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

Institutional Holders (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $19,026,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 209,600 5,986,000 31.46% Put
2 GROUP ONE TRADING LLC 158,600 4,530,000 23.81% Put
3 CITADEL ADVISORS LLC 125,600 3,587,000 18.85% Put
4 LOEWS CORP 100,000 2,856,000 15.01% Put
5 Timber Hill LLC 70,900 2,025,000 10.64% Put
6 SIMPLEX TRADING, LLC 340 42,000 0.22% 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.