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

Institutional Holders (2016Q4)
Portfolio Summary: 6 Institutional holders with a total value of $92,458,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIMPLEX TRADING, LLC 1,131 43,000 0.05% Put
2 GROUP ONE TRADING LLC 69,100 2,727,000 2.95% Put
3 LOEWS CORP 100,000 3,947,000 4.27% Put
4 Timber Hill LLC 108,800 4,294,000 4.64% Put
5 GLENHILL ADVISORS LLC 7,302 11,340,000 12.27% Put
6 Allianz Asset Management GmbH 1,776,200 70,107,000 75.83% 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.