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

Institutional Holders (2015Q4)
Portfolio Summary: 6 Institutional holders with a total value of $23,790,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 267,400 8,805,000 37.01% Put
2 GROUP ONE TRADING LLC 141,400 4,656,000 19.57% Put
3 CITADEL ADVISORS LLC 133,900 4,409,000 18.53% Put
4 LOEWS CORP 100,000 3,293,000 13.84% Put
5 Timber Hill LLC 79,000 2,601,000 10.93% Put
6 SIMPLEX TRADING, LLC 249 26,000 0.11% 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.