SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC150,528,952$15,039,348
BlackRock, Inc.134,167,833$13,404,708
Dodge & Cox76,513,926$7,644,506
STATE STREET CORP72,626,508$7,256,114
JPMORGAN CHASE & CO67,190,915$6,713,045
PRICE T ROWE ASSOCIATES INC /MD/49,096,235$4,905
GEODE CAPITAL MANAGEMENT, LLC37,667,640$3,747,646
FMR LLC33,834,232$3,380,378
FRANKLIN RESOURCES INC30,184,369$3,015,720
PRIMECAP MANAGEMENT CO/CA/23,276,071$2,325,512
MORGAN STANLEY23,233,235$2,321,233
HARRIS ASSOCIATES L P22,031,493$2,201,166
Fisher Asset Management, LLC21,818,514$2,179,888
NORGES BANK19,959,856$1,994,189
Artisan Partners Limited Partnership17,206,336$1,719,085
NORTHERN TRUST CORP16,596,600$1,658,166
Invesco Ltd.16,425,579$1,641,080
MASSACHUSETTS FINANCIAL SERVICES CO /MA/15,366,868$1,535,304
BANK OF AMERICA CORP /DE/15,092,839$1,507,926
VIKING GLOBAL INVESTORS LP13,872,905$1,386,042
ALLIANCEBERNSTEIN L.P.13,185,839$1,317,397
Bank of New York Mellon Corp13,152,198$1,314,036
BROWN ADVISORY INC12,195,433$1,218,448
UBS ASSET MANAGEMENT AMERICAS INC11,240,065$1,122,995
FLOSSBACH VON STORCH AG10,465,592$1,045,617
GOLDMAN SACHS GROUP INC9,756,526$974,775
Legal & General Group Plc9,570,836$956,222
CHARLES SCHWAB INVESTMENT MANAGEMENT INC9,367,818$935,939
AMERIPRISE FINANCIAL INC9,066,453$905,847
Baird Financial Group, Inc.7,975,675$796,850
D. E. Shaw & Co., Inc.7,942,074$793,493
GENERATION INVESTMENT MANAGEMENT LLP7,847,717$784,065
UBS Group AG7,365,471$735,884
BAMCO INC /NY/7,060,309$705,395
JANUS HENDERSON GROUP PLC6,862,590$685,645
Amundi6,471,276$646,545
TWO SIGMA ADVISERS, LP6,283,895$627,824
DEUTSCHE BANK AG\5,991,203$598,581
Nuveen, LLC5,807,109$580,188
DIMENSIONAL FUND ADVISORS LP5,681,955$567,705
Ruane, Cunniff & Goldfarb L.P.5,594,948$558,991
Allen Investment Management LLC5,584,229$557,920
ENVESTNET ASSET MANAGEMENT INC5,439,634$543,460
ROYAL BANK OF CANADA5,052,619$504,808
CITADEL ADVISORS LLC4,731,108$472,685
Boston Partners4,658,266$465,723
PROVIDENT TRUST CO4,374,174$437,024
Clearbridge Investments, LLC4,372,698$436,876
BARCLAYS PLC4,239,374$423,556
CANADA PENSION PLAN INVESTMENT BOARD4,131,000$412,728
LONDON CO OF VIRGINIA4,105,993$410,232
National Pension Service4,059,646$405,599
HSBC HOLDINGS PLC3,955,974$395,991
YACKTMAN ASSET MANAGEMENT LP3,936,540$393,300
FIDUCIARY MANAGEMENT INC /WI/3,872,312$386,883
Sumitomo Mitsui Trust Holdings, Inc.3,823,597$382,016
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM3,630,062$362,679
MILLENNIUM MANAGEMENT LLC3,625,894$362,263
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.3,565,663$362,164
RPTC Inc.3,522,501$351,933
NORDEA INVESTMENT MANAGEMENT AB3,437,222$344,410
LORD, ABBETT & CO. LLC3,361,384$336
FARALLON CAPITAL MANAGEMENT LLC3,339,657$333,665
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,289,633$328,667
WELLS FARGO & COMPANY/MN3,242,794$323,987
Newlands Management Operations LLC3,196,166$319,329
PRINCIPAL FINANCIAL GROUP INC3,184,653$318,180
D1 Capital Partners L.P.3,154,790$315,195
BANK OF MONTREAL /CAN/3,035,594$303,286
TIMUCUAN ASSET MANAGEMENT INC/FL3,024,563$302,184
RHUMBLINE ADVISERS2,944,365$294,171
MARSHALL WACE, LLP2,866,021$286,344
AMERICAN CENTURY COMPANIES INC2,822,124$281,958
BALYASNY ASSET MANAGEMENT L.P.2,723,447$272,100
Ensign Peak Advisors, Inc2,710,364$270,792
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,706,535$270,410
Point72 Asset Management, L.P.2,642,790$264,041
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt2,630,747$262,839
FIRST TRUST ADVISORS LP2,617,965$261,561
LAZARD ASSET MANAGEMENT LLC2,615,026$261,267
Thrivent Financial for Lutherans2,614,587$261
BNP PARIBAS ARBITRAGE, SA2,599,375$259,704
TWO SIGMA INVESTMENTS, LP2,579,155$257,683
Capital International Investors2,524,075$252,180
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/2,507,197$250,494
RAYMOND JAMES FINANCIAL INC2,412,969$241,081
NEUBERGER BERMAN GROUP LLC2,411,964$241,036
PointState Capital LP2,408,147$240,598
AQR CAPITAL MANAGEMENT LLC2,325,949$232,386
US BANCORP \DE\2,294,369$229,231
PRUDENTIAL FINANCIAL INC2,285,152$228,310
Darsana Capital Partners LP2,250,000$224,798
Focus Partners Wealth2,101,463$209,948
Assenagon Asset Management S.A.2,095,723$209,384
BECK MACK & OLIVER LLC2,064,898$206,304
Russell Investments Group, Ltd.2,014,613$201,451
Capitolis Liquid Global Markets LLC1,997,600$199,580
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,975,996$197,656
VAN ECK ASSOCIATES CORP1,859,484$186
Route One Investment Company, L.P.1,838,343$183,669
2188 other institutions232,071,400$21,229,335
Total (2,288 institutions)1,453,035,471$137,526,242