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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
901 AllSquare Wealth Management LLC 350 15,000 0.00%
902 Blume Capital Management, Inc. 342 15,000 0.00%
903 ADIRONDACK TRUST CO 360 15,000 0.00%
904 Highlander Capital Management, LLC 336 15,000 0.00%
905 Oakworth Capital, Inc. 352 15,000 0.00%
906 Winslow, Evans & Crocker, Inc. 328 14,091 0.00%
907 INVICTUS RG 322 14,000 0.00%
908 Tradewinds Capital Management, LLC 336 14,000 0.00%
909 THOMPSON DAVIS & CO., INC. 301 13,000 0.00%
910 Plante Moran Financial Advisors, LLC 273 12,000 0.00%
911 SMITH ASSET MANAGEMENT GROUP LP 270 12,000 0.00%
912 FARMERS & MERCHANTS INVESTMENTS INC 288 12,000 0.00%
913 WFG Advisors, LP 250 11,000 0.00%
914 ASSET PLANNING SERVICES, LTD. 245 11,000 0.00%
915 NewEdge Advisors, LLC 232 10,122 0.00%
916 Edge Wealth Management LLC 235 10,000 0.00%
917 AGF INVESTMENTS LLC 236 10,000 0.00%
918 Gradient Investments LLC 239 10,000 0.00%
919 MCF Advisors LLC 240 10,000 0.00%
920 Tower Research Capital LLC (TRC) 240 10,000 0.00%
921 ZIONS BANCORPORATION 232 10,000 0.00%
922 Kistler-Tiffany Companies, LLC 214 9,000 0.00%
923 MONROE BANK & TRUST/MI 200 9,000 0.00%
924 DEUTSCHE BANK AG\ 202 8,000 0.00% Call
925 GUIDANT WEALTH ADVISORS 200 8,000 0.00%
926 TOMPKINS FINANCIAL CORP 192 8,000 0.00%
927 Burt Wealth Advisors 150 6,000 0.00%
928 DEUTSCHE BANK AG\ 156 6,000 0.00% Put
929 Community Bank, N.A. 150 6,000 0.00%
930 ARCADIA INVESTMENT MANAGEMENT CORP/MI 118 5,000 0.00%
931 SHARKEY, HOWES & JAVER 120 5,000 0.00%
932 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 87 4,000 0.00%
933 OMNIA FAMILY WEALTH, LLC 86 4,000 0.00%
934 LEE FINANCIAL CORP 100 4,000 0.00%
935 Chicago Partners Investment Group LLC 103 4,000 0.00%
936 SPIDERROCK ADVISORS, LLC 93 4,000 0.00% PRN
937 BENJAMIN F. EDWARDS & COMPANY, INC. 100 4,000 0.00%
938 SRH ADVISORS, LLC 71 3,000 0.00%
939 Patten Group, Inc. 60 3,000 0.00%
940 WEBSTER BANK, N. A. 70 3,000 0.00%
941 SRS CAPITAL ADVISORS, INC. 66 3,000 0.00% SH
942 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 63 3,000 0.00%
943 CREDIT AGRICOLE S A 0 0 0.00% Call
944 Focused Wealth Management, Inc 1 0 0.00%
945 ASHBURTON (JERSEY) LTD 0 0 0.00%
946 HARFST & ASSOCIATES, INC. 18 0 0.00%
947 VERSANT CAPITAL MANAGEMENT, INC 13 0 0.00%
948 Exchange Capital Management, Inc. 0 0 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.