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

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $13,331,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 188,500 5,738,000 43.04% Put
2 LOEWS CORP 100,000 3,044,000 22.83% Put
3 CITADEL ADVISORS LLC 63,800 1,942,000 14.57% Put
4 Timber Hill LLC 61,000 1,857,000 13.93% Put
5 GROUP ONE TRADING LLC 23,800 724,000 5.43% Put
6 LUPO SECURITIES, LLC 209 18,000 0.14% Put
7 SIMPLEX TRADING, LLC 129 8,000 0.06% Put

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.