Dark
Light
System
Security
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 DODGE & COX 94,777,563 4,071,644,000 8.76%
2 VANGUARD GROUP INC 81,925,586 3,519,523,000 7.57%
3 BlackRock Finance, Inc. 73,666,134 3,164,699,000 6.81%
4 STATE STREET CORP 60,331,037 2,591,824,000 5.58%
5 PRIMECAP MANAGEMENT CO/CA/ 39,791,709 1,709,452,000 3.68%
6 JPMORGAN CHASE & CO 39,576,199 1,700,193,000 3.66%
7 PRICE T ROWE ASSOCIATES INC /MD/ 34,681,794 1,489,930,000 3.21%
8 FMR LLC 30,766,004 1,321,708,000 2.84%
9 SANDS CAPITAL MANAGEMENT, LLC 27,875,653 1,197,538,000 2.58%
10 Capital Research Global Investors 24,237,199 1,041,230,000 2.24%
11 EDGEWOOD MANAGEMENT LLC 18,565,612 797,579,000 1.72%
12 NORTHERN TRUST CORP 16,795,035 721,515,000 1.55%
13 SPO ADVISORY CORP 14,653,324 629,507,000 1.35%
14 PARNASSUS INVESTMENTS, LLC 14,364,782 617,111,000 1.33%
15 Bank of New York Mellon Corp 13,710,308 588,995,000 1.27%
16 AMERIPRISE FINANCIAL INC 12,929,929 555,486,000 1.20%
17 Theleme Partners LLP 12,611,782 541,802,000 1.17%
18 GEODE CAPITAL MANAGEMENT, LLC 11,064,135 474,434,000 1.02%
19 Egerton Capital (UK) LLP 10,721,871 460,612,000 0.99%
20 ALLIANCEBERNSTEIN L.P. 10,258,681 440,713,000 0.95%
21 Invesco Ltd. 10,047,946 431,659,000 0.93%
22 BANK OF AMERICA CORP /DE/ 9,928,241 426,517,000 0.92%
23 FRANKLIN RESOURCES INC 9,574,510 411,316,000 0.89%
24 Jackson Square Partners, LLC 9,500,325 408,133,000 0.88%
25 JANUS HENDERSON GROUP PLC 9,357,736 402,011,000 0.87%
26 NORGES BANK 8,290,998 356,181,000 0.77%
27 RUANE, CUNNIFF & GOLDFARB INC 8,214,679 352,903,000 0.76%
28 PUTNAM INVESTMENTS LLC 8,077,518 347,010,000 0.75%
29 Clearbridge Investments, LLC 8,044,757 345,603,000 0.74%
30 EATON VANCE MANAGEMENT 8,027,269 344,851,000 0.74%
31 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,786,958 334,527,000 0.72%
32 Brave Warrior Advisors, LLC 7,302,503 313,716,000 0.68%
33 GENERATION INVESTMENT MANAGEMENT LLP 7,268,060 312,236,000 0.67%
34 abrdn Investment Management Ltd 7,189,673 308,904,000 0.66%
35 BROWN ADVISORY INC 7,057,309 303,182,000 0.65%
36 BAMCO INC /NY/ 6,594,876 283,316,000 0.61%
37 WADDELL & REED FINANCIAL INC 6,363,693 273,384,000 0.59%
38 SQ Advisors, LLC 6,210,430 266,800,000 0.57%
39 Findlay Park Partners LLP 5,858,214 251,669,000 0.54%
40 Legal & General Group Plc 5,557,728 238,769,000 0.51%
41 DSM CAPITAL PARTNERS LLC 5,258,692 225,914,000 0.49%
42 WELLS FARGO & COMPANY/MN 5,129,204 220,350,000 0.47%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,956,797 212,944,000 0.46%
44 GOLDMAN SACHS GROUP INC 4,682,777 201,172,000 0.43%
45 MORGAN STANLEY 4,674,665 200,824,000 0.43%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 4,672,735 200,741,000 0.43%
47 Broad Run Investment Management, LLC 4,637,976 199,247,000 0.43%
48 NEW YORK STATE COMMON RETIREMENT FUND 4,236,225 181,988,000 0.39%
49 AMERICAN CENTURY COMPANIES INC 4,139,650 177,839,000 0.38%
50 Route One Investment Company, L.P. 4,012,012 172,356,000 0.37%
Page 1 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.