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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
51 Sumitomo Mitsui Trust Group, Inc. 3,798,378 163,178,000 0.35%
52 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,785,097 162,608,000 0.35%
53 Allianz Asset Management GmbH 3,619,958 155,602,000 0.33%
54 USS Investment Management Ltd 3,420,000 146,940,000 0.32%
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,320,186 142,635,190 0.31%
56 APG Asset Management N.V. 3,310,204 142,206,000 0.31%
57 MACQUARIE GROUP LTD 3,163,734 135,914,000 0.29%
58 Neuberger Berman Group LLC 3,150,354 135,339,000 0.29%
59 PRINCIPAL FINANCIAL GROUP INC 3,100,144 133,182,000 0.29%
60 WEDGEWOOD PARTNERS INC 2,796,859 120,152,000 0.26%
61 TCW GROUP INC 2,732,293 117,379,000 0.25%
62 DEUTSCHE BANK AG\ 2,732,416 117,378,000 0.25%
63 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,618,995 112,512,000 0.24%
64 AMUNDI ASSET MANAGEMENT US, INC. 2,569,342 110,379,000 0.24%
65 DIMENSIONAL FUND ADVISORS LP 2,517,189 108,142,000 0.23%
66 TEACHERS ADVISORS, LLC 2,469,598 106,094,000 0.23%
67 Mitsubishi UFJ Trust & Banking Corp 2,417,577 103,859,000 0.22%
68 MONTAG & CALDWELL, LLC 2,401,590 103,172,000 0.22%
69 NICHOLAS COMPANY, INC. 2,389,200 102,640,000 0.22%
70 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,367,485 101,707,000 0.22%
71 PROVIDENT TRUST CO 2,302,828 98,929,000 0.21%
72 WESTFIELD CAPITAL MANAGEMENT CO LP 2,279,960 97,947,000 0.21%
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,203,945 94,681,000 0.20%
74 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,174,800 93,429,000 0.20%
75 UBS Group AG 2,164,035 92,967,000 0.20%
76 RUSSELL INVESTMENTS GROUP, LTD. 2,062,795 88,615,000 0.19%
77 ZEVENBERGEN CAPITAL INVESTMENTS LLC 2,012,610 86,462,000 0.19%
78 SEI INVESTMENTS CO 2,000,867 85,957,000 0.18%
79 Triple Frond Partners LLC 2,000,000 85,920,000 0.18%
80 RHUMBLINE ADVISERS 1,982,167 85,154,000 0.18%
81 LAZARD ASSET MANAGEMENT LLC 1,941,380 83,400,000 0.18%
82 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,908,573 81,992,000 0.18%
83 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,903,801 81,787,000 0.18%
84 Asset Management One Co., Ltd. 1,902,968 81,755,000 0.18%
85 OppenheimerFunds, Inc. 1,852,589 79,587,000 0.17%
86 AGF INVESTMENTS INC. 1,778,622 76,428,000 0.16%
87 AMF Tjanstepension AB 1,831,731 74,753,000 0.16%
88 LORD, ABBETT & CO. LLC 1,727,982 74,234,000 0.16%
89 CREDIT SUISSE AG/ 1,727,398 74,209,000 0.16%
90 STRS OHIO 1,725,646 74,133,000 0.16%
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,687,286 72,486,000 0.16%
92 PRUDENTIAL FINANCIAL INC 1,686,073 72,434,000 0.16%
93 GUGGENHEIM CAPITAL LLC 1,671,107 71,789,000 0.15%
94 Chevy Chase Trust Holdings, LLC 1,669,480 71,721,000 0.15%
95 BANK OF MONTREAL /CAN/ 1,644,618 70,651,000 0.15%
96 ROYAL BANK OF CANADA 1,626,622 69,880,000 0.15%
97 NOMURA HOLDINGS INC 1,568,484 67,399,000 0.15%
98 Allen Investment Management, LLC 1,559,764 67,007,000 0.14%
99 MANNING & NAPIER ADVISORS LLC 1,468,985 63,106,000 0.14%
100 BARCLAYS PLC 1,390,367 59,730,000 0.13%
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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.