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

Institutional Holders (2017Q2)
Portfolio Summary: 948 Institutional holders with a total value of $46,465,418,292.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HARFST & ASSOCIATES, INC. 18 0 0.00%
2 VERSANT CAPITAL MANAGEMENT, INC 13 0 0.00%
3 CREDIT AGRICOLE S A 0 0 0.00% Call
4 ASHBURTON (JERSEY) LTD 0 0 0.00%
5 Exchange Capital Management, Inc. 0 0 0.00%
6 Focused Wealth Management, Inc 1 0 0.00%
7 SRH ADVISORS, LLC 71 3,000 0.00%
8 WEBSTER BANK, N. A. 70 3,000 0.00%
9 Patten Group, Inc. 60 3,000 0.00%
10 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 63 3,000 0.00%
11 SRS CAPITAL ADVISORS, INC. 66 3,000 0.00% SH
12 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 87 4,000 0.00%
13 BENJAMIN F. EDWARDS & COMPANY, INC. 100 4,000 0.00%
14 Chicago Partners Investment Group LLC 103 4,000 0.00%
15 OMNIA FAMILY WEALTH, LLC 86 4,000 0.00%
16 LEE FINANCIAL CORP 100 4,000 0.00%
17 SPIDERROCK ADVISORS, LLC 93 4,000 0.00% PRN
18 ARCADIA INVESTMENT MANAGEMENT CORP/MI 118 5,000 0.00%
19 SHARKEY, HOWES & JAVER 120 5,000 0.00%
20 DEUTSCHE BANK AG\ 156 6,000 0.00% Put
21 Community Bank, N.A. 150 6,000 0.00%
22 Burt Wealth Advisors 150 6,000 0.00%
23 TOMPKINS FINANCIAL CORP 192 8,000 0.00%
24 DEUTSCHE BANK AG\ 202 8,000 0.00% Call
25 GUIDANT WEALTH ADVISORS 200 8,000 0.00%
26 MONROE BANK & TRUST/MI 200 9,000 0.00%
27 Kistler-Tiffany Companies, LLC 214 9,000 0.00%
28 MCF Advisors LLC 240 10,000 0.00%
29 ZIONS BANCORPORATION 232 10,000 0.00%
30 Tower Research Capital LLC (TRC) 240 10,000 0.00%
31 Gradient Investments LLC 239 10,000 0.00%
32 Edge Wealth Management LLC 235 10,000 0.00%
33 AGF INVESTMENTS LLC 236 10,000 0.00%
34 NewEdge Advisors, LLC 232 10,122 0.00%
35 ASSET PLANNING SERVICES, LTD. 245 11,000 0.00%
36 WFG Advisors, LP 250 11,000 0.00%
37 SMITH ASSET MANAGEMENT GROUP LP 270 12,000 0.00%
38 Plante Moran Financial Advisors, LLC 273 12,000 0.00%
39 FARMERS & MERCHANTS INVESTMENTS INC 288 12,000 0.00%
40 THOMPSON DAVIS & CO., INC. 301 13,000 0.00%
41 INVICTUS RG 322 14,000 0.00%
42 Tradewinds Capital Management, LLC 336 14,000 0.00%
43 Winslow, Evans & Crocker, Inc. 328 14,091 0.00%
44 Blume Capital Management, Inc. 342 15,000 0.00%
45 ADIRONDACK TRUST CO 360 15,000 0.00%
46 Highlander Capital Management, LLC 336 15,000 0.00%
47 AllSquare Wealth Management LLC 350 15,000 0.00%
48 Oakworth Capital, Inc. 352 15,000 0.00%
49 JACOBI CAPITAL MANAGEMENT LLC 370 16,000 0.00%
50 ACROSPIRE INVESTMENT MANAGEMENT LLC 400 17,000 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.