLC 4,594,306 187,494,000 0.43%
44 GOLDMAN SACHS GROUP INC 4,379,461 178,726,000 0.41%
45 GENERATION INVESTMENT MANAGEMENT LLP 4,351,387 177,580,000 0.41%
46 DSM CAPITAL PARTNERS LLC 4,304,139 175,652,000 0.40%
47 NORGES BANK 4,185,860 170,824,000 0.39%
48 WELLS FARGO & COMPANY/MN 3,941,152 160,838,000 0.37%
49 JANUS HENDERSON INVESTORS US LLC 3,850,390 157,134,000 0.36%
50 NEW YORK STATE COMMON RETIREMENT FUND 3,809,504 155,466,000 0.35%
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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.