SCHWAB 4.45 PERP PFD

CUSIP: 808513865 Class: Common Stock

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

InstitutionSharesValue ($000)
Sterling Capital Management LLC30,850$578
NBC SECURITIES, INC.2,754$52
PNC Financial Services Group, Inc.1,465$27
Total (3 institutions)35,069$658