HoldingsChannel.com
Funds Holding SCHW
HolderAmountPosition Size
($ in 1000's)
 As of
Dodge & Cox101,154,103$3,400,801 03/31/2020
     SCHW101,154,103$3,400,801 03/31/2020
BlackRock Inc.91,681,742$3,082,342 03/31/2020
     SCHW91,681,742$3,082,342 03/31/2020
Vanguard Group Inc.91,112,850$3,063,214 03/31/2020
     SCHW91,112,850$3,063,214 03/31/2020
State Street Corp46,834,997$1,574,593 03/31/2020
     SCHW46,834,997$1,574,593 03/31/2020
Price T Rowe Associates Inc. MD39,352,140$1,323,019 03/31/2020
     SCHW39,352,140$1,323,019 03/31/2020
Wellington Management Group LLP34,307,522$1,153,419 03/31/2020
     SCHW34,307,522$1,153,419 03/31/2020
Generation Investment Management LLP32,394,704$1,089,110 03/31/2020
     SCHW32,394,704$1,089,110 03/31/2020
JPMorgan Chase & Co.30,345,188$1,020,205 03/31/2020
     SCHW30,345,188$1,020,205 03/31/2020
Primecap Management Co. CA29,080,059$977,672 03/31/2020
     SCHW29,080,059$977,672 03/31/2020
Goldman Sachs Group Inc. $688,678 03/31/2020
     SCHW20,553,390$691,004 03/31/2020
     Put294,000$9,884 03/31/2020
     Call224,800$7,558 03/31/2020
Massachusetts Financial Services Co. MA16,995,456$571,386 03/31/2020
     SCHW16,995,456$571,386 03/31/2020
Alliancebernstein L.P.16,439,037$552,680 03/31/2020
     SCHW16,439,037$552,680 03/31/2020
Geode Capital Management LLC15,757,592$528,732 03/31/2020
     SCHW15,757,592$528,732 03/31/2020
Northern Trust Corp15,669,255$526,801 03/31/2020
     SCHW15,669,255$526,801 03/31/2020
Parnassus Investments CA15,252,546$512,791 03/31/2020
     SCHW15,252,546$512,791 03/31/2020
Route One Investment Company L.P.14,567,293$489,752 03/31/2020
     SCHW14,567,293$489,752 03/31/2020
Nuveen Asset Management LLC14,386,349$483,668 03/31/2020
     SCHW14,386,349$483,668 03/31/2020
Harris Associates L P14,041,074$472,061 03/31/2020
     SCHW14,041,074$472,061 03/31/2020
Bank of New York Mellon Corp11,973,153$402,538 03/31/2020
     SCHW11,973,153$402,538 03/31/2020
Bank of America Corp DE11,852,966$398,496 03/31/2020
     SCHW11,852,966$398,496 03/31/2020
Ruane Cunniff & Goldfarb L.P.11,822,806$397,483 03/31/2020
     SCHW11,822,806$397,483 03/31/2020
Clearbridge Investments LLC11,345,267$381,428 03/31/2020
     SCHW11,345,267$381,428 03/31/2020
Ninety One UK Ltd9,769,677$328,457 03/31/2020
     SCHW9,769,677$328,457 03/31/2020
FMR LLC9,528,379$320,345 03/31/2020
     SCHW9,528,379$320,345 03/31/2020
American Century Companies Inc.9,320,141$313,343 03/31/2020
     SCHW9,320,141$313,343 03/31/2020
Fiduciary Management Inc. WI8,615,343$289,648 03/31/2020
     SCHW8,615,343$289,648 03/31/2020
Amundi Pioneer Asset Management Inc.8,478,105$285,035 03/31/2020
     SCHW8,478,105$285,035 03/31/2020
Jackson Square Partners LLC7,980,297$268,297 03/31/2020
     SCHW7,980,297$268,297 03/31/2020
Diamond Hill Capital Management Inc.7,961,970$267,681 03/31/2020
     SCHW7,961,970$267,681 03/31/2020
Franklin Resources Inc.7,639,370$256,845 03/31/2020
     SCHW7,639,370$256,845 03/31/2020
Legal & General Group Plc7,143,734$240,715 03/31/2020
     SCHW7,143,734$240,715 03/31/2020
APG Asset Management N.V.6,872,785$231,063 03/31/2020
     SCHW6,872,785$231,063 03/31/2020
Sands Capital Management LLC6,393,599$214,953 03/31/2020
     SCHW6,393,599$214,953 03/31/2020
New York State Common Retirement Fund6,226,225$209,326 03/31/2020
     SCHW6,226,225$209,326 03/31/2020
Standard Life Aberdeen plc6,156,148$206,969 03/31/2020
     SCHW6,156,148$206,969 03/31/2020
Bamco Inc. NY5,909,328$198,672 03/31/2020
     SCHW5,909,328$198,672 03/31/2020
Findlay Park Partners LLP5,795,969$194,860 03/31/2020
     SCHW5,795,969$194,860 03/31/2020
First Eagle Investment Management LLC5,615,866$188,805 03/31/2020
     SCHW5,615,866$188,805 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.5,549,300$186,567 03/31/2020
     SCHW5,549,300$186,567 03/31/2020
Morgan Stanley5,493,561$184,694 03/31/2020
     SCHW5,493,561$184,694 03/31/2020
Provident Trust Co.5,336,770$179,422 03/31/2020
     SCHW5,336,770$179,422 03/31/2020
Principal Financial Group Inc.5,107,447$171,713 03/31/2020
     SCHW5,107,447$171,713 03/31/2020
Charles Schwab Investment Management Inc.4,861,487$163,444 03/31/2020
     SCHW4,861,487$163,444 03/31/2020
Eaton Vance Management4,855,596$163,249 03/31/2020
     SCHW4,855,596$163,249 03/31/2020
UBS Asset Management Americas Inc.4,816,476$161,930 03/31/2020
     SCHW4,816,476$161,930 03/31/2020
CIBC Private Wealth Group LLC4,787,363$160,951 03/31/2020
     SCHW4,787,363$160,951 03/31/2020
Ameriprise Financial Inc.4,635,000$155,800 03/31/2020
     SCHW4,635,000$155,800 03/31/2020
Janus Henderson Group PLC4,600,521$154,665 03/31/2020
     SCHW4,600,521$154,665 03/31/2020
Citadel Advisors LLC $153,105 03/31/2020
     SCHW4,793,468$161,157 03/31/2020
     Put651,500$21,903 03/31/2020
     Call412,000$13,851 03/31/2020
Eminence Capital LP4,444,585$149,427 03/31/2020
     SCHW4,444,585$149,427 03/31/2020
The Manufacturers Life Insurance Company 4,100,808$137,869 03/31/2020
     SCHW4,100,808$137,869 03/31/2020
Nuance Investments LLC3,714,043$124,866 03/31/2020
     SCHW3,714,043$124,866 03/31/2020
Dimensional Fund Advisors LP3,666,308$123,272 03/31/2020
     SCHW3,666,308$123,272 03/31/2020
Putnam Investments LLC3,666,603$123,271 03/31/2020
     SCHW3,666,603$123,271 03/31/2020
Royal Bank of Canada3,641,146$122,416 03/31/2020
     SCHW3,641,146$122,416 03/31/2020
Allianz Asset Management GmbH $115,557 03/31/2020
     SCHW3,464,342$116,471 03/31/2020
     Put61,100$2,054 03/31/2020
     Call33,900$1,140 03/31/2020
Vaughan Nelson Investment Management L.P.3,093,025$103,988 03/31/2020
     SCHW3,093,025$103,988 03/31/2020
Boston Partners3,051,777$102,583 03/31/2020
     SCHW3,051,777$102,583 03/31/2020
Parametric Portfolio Associates LLC3,015,812$101,392 03/31/2020
     SCHW3,015,812$101,392 03/31/2020
Macquarie Group Ltd.2,947,065$99,081 03/31/2020
     SCHW2,947,065$99,081 03/31/2020
Deutsche Bank AG $98,266 03/31/2020
     SCHW2,922,564$98,257 03/31/2020
     Call270$9 03/31/2020
Invesco Ltd.2,764,120$92,930 03/31/2020
     SCHW2,764,120$92,930 03/31/2020
Russell Investments Group Ltd.2,615,037$88,242 03/31/2020
     SCHW2,615,037$88,242 03/31/2020
California Public Employees Retirement System2,590,130$87,080 03/31/2020
     SCHW2,590,130$87,080 03/31/2020
Wells Fargo & Company MN2,537,177$85,299 03/31/2020
     SCHW2,537,177$85,299 03/31/2020
Cooke & Bieler LP2,462,204$82,779 03/31/2020
     SCHW2,462,204$82,779 03/31/2020
Renaissance Technologies LLC2,433,000$81,797 03/31/2020
     SCHW2,433,000$81,797 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC2,374,730$79,838 03/31/2020
     SCHW2,374,730$79,838 03/31/2020
Brown Advisory Inc.2,173,110$73,060 03/31/2020
     SCHW2,173,110$73,060 03/31/2020
Mar Vista Investment Partners LLC2,132,582$71,697 03/31/2020
     SCHW2,132,582$71,697 03/31/2020
FIL Ltd2,053,012$69,022 03/31/2020
     SCHW2,053,012$69,022 03/31/2020
Rhumbline Advisers2,036,406$68,464 03/31/2020
     SCHW2,036,406$68,464 03/31/2020
Intermede Investment Partners Ltd2,016,173$67,784 03/31/2020
     SCHW2,016,173$67,784 03/31/2020
Van ECK Associates Corp2,000,560$67,259 03/31/2020
     SCHW2,000,560$67,259 03/31/2020
TCW Group Inc.1,999,463$67,222 03/31/2020
     SCHW1,999,463$67,222 03/31/2020
Credit Suisse AG $66,453 03/31/2020
     SCHW1,926,677$64,775 03/31/2020
     Call78,700$2,646 03/31/2020
     Put28,800$968 03/31/2020
Thrivent Financial for Lutherans1,934,731$65,045 03/31/2020
     SCHW1,934,731$65,045 03/31/2020
Park Presidio Capital LLC1,900,000$63,878 03/31/2020
     SCHW1,900,000$63,878 03/31/2020
Brave Warrior Advisors LLC1,881,990$63,273 03/31/2020
     SCHW1,881,990$63,273 03/31/2020
US Bancorp DE1,872,038$62,938 03/31/2020
     SCHW1,872,038$62,938 03/31/2020
California State Teachers Retirement System1,867,933$62,800 03/31/2020
     SCHW1,867,933$62,800 03/31/2020
Truist Financial Corp1,795,566$60,367 03/31/2020
     SCHW1,795,566$60,367 03/31/2020
Korea Investment CORP1,738,500$58,448 03/31/2020
     SCHW1,738,500$58,448 03/31/2020
Allen Investment Management LLC1,737,762$58,424 03/31/2020
     SCHW1,737,762$58,424 03/31/2020
Glenmede Trust Co. NA1,183,545$56,288 03/31/2020
     SCHW1,183,545$56,288 03/31/2020
Natixis1,642,453$55,219 03/31/2020
     SCHW1,642,453$55,219 03/31/2020
Timucuan Asset Management Inc. FL1,574,339$52,929 03/31/2020
     SCHW1,574,339$52,929 03/31/2020
Broad Run Investment Management LLC1,557,673$52,369 03/31/2020
     SCHW1,557,673$52,369 03/31/2020
State Board of Administration of Florida Retirement System1,545,477$51,959 03/31/2020
     SCHW1,545,477$51,959 03/31/2020
Jacobs Levy Equity Management Inc.1,541,908$51,839 03/31/2020
     SCHW1,541,908$51,839 03/31/2020
National Pension Service1,522,686$51,193 03/31/2020
     SCHW1,522,686$51,193 03/31/2020
New York State Teachers Retirement System1,474,902$49,586 03/31/2020
     SCHW1,474,902$49,586 03/31/2020
UBS Group AG $49,532 03/31/2020
     SCHW1,419,601$47,727 03/31/2020
     Call78,700$2,646 03/31/2020
     Put25,000$841 03/31/2020
Westwood Holdings Group Inc.1,445,895$48,611 03/31/2020
     SCHW1,445,895$48,611 03/31/2020
Susquehanna International Group LLP $46,619 03/31/2020
     Call1,310,800$44,069 03/31/2020
     SCHW764,135$25,691 03/31/2020
     Put688,300$23,141 03/31/2020
Raymond James & Associates1,374,666$46,216 03/31/2020
     SCHW1,374,666$46,216 03/31/2020
Mairs & Power Inc.1,350,278$45,396 03/31/2020
     SCHW1,350,278$45,396 03/31/2020
Ensemble Capital Management LLC1,335,394$44,896 03/31/2020
     SCHW1,335,394$44,896 03/31/2020
Equity Investment Corp1,314,510$44,194 03/31/2020
     SCHW1,314,510$44,194 03/31/2020
Citigroup Inc. $43,853 03/31/2020
     SCHW1,732,083$58,232 03/31/2020
     Put741,900$24,943 03/31/2020
     Call314,200$10,564 03/31/2020
Retirement Systems of Alabama1,298,576$43,658 03/31/2020
     SCHW1,298,576$43,658 03/31/2020
Weitz Investment Management Inc.1,262,850$42,457 03/31/2020
     SCHW1,262,850$42,457 03/31/2020
Kovitz Investment Group Partners LLC1,253,759$42,151 03/31/2020
     SCHW1,253,759$42,151 03/31/2020
Brandywine Global Investment Management LLC1,237,420$41,603 03/31/2020
     SCHW1,237,420$41,603 03/31/2020
Neuberger Berman Group LLC1,224,009$41,151 03/31/2020
     SCHW1,224,009$41,151 03/31/2020
USS Investment Management Ltd1,221,571$41,051 03/31/2020
     SCHW1,221,571$41,051 03/31/2020
Stifel Financial Corp1,215,331$40,969 03/31/2020
     SCHW1,215,331$40,969 03/31/2020
Beck Mack & Oliver LLC1,160,494$39,016 03/31/2020
     SCHW1,160,494$39,016 03/31/2020
Nicholas Company Inc.1,146,045$38,530 03/31/2020
     SCHW1,146,045$38,530 03/31/2020
AMI Asset Management Corp1,133,274$38,101 03/31/2020
     SCHW1,133,274$38,101 03/31/2020
Prudential Financial Inc.1,118,049$37,589 03/31/2020
     SCHW1,118,049$37,589 03/31/2020
Canada Pension Plan Investment Board1,112,931$37,417 03/31/2020
     SCHW1,112,931$37,417 03/31/2020
Chevy Chase Trust Holdings Inc.1,112,668$37,407 03/31/2020
     SCHW1,112,668$37,407 03/31/2020
Atlanta Capital Management Co. L L C1,095,971$36,847 03/31/2020
     SCHW1,095,971$36,847 03/31/2020
Markel Corp1,095,300$36,824 03/31/2020
     SCHW1,095,300$36,824 03/31/2020
MIG Capital LLC1,079,399$36,289 03/31/2020
     SCHW1,079,399$36,289 03/31/2020
Barclays PLC $35,345 03/31/2020
     SCHW1,157,220$38,905 03/31/2020
     Put194,000$6,522 03/31/2020
     Call88,100$2,962 03/31/2020
Thornburg Investment Management Inc.1,045,722$35,157 03/31/2020
     SCHW1,045,722$35,157 03/31/2020
Natixis Advisors L.P.1,034,116$34,767 03/31/2020
     SCHW1,034,116$34,767 03/31/2020
YCG LLC1,034,758$34,497 03/31/2020
     SCHW1,034,758$34,497 03/31/2020
Mitsubishi UFJ Trust & Banking Corp1,022,057$34,362 03/31/2020
     SCHW1,022,057$34,362 03/31/2020
Bessemer Group Inc.1,015,229$34,132 03/31/2020
     SCHW1,015,229$34,132 03/31/2020
DAVENPORT & Co LLC999,013$33,587 03/31/2020
     SCHW999,013$33,587 03/31/2020
Oak Associates Ltd. OH983,423$33,063 03/31/2020
     SCHW983,423$33,063 03/31/2020
Great West Life Assurance Co. Can978,143$33,058 03/31/2020
     SCHW978,143$33,058 03/31/2020
Rothschild & Co. Asset Management US Inc.977,512$32,863 03/31/2020
     SCHW977,512$32,863 03/31/2020
Bank Julius Baer & Co. Ltd Zurich956,312$32,153 03/31/2020
     SCHW956,312$32,153 03/31/2020
London Co. of Virginia939,555$31,588 03/31/2020
     SCHW939,555$31,588 03/31/2020
Point72 Asset Management L.P.925,534$31,116 03/31/2020
     SCHW925,534$31,116 03/31/2020
Sei Investments Co.920,457$30,939 03/31/2020
     SCHW920,457$30,939 03/31/2020
Bank of Montreal Can891,253$30,651 03/31/2020
     SCHW891,253$30,651 03/31/2020
Giverny Capital Inc.887,497$29,838 03/31/2020
     SCHW887,497$29,838 03/31/2020
Capital Research Global Investors879,000$29,552 03/31/2020
     SCHW879,000$29,552 03/31/2020
Sadoff Investment Management LLC877,884$29,514 03/31/2020
     SCHW877,884$29,514 03/31/2020
Hsbc Holdings PLC $29,364 03/31/2020
     SCHW1,035,057$35,184 03/31/2020
     Put256,100$8,748 03/31/2020
     Call85,700$2,928 03/31/2020
Clarkston Capital Partners LLC872,288$29,326 03/31/2020
     SCHW872,288$29,326 03/31/2020
Becker Capital Management Inc.857,230$28,820 03/31/2020
     SCHW857,230$28,820 03/31/2020
State of New Jersey Common Pension Fund D851,928$28,642 03/31/2020
     SCHW851,928$28,642 03/31/2020
Davis Selected Advisers839,864$28,236 03/31/2020
     SCHW839,864$28,236 03/31/2020
Robeco Institutional Asset Management B.V.836,387$28,120 03/31/2020
     SCHW836,387$28,120 03/31/2020
Summitry LLC815,880$27,430 03/31/2020
     SCHW815,880$27,430 03/31/2020
State of Tennessee Treasury Department $27,357 03/31/2020
     SCHW544,906$18,320 03/31/2020
     Common Stock268,797$9,037 03/31/2020
Envestnet Asset Management Inc.805,349$27,076 03/31/2020
     SCHW805,349$27,076 03/31/2020
Nikko Asset Management Americas Inc.802,672$26,986 03/31/2020
     SCHW802,672$26,986 03/31/2020
Strs Ohio792,428$26,641 03/31/2020
     SCHW792,428$26,641 03/31/2020
Westpac Banking Corp782,759$26,316 03/31/2020
     SCHW782,759$26,316 03/31/2020
Ariel Investments LLC761,173$25,591 03/31/2020
     SCHW761,173$25,591 03/31/2020
Fort Pitt Capital Group LLC749,963$25,214 03/31/2020
     SCHW749,963$25,214 03/31/2020
TD Asset Management Inc.729,557$24,527 03/31/2020
     SCHW729,557$24,527 03/31/2020
Par Capital Management Inc.700,000$23,534 03/31/2020
     SCHW700,000$23,534 03/31/2020
Toronto Dominion Bank691,622$23,255 03/31/2020
     SCHW691,622$23,255 03/31/2020
GFI Investment Counsel Ltd.682,553$22,945 03/31/2020
     SCHW682,553$22,945 03/31/2020
State of Wisconsin Investment Board679,302$22,838 03/31/2020
     SCHW679,302$22,838 03/31/2020
Barr E S & Co.665,195$22,364 03/31/2020
     SCHW665,195$22,364 03/31/2020
Cambiar Investors LLC650,171$21,859 03/31/2020
     SCHW650,171$21,859 03/31/2020
Aperio Group LLC643,119$21,622 03/31/2020
     SCHW643,119$21,622 03/31/2020
Public Employees Retirement System of Ohio633,667$21,304 03/31/2020
     SCHW633,667$21,304 03/31/2020
Morningstar Investment Services LLC616,108$21,151 03/31/2020
     SCHW616,108$21,151 03/31/2020
AMF Pensionsforsakring AB614,595$20,663 03/31/2020
     SCHW614,595$20,663 03/31/2020
Artemis Investment Management LLP602,009$20,252 03/31/2020
     SCHW602,009$20,252 03/31/2020
Pictet Asset Management Ltd.601,944$20,237 03/31/2020
     SCHW601,944$20,237 03/31/2020
Asset Management One Co. Ltd.600,180$20,178 03/31/2020
     SCHW600,180$20,178 03/31/2020
Gateway Investment Advisers LLC589,113$19,806 03/31/2020
     SCHW589,113$19,806 03/31/2020
First Republic Investment Management Inc.575,069$19,333 03/31/2020
     SCHW575,069$19,333 03/31/2020
Two Sigma Advisers LP572,299$19,241 03/31/2020
     SCHW572,299$19,241 03/31/2020
Wafra Inc.572,109$19,234 03/31/2020
     SCHW572,109$19,234 03/31/2020
Allen Operations LLC569,490$19,146 03/31/2020
     SCHW569,490$19,146 03/31/2020
Treasurer of the State of North Carolina569,416$19,144 03/31/2020
     SCHW569,416$19,144 03/31/2020
AMP Capital Investors Ltd555,115$19,057 03/31/2020
     SCHW555,115$19,057 03/31/2020
Incline Global Management LLC561,507$18,878 03/31/2020
     SCHW561,507$18,878 03/31/2020
Confluence Investment Management LLC549,252$18,532 06/30/2020
     SCHW549,252$18,532 06/30/2020
Yost Capital Management LP529,400$17,798 03/31/2020
     SCHW529,400$17,798 03/31/2020
Millennium Management LLC $17,311 03/31/2020
     SCHW488,022$16,407 03/31/2020
     Call26,900$904 03/31/2020
Connor Clark & Lunn Investment Management Ltd.507,877$17,075 03/31/2020
     SCHW507,877$17,075 03/31/2020
Nordea Investment Management AB480,576$16,463 03/31/2020
     SCHW480,576$16,463 03/31/2020
Voya Investment Management LLC480,872$16,167 03/31/2020
     SCHW480,872$16,167 03/31/2020
Crossmark Global Holdings Inc. $15,986 03/31/2020
     SCHW309,545$10,407 03/31/2020
     SCHW.PRD221,835$5,579 03/31/2020
Royal London Asset Management Ltd.455,767$15,640 03/31/2020
     SCHW455,767$15,640 03/31/2020
Aureus Asset Management LLC461,305$15,509 03/31/2020
     SCHW461,305$15,509 03/31/2020
Crestwood Advisors Group LLC456,959$15,363 03/31/2020
     SCHW456,959$15,363 03/31/2020
Hosking Partners LLP454,227$15,271 03/31/2020
     SCHW454,227$15,271 03/31/2020
Calamos Advisors LLC453,319$15,241 03/31/2020
     SCHW453,319$15,241 03/31/2020
Vaughan David Investments LLC IL441,601$14,847 03/31/2020
     SCHW441,601$14,847 03/31/2020
Victory Capital Management Inc.434,962$14,623 03/31/2020
     SCHW434,962$14,623 03/31/2020
Academy Capital Management Inc. TX433,477$14,573 03/31/2020
     SCHW433,477$14,573 03/31/2020
Coronation Fund Managers Ltd.433,373$14,570 03/31/2020
     SCHW433,373$14,570 03/31/2020
American International Group Inc.428,720$14,414 03/31/2020
     SCHW428,720$14,414 03/31/2020
Courant Investment Management LLC427,000$14,356 03/31/2020
     SCHW427,000$14,356 03/31/2020
Ensign Peak Advisors Inc426,292$14,331 03/31/2020
     SCHW426,292$14,331 03/31/2020
Bridges Investment Management Inc.425,684$14,312 03/31/2020
     SCHW425,684$14,312 03/31/2020
Stamina Capital Management LP419,608$14,107 03/31/2020
     SCHW419,608$14,107 03/31/2020
Triple Frond Partners LLC412,300$13,861 03/31/2020
     SCHW412,300$13,861 03/31/2020
Nisa Investment Advisors LLC409,141$13,755 03/31/2020
     SCHW409,141$13,755 03/31/2020
Central Securities Corp405,000$13,616 03/31/2020
     SCHW405,000$13,616 03/31/2020
Aviva PLC404,080$13,585 03/31/2020
     SCHW404,080$13,585 03/31/2020
Eagle Ridge Investment Management403,451$13,564 03/31/2020
     SCHW403,451$13,564 03/31/2020
Balyasny Asset Management LLC $13,532 03/31/2020
     Call402,500$13,532 03/31/2020
Soapstone Management L.P.400,000$13,448 03/31/2020
     SCHW400,000$13,448 03/31/2020
Horan Capital Management392,716$13,203 03/31/2020
     SCHW392,716$13,203 03/31/2020
Janney Montgomery Scott LLC379,201$12,749 03/31/2020
     SCHW379,201$12,749 03/31/2020
PNC Financial Services Group Inc. $12,673 03/31/2020
     SCHW376,347$12,654 03/31/2020
     SCHW.PRC740$19 03/31/2020
Two Sigma Investments LP $12,631 03/31/2020
     SCHW395,683$13,303 03/31/2020
     Put20,000$672 03/31/2020
Covington Capital Management360,514$12,120 03/31/2020
     SCHW360,514$12,120 03/31/2020
First Trust Advisors LP359,202$12,076 03/31/2020
     SCHW359,202$12,076 03/31/2020
Putnam FL Investment Management Co.359,091$12,073 03/31/2020
     SCHW359,091$12,073 03/31/2020
M.D. Sass Investors Services Inc.355,600$11,955 03/31/2020
     SCHW355,600$11,955 03/31/2020
First Manhattan Co.345,746$11,623 03/31/2020
     SCHW345,746$11,623 03/31/2020
Everett Harris & Co. CA344,449$11,580 03/31/2020
     SCHW344,449$11,580 03/31/2020
Peapack Gladstone Financial Corp343,852$11,560 03/31/2020
     SCHW343,852$11,560 03/31/2020
M&T Bank Corp336,068$11,297 03/31/2020
     SCHW336,068$11,297 03/31/2020
Cramer Rosenthal Mcglynn LLC333,650$11,217 03/31/2020
     SCHW333,650$11,217 03/31/2020
Eastern Bank331,454$11,143 03/31/2020
     SCHW331,454$11,143 03/31/2020
Skandinaviska Enskilda Banken AB publ 331,138$11,133 03/31/2020
     SCHW331,138$11,133 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund326,096$10,963 03/31/2020
     SCHW326,096$10,963 03/31/2020
North Star Asset Management Inc.325,607$10,947 03/31/2020
     SCHW325,607$10,947 03/31/2020
Kayne Anderson Rudnick Investment Management LLC317,633$10,679 03/31/2020
     SCHW317,633$10,679 03/31/2020
Cibc World Markets Corp316,885$10,654 03/31/2020
     SCHW316,885$10,654 03/31/2020
Pwmco LLC306,650$10,310 03/31/2020
     SCHW306,650$10,310 03/31/2020
Tocqueville Asset Management L.P.303,945$10,219 03/31/2020
     SCHW303,945$10,219 03/31/2020
MetLife Investment Management LLC294,694$9,908 03/31/2020
     SCHW294,694$9,908 03/31/2020
CORDA Investment Management LLC.292,567$9,836 03/31/2020
     SCHW292,567$9,836 03/31/2020
Man Group plc286,304$9,626 03/31/2020
     SCHW286,304$9,626 03/31/2020
Gulf International Bank UK Ltd280,884$9,443 03/31/2020
     SCHW280,884$9,443 03/31/2020
PineBridge Investments L.P.279,053$9,382 03/31/2020
     SCHW279,053$9,382 03/31/2020
Blair William & Co. IL276,099$9,282 03/31/2020
     SCHW276,099$9,282 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.274,766$9,237 03/31/2020
     SCHW274,766$9,237 03/31/2020
Mark Asset Management LP $9,224 03/31/2020
     SCHW249,359$8,383 03/31/2020
     Call25,000$841 03/31/2020
HighTower Advisors LLC273,471$9,206 03/31/2020
     SCHW273,471$9,206 03/31/2020
Ilmarinen Mutual Pension Insurance Co273,000$9,178 03/31/2020
     SCHW273,000$9,178 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 272,347$9,156 03/31/2020
     SCHW272,347$9,156 03/31/2020
East Coast Asset Management LLC.265,265$8,918 03/31/2020
     SCHW265,265$8,918 03/31/2020
Whittier Trust Co.263,976$8,872 03/31/2020
     SCHW263,976$8,872 03/31/2020
Xact Kapitalforvaltning AB262,448$8,824 03/31/2020
     SCHW262,448$8,824 03/31/2020
State of Michigan Retirement System262,137$8,813 03/31/2020
     SCHW262,137$8,813 03/31/2020
Comerica Bank245,376$8,686 03/31/2020
     SCHW245,376$8,686 03/31/2020
Chicago Capital LLC256,726$8,631 03/31/2020
     SCHW256,726$8,631 03/31/2020
Winslow Asset Management Inc.253,081$8,509 03/31/2020
     SCHW253,081$8,509 03/31/2020
Gofen & Glossberg LLC IL250,699$8,428 03/31/2020
     SCHW250,699$8,428 03/31/2020
Crescent Park Management L.P.249,390$8,384 03/31/2020
     SCHW249,390$8,384 03/31/2020
Tower Bridge Advisors249,341$8,383 03/31/2020
     SCHW249,341$8,383 03/31/2020
Heartland Advisors Inc.248,018$8,338 03/31/2020
     SCHW248,018$8,338 03/31/2020
MUFG Americas Holdings Corp247,954$8,336 03/31/2020
     SCHW247,954$8,336 03/31/2020
Worldquant Millennium Advisors LLC247,501$8,321 03/31/2020
     SCHW247,501$8,321 03/31/2020
LPL Financial LLC243,632$8,191 03/31/2020
     SCHW243,632$8,191 03/31/2020
BNP Paribas Arbitrage SA $8,185 03/31/2020
     SCHW430,361$14,469 03/31/2020
     Put3,613$12,147 03/31/2020
     Call1,744$5,863 03/31/2020
One Fin Capital Management LP242,555$8,155 03/31/2020
     SCHW242,555$8,155 03/31/2020
Greenwood Gearhart Inc.237,095$7,971 03/31/2020
     SCHW237,095$7,971 03/31/2020
Fairpointe Capital LLC236,513$7,952 03/31/2020
     SCHW236,513$7,952 03/31/2020
Cohen Capital Management Inc.235,936$7,932 03/31/2020
     SCHW235,936$7,932 03/31/2020
Alberta Investment Management Corp228,160$7,671 03/31/2020
     SCHW228,160$7,671 03/31/2020
Twin Tree Management LP $7,643 03/31/2020
     Call333,900$11,226 03/31/2020
     Put231,400$7,780 03/31/2020
     SCHW124,840$4,197 03/31/2020
Mirae Asset Global Investments Co. Ltd.226,040$7,600 03/31/2020
     SCHW226,040$7,600 03/31/2020
Public Employees Retirement Association of Colorado221,011$7,430 03/31/2020
     SCHW221,011$7,430 03/31/2020
Utah Retirement Systems219,182$7,369 03/31/2020
     SCHW219,182$7,369 03/31/2020
Lombard Odier Asset Management Switzerland SA218,402$7,343 03/31/2020
     SCHW218,402$7,343 03/31/2020
Grimes & Company Inc.218,010$7,329 03/31/2020
     SCHW218,010$7,329 03/31/2020
Lathrop Investment Management Corp216,811$7,289 03/31/2020
     SCHW216,811$7,289 03/31/2020
Prana Capital Management LP215,679$7,251 03/31/2020
     SCHW215,679$7,251 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.213,602$7,181 03/31/2020
     SCHW213,602$7,181 03/31/2020
Mackay Shields LLC210,415$7,074 03/31/2020
     SCHW210,415$7,074 03/31/2020
Nomura Asset Management Co. Ltd.210,023$7,061 03/31/2020
     SCHW210,023$7,061 03/31/2020
Evercore Wealth Management LLC209,493$7,043 03/31/2020
     SCHW209,493$7,043 03/31/2020
Texas Permanent School Fund207,911$6,990 03/31/2020
     SCHW207,911$6,990 03/31/2020
Arizona State Retirement System207,500$6,976 03/31/2020
     SCHW207,500$6,976 03/31/2020
University of Notre Dame DU Lac207,227$6,967 03/31/2020
     SCHW207,227$6,967 03/31/2020
Mariner LLC206,791$6,956 03/31/2020
     SCHW206,791$6,956 03/31/2020
Karpas Strategies LLC203,545$6,843 03/31/2020
     SCHW203,545$6,843 03/31/2020
Metropolitan Life Insurance Co NY202,358$6,803 03/31/2020
     SCHW202,358$6,803 03/31/2020
Moody National Bank Trust Division201,645$6,779 03/31/2020
     SCHW201,645$6,779 03/31/2020
Edmond DE Rothschild Holding S.A.200,628$6,745 03/31/2020
     SCHW200,628$6,745 03/31/2020
Community Financial Services Group LLC200,325$6,735 03/31/2020
     SCHW200,325$6,735 03/31/2020
Lazard Asset Management LLC199,873$6,717 03/31/2020
     SCHW199,873$6,717 03/31/2020
Parallax Volatility Advisers L.P. $6,692 03/31/2020
     Call413,400$13,898 03/31/2020
     Put261,600$8,795 03/31/2020
     SCHW47,265$1,589 03/31/2020
State of Alaska Department of Revenue196,831$6,617 03/31/2020
     SCHW196,831$6,617 03/31/2020
Boston Private Wealth LLC194,636$6,544 03/31/2020
     SCHW194,636$6,544 03/31/2020
American National Insurance Co.193,245$6,497 03/31/2020
     SCHW193,245$6,497 03/31/2020
KBC Group NV190,932$6,419 03/31/2020
     SCHW190,932$6,419 03/31/2020
Smith Asset Management Group LP189,894$6,384 03/31/2020
     SCHW189,894$6,384 03/31/2020
WINTON GROUP Ltd188,442$6,335 03/31/2020
     SCHW188,442$6,335 03/31/2020
NN Investment Partners Holdings N.V.185,038$6,221 03/31/2020
     SCHW185,038$6,221 03/31/2020
Alyeska Investment Group L.P.184,825$6,214 03/31/2020
     SCHW184,825$6,214 03/31/2020
LFL Advisers LLC183,424$6,167 03/31/2020
     SCHW183,424$6,167 03/31/2020
Amalgamated Bank183,245$6,161 03/31/2020
     SCHW183,245$6,161 03/31/2020
W.G. Shaheen & Associates DBA Whitney & Co181,707$6,109 03/31/2020
     SCHW181,707$6,109 03/31/2020
Captrust Financial Advisors184,649$6,086 03/31/2020
     SCHW184,649$6,086 03/31/2020
Citizens Financial Group Inc RI180,961$6,084 03/31/2020
     SCHW180,961$6,084 03/31/2020
Elgethun Capital Management178,805$6,011 03/31/2020
     SCHW178,805$6,011 03/31/2020
Asset Advisors Investment Management LLC176,021$5,918 03/31/2020
     SCHW176,021$5,918 03/31/2020
Advisor Group Holdings Inc.182,276$5,814 03/31/2020
     SCHW182,276$5,814 03/31/2020
ProShare Advisors LLC171,632$5,770 03/31/2020
     SCHW171,632$5,770 03/31/2020
Frontier Wealth Management LLC166,188$5,587 03/31/2020
     SCHW166,188$5,587 03/31/2020
Oppenheimer & Co. Inc.165,139$5,552 03/31/2020
     SCHW165,139$5,552 03/31/2020
Cubist Systematic Strategies LLC164,784$5,540 03/31/2020
     SCHW164,784$5,540 03/31/2020
Nelson Roberts Investment Advisors LLC164,034$5,515 03/31/2020
     SCHW164,034$5,515 03/31/2020
Brown Advisory Securities LLC152,451$5,500 03/31/2020
     SCHW152,451$5,500 03/31/2020
Mason Street Advisors LLC163,119$5,484 03/31/2020
     SCHW163,119$5,484 03/31/2020
River & Mercantile Asset Management LLP162,525$5,462 03/31/2020
     SCHW162,525$5,462 03/31/2020
Thompson Siegel & Walmsley LLC161,602$5,433 03/31/2020
     SCHW161,602$5,433 03/31/2020
Palladium Partners LLC161,242$5,421 03/31/2020
     SCHW161,242$5,421 03/31/2020
Hudson Bay Capital Management LP160,000$5,379 03/31/2020
     SCHW160,000$5,379 03/31/2020
Cornerstone Capital Inc.159,822$5,373 03/31/2020
     SCHW159,822$5,373 03/31/2020
Howe & Rusling Inc.159,038$5,347 03/31/2020
     SCHW159,038$5,347 03/31/2020
CWM LLC158,871$5,341 03/31/2020
     SCHW158,871$5,341 03/31/2020
CIBC Asset Management Inc157,907$5,309 03/31/2020
     SCHW157,907$5,309 03/31/2020
Van Cleef Asset Management Inc157,286$5,288 03/31/2020
     SCHW157,286$5,288 03/31/2020
Thomasville National Bank155,838$5,258 06/30/2020
     SCHW155,838$5,258 06/30/2020
Mutual of America Capital Management LLC155,934$5,243 03/31/2020
     SCHW155,934$5,243 03/31/2020
AXA152,903$5,141 03/31/2020
     SCHW152,903$5,141 03/31/2020
Mackenzie Financial Corp152,490$5,127 03/31/2020
     SCHW152,490$5,127 03/31/2020
McGuire Investment Group LLC151,672$5,099 03/31/2020
     SCHW151,672$5,099 03/31/2020
Carnegie Capital Asset Management LLC150,204$5,050 03/31/2020
     SCHW150,204$5,050 03/31/2020
Pacific Heights Asset Management LLC150,000$5,043 03/31/2020
     SCHW150,000$5,043 03/31/2020
Gabelli Funds LLC149,000$5,009 03/31/2020
     SCHW149,000$5,009 03/31/2020
Baker Avenue Asset Management LP148,805$5,002 03/31/2020
     SCHW148,805$5,002 03/31/2020
Sonora Investment Management LLC $4,947 03/31/2020
     SCHW.PRD192,446$4,840 03/31/2020
     SCHW3,187$107 03/31/2020
Gamco Investors INC. ET AL147,092$4,945 03/31/2020
     SCHW147,092$4,945 03/31/2020
Baird Financial Group Inc.145,934$4,906 03/31/2020
     SCHW145,934$4,906 03/31/2020
Jacobs & Co. CA144,919$4,872 03/31/2020
     SCHW144,919$4,872 03/31/2020
Spearhead Capital Advisors LLC144,293$4,851 03/31/2020
     SCHW144,293$4,851 03/31/2020
Guggenheim Capital LLC144,231$4,849 03/31/2020
     SCHW144,231$4,849 03/31/2020
Schwerin Boyle Capital Management Inc.140,425$4,721 03/31/2020
     SCHW140,425$4,721 03/31/2020
Hartford Investment Management Co.139,033$4,674 03/31/2020
     SCHW139,033$4,674 03/31/2020
American Research & Management Co.136,626$4,593 03/31/2020
     SCHW136,626$4,593 03/31/2020
Cullinan Associates Inc.135,800$4,566 03/31/2020
     SCHW135,800$4,566 03/31/2020
Jacobson & Schmitt Advisors LLC135,404$4,552 03/31/2020
     SCHW135,404$4,552 03/31/2020
TIG Advisors LLC134,833$4,533 03/31/2020
     SCHW134,833$4,533 03/31/2020
Hunting Hill Global Capital LLC134,714$4,529 03/31/2020
     SCHW134,714$4,529 03/31/2020
OLD National Bancorp IN132,626$4,459 03/31/2020
     SCHW132,626$4,459 03/31/2020
Nissay Asset Management Corp Japan ADV131,867$4,433 03/31/2020
     SCHW131,867$4,433 03/31/2020
Sandy Spring Bank130,933$4,401 03/31/2020
     SCHW130,933$4,401 03/31/2020
D.A. Davidson & CO.129,501$4,372 03/31/2020
     SCHW129,501$4,372 03/31/2020
Seeyond15,835$4,365 03/31/2020
     SCHW15,835$4,365 03/31/2020
Reilly Herbert Faulkner III129,068$4,339 03/31/2020
     SCHW129,068$4,339 03/31/2020
GAM Holding AG128,959$4,335 03/31/2020
     SCHW128,959$4,335 03/31/2020
AQR Capital Management LLC127,777$4,296 03/31/2020
     SCHW127,777$4,296 03/31/2020
Raymond James Financial Services Advisors Inc.127,323$4,281 03/31/2020
     SCHW127,323$4,281 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp126,222$4,244 03/31/2020
     SCHW126,222$4,244 03/31/2020
DekaBank Deutsche Girozentrale123,983$4,239 03/31/2020
     SCHW123,983$4,239 03/31/2020
Forsta AP Fonden125,900$4,233 03/31/2020
     SCHW125,900$4,233 03/31/2020
Banque Pictet & Cie SA125,486$4,219 03/31/2020
     SCHW125,486$4,219 03/31/2020
Addenda Capital Inc.123,508$4,151 03/31/2020
     SCHW123,508$4,151 03/31/2020
BBVA USA Bancshares Inc.123,145$4,140 03/31/2020
     SCHW123,145$4,140 03/31/2020
CWH Capital Management Inc.123,127$4,140 03/31/2020
     SCHW123,127$4,140 03/31/2020
Hanson & Doremus Investment Management122,779$4,128 03/31/2020
     SCHW122,779$4,128 03/31/2020
IFM Investors Pty Ltd118,600$4,072 03/31/2020
     SCHW118,600$4,072 03/31/2020
Employees Retirement System of Texas120,000$4,034 03/31/2020
     SCHW120,000$4,034 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC118,331$3,978 03/31/2020
     SCHW118,331$3,978 03/31/2020
Candriam Luxembourg S.C.A.85,126$3,958 03/31/2020
     SCHW85,126$3,958 03/31/2020
DNB Asset Management AS117,556$3,952 03/31/2020
     SCHW117,556$3,952 03/31/2020
Ironwood Investment Counsel LLC117,271$3,942 03/31/2020
     SCHW117,271$3,942 03/31/2020
Bank of Nova Scotia116,954$3,929 03/31/2020
     SCHW116,954$3,929 03/31/2020
Willingdon Wealth Management116,677$3,923 03/31/2020
     SCHW116,677$3,923 03/31/2020
United Capital Financial Advisers LLC116,523$3,918 03/31/2020
     SCHW116,523$3,918 03/31/2020
Dai Ichi Life Insurance Company Ltd116,011$3,900 03/31/2020
     SCHW116,011$3,900 03/31/2020
Public Sector Pension Investment Board114,327$3,844 03/31/2020
     SCHW114,327$3,844 03/31/2020
BP PLC114,000$3,829 03/31/2020
     SCHW114,000$3,829 03/31/2020
Bingham Osborn & Scarborough LLC113,778$3,825 03/31/2020
     SCHW113,778$3,825 03/31/2020
First Long Island Investors LLC113,710$3,823 03/31/2020
     SCHW113,710$3,823 03/31/2020
Securian Asset Management Inc113,678$3,822 03/31/2020
     SCHW113,678$3,822 03/31/2020
Mengis Capital Management Inc. $3,706 03/31/2020
     SCHW71,342$2,398 03/31/2020
     SCHW.PRD52,025$1,308 03/31/2020
Andra AP fonden109,300$3,675 03/31/2020
     SCHW109,300$3,675 03/31/2020
Oregon Public Employees Retirement Fund109,191$3,671 03/31/2020
     SCHW109,191$3,671 03/31/2020
Daiwa Securities Group Inc.108,909$3,662 03/31/2020
     SCHW108,909$3,662 03/31/2020
Walleye Trading LLC $3,661 03/31/2020
     Call138,800$4,666 03/31/2020
     Put29,900$1,005 03/31/2020
Bartlett & Co. LLC108,766$3,657 03/31/2020
     SCHW108,766$3,657 03/31/2020
Ninety One North America Inc.107,747$3,622 03/31/2020
     SCHW107,747$3,622 03/31/2020
Colonial Trust Advisors106,678$3,586 03/31/2020
     SCHW106,678$3,586 03/31/2020
Empire Life Investments Inc.106,304$3,574 03/31/2020
     SCHW106,304$3,574 03/31/2020
Ramius Advisors LLC $3,562 03/31/2020
     SCHW113,359$3,811 03/31/2020
     Put217,400$249 03/31/2020
Commonwealth Equity Services LLC104,157$3,501 03/31/2020
     SCHW104,157$3,501 03/31/2020
Shell Asset Management Co.103,034$3,464 03/31/2020
     SCHW103,034$3,464 03/31/2020
Blume Capital Management Inc.101,035$3,396 03/31/2020
     SCHW101,035$3,396 03/31/2020
1623 Capital LLC100,687$3,385 03/31/2020
     SCHW100,687$3,385 03/31/2020
Northeast Financial Consultants Inc100,554$3,381 03/31/2020
     SCHW100,554$3,381 03/31/2020
Susquehanna Fundamental Investments LLC99,400$3,342 03/31/2020
     SCHW99,400$3,342 03/31/2020
Tdam USA Inc.98,910$3,325 03/31/2020
     SCHW98,910$3,325 03/31/2020
Exencial Wealth Advisors LLC97,778$3,287 03/31/2020
     SCHW97,778$3,287 03/31/2020
1832 Asset Management L.P.95,000$3,284 03/31/2020
     SCHW95,000$3,284 03/31/2020
Progressive Investment Management Corp95,993$3,227 03/31/2020
     SCHW95,993$3,227 03/31/2020
Live Oak Private Wealth LLC95,862$3,223 03/31/2020
     SCHW95,862$3,223 03/31/2020
First Financial Bank Trust Division95,376$3,218 06/30/2020
     SCHW95,376$3,218 06/30/2020
BRYN MAWR TRUST Co95,365$3,206 03/31/2020
     SCHW95,365$3,206 03/31/2020
Ieq Capital LLC94,523$3,178 03/31/2020
     SCHW94,523$3,178 03/31/2020
Bowen Hanes & Co. Inc.94,009$3,161 03/31/2020
     SCHW94,009$3,161 03/31/2020
Sand Hill Global Advisors LLC93,838$3,155 03/31/2020
     SCHW93,838$3,155 03/31/2020
Busey Wealth Management93,765$3,152 03/31/2020
     SCHW93,765$3,152 03/31/2020
Dorsey & Whitney Trust CO LLC93,207$3,133 03/31/2020
     SCHW93,207$3,133 03/31/2020
Bridgeway Capital Management Inc.91,757$3,085 03/31/2020
     SCHW91,757$3,085 03/31/2020
SG Americas Securities LLC $3,075 03/31/2020
     SCHW150,030$5,044 03/31/2020
     Put257,000$2,200 03/31/2020
     Call345,000$231 03/31/2020
Farmers Trust Co.91,189$3,066 03/31/2020
     SCHW91,189$3,066 03/31/2020
Banque Cantonale Vaudoise89,252$3,001 03/31/2020
     SCHW89,252$3,001 03/31/2020
Meiji Yasuda Asset Management Co Ltd.88,895$2,989 03/31/2020
     SCHW88,895$2,989 03/31/2020
Personal Capital Advisors Corp84,786$2,889 03/31/2020
     SCHW84,786$2,889 03/31/2020
Tredje AP fonden85,799$2,885 03/31/2020
     SCHW85,799$2,885 03/31/2020
Makena Capital Management LLC85,116$2,862 03/31/2020
     SCHW85,116$2,862 03/31/2020
Veritable L.P.82,730$2,781 03/31/2020
     SCHW82,730$2,781 03/31/2020
Hall Kathryn A.82,393$2,770 03/31/2020
     SCHW82,393$2,770 03/31/2020
Piedmont Investment Advisors Inc.82,271$2,766 03/31/2020
     SCHW82,271$2,766 03/31/2020
Kays Financial Advisory Corp ADV $2,740 03/31/2020
     SCHW80,898$2,720 03/31/2020
     Call600$20 03/31/2020
Whittier Trust Co. of Nevada Inc.81,427$2,737 03/31/2020
     SCHW81,427$2,737 03/31/2020
American Money Management LLC78,326$2,633 03/31/2020
     SCHW78,326$2,633 03/31/2020
Creative Planning76,214$2,562 03/31/2020
     SCHW76,214$2,562 03/31/2020
RBF Capital LLC74,600$2,508 03/31/2020
     SCHW74,600$2,508 03/31/2020
Marco Investment Management LLC73,824$2,482 03/31/2020
     SCHW73,824$2,482 03/31/2020
Ancora Advisors LLC73,806$2,482 03/31/2020
     SCHW73,806$2,482 03/31/2020
Cozad Asset Management Inc.73,687$2,477 03/31/2020
     SCHW73,687$2,477 03/31/2020
Cape Cod Five Cents Savings Bank73,380$2,467 03/31/2020
     SCHW73,380$2,467 03/31/2020
Fort Washington Investment Advisors Inc. OH72,846$2,449 03/31/2020
     SCHW72,846$2,449 03/31/2020
New Mexico Educational Retirement Board71,887$2,417 03/31/2020
     SCHW71,887$2,417 03/31/2020
Chartwell Investment Partners LLC71,824$2,415 03/31/2020
     SCHW71,824$2,415 03/31/2020
Sentry Investment Management LLC70,733$2,378 03/31/2020
     SCHW70,733$2,378 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd70,516$2,370 03/31/2020
     SCHW70,516$2,370 03/31/2020
Poehling Capital Management LLC69,638$2,341 03/31/2020
     SCHW69,638$2,341 03/31/2020
Stockman Wealth Management Inc.68,933$2,318 03/31/2020
     SCHW68,933$2,318 03/31/2020
Verity Asset Management Inc. $2,318 03/31/2020
     SCHW.PRD92,185$2,318 03/31/2020
Private Wealth Partners LLC68,700$2,310 03/31/2020
     SCHW68,700$2,310 03/31/2020
CSat Investment Advisory L.P.68,337$2,297 03/31/2020
     SCHW68,337$2,297 03/31/2020
Snyder Capital Management L P67,795$2,279 03/31/2020
     SCHW67,795$2,279 03/31/2020
BOKF NA67,517$2,270 03/31/2020
     SCHW67,517$2,270 03/31/2020
Mogy Joel R Investment Counsel Inc.67,518$2,270 03/31/2020
     SCHW67,518$2,270 03/31/2020
MML Investors Services LLC67,187$2,259 03/31/2020
     SCHW67,187$2,259 03/31/2020
Perkins Coie Trust Co66,578$2,237 03/31/2020
     SCHW66,578$2,237 03/31/2020
Red Cedar Management LP65,000$2,185 03/31/2020
     SCHW65,000$2,185 03/31/2020
Redpoint Investment Management Pty Ltd64,664$2,174 03/31/2020
     SCHW64,664$2,174 03/31/2020
Covey Capital Advisors LLC64,364$2,164 03/31/2020
     SCHW64,364$2,164 03/31/2020
Bank of The West63,943$2,150 03/31/2020
     SCHW63,943$2,150 03/31/2020
Yacktman Asset Management LP63,900$2,148 03/31/2020
     SCHW63,900$2,148 03/31/2020
Canal Capital Management LLC63,813$2,145 03/31/2020
     SCHW63,813$2,145 03/31/2020
Maverick Capital Ltd.62,502$2,101 03/31/2020
     SCHW62,502$2,101 03/31/2020
Hohimer Wealth Management LLC56,722$2,090 03/31/2020
     SCHW56,722$2,090 03/31/2020
Signet Financial Management LLC60,521$2,077 03/31/2020
     SCHW60,521$2,077 03/31/2020
Scotia Capital Inc.61,113$2,055 03/31/2020
     SCHW61,113$2,055 03/31/2020
Wealthfront Advisers LLC60,882$2,047 03/31/2020
     SCHW60,882$2,047 03/31/2020
Stonebridge Capital Advisors LLC59,656$2,006 03/31/2020
     SCHW59,656$2,006 03/31/2020
Northwestern Mutual Investment Management Company LLC59,590$2,003 03/31/2020
     SCHW59,590$2,003 03/31/2020
K2 Principal Fund L.P.59,517$2,001 03/31/2020
     SCHW59,517$2,001 03/31/2020
Oppenheimer Asset Management Inc.58,500$1,967 03/31/2020
     SCHW58,500$1,967 03/31/2020
Brinker Capital Inc.57,537$1,934 03/31/2020
     SCHW57,537$1,934 03/31/2020
Harrington Investments INC56,934$1,914 03/31/2020
     SCHW56,934$1,914 03/31/2020
Hoylecohen LLC56,781$1,909 03/31/2020
     SCHW56,781$1,909 03/31/2020
Stephens Inc. AR56,747$1,908 03/31/2020
     SCHW56,747$1,908 03/31/2020
Kavar Capital Partners LLC55,777$1,875 03/31/2020
     SCHW55,777$1,875 03/31/2020
Phoenix Holdings Ltd.57,271$1,867 03/31/2020
     SCHW57,271$1,867 03/31/2020
Marshall Wace LLP55,063$1,850 03/31/2020
     SCHW55,063$1,850 03/31/2020
Westbourne Investment Advisors Inc.54,618$1,836 03/31/2020
     SCHW54,618$1,836 03/31/2020
Aigen Investment Management LP54,423$1,830 03/31/2020
     SCHW54,423$1,830 03/31/2020
Private Asset Management Inc.54,401$1,829 03/31/2020
     SCHW54,401$1,829 03/31/2020
Aviance Capital Partners LLC54,394$1,829 03/31/2020
     SCHW54,394$1,829 03/31/2020
Gill Capital Partners LLC54,207$1,822 03/31/2020
     SCHW54,207$1,822 03/31/2020
Sumitomo Life Insurance Co.54,195$1,822 03/31/2020
     SCHW54,195$1,822 03/31/2020
Cambridge Investment Research Advisors Inc.54,177$1,821 03/31/2020
     SCHW54,177$1,821 03/31/2020
Graybill Bartz & Assoc Ltd.53,995$1,815 03/31/2020
     SCHW53,995$1,815 03/31/2020
Private Advisors LLC53,226$1,790 03/31/2020
     SCHW53,226$1,790 03/31/2020
Northwestern Mutual Wealth Management Co.53,157$1,787 03/31/2020
     SCHW53,157$1,787 03/31/2020
Hennessy Advisors Inc.53,000$1,782 03/31/2020
     SCHW53,000$1,782 03/31/2020
Vident Investment Advisory LLC51,983$1,749 03/31/2020
     SCHW51,983$1,749 03/31/2020
Bayesian Capital Management LP51,157$1,720 03/31/2020
     SCHW51,157$1,720 03/31/2020
Knights of Columbus Asset Advisors LLC50,779$1,707 03/31/2020
     SCHW50,779$1,707 03/31/2020
Douglas Lane & Associates LLC50,555$1,700 03/31/2020
     SCHW50,555$1,700 03/31/2020
Gs Investments Inc.50,050$1,683 03/31/2020
     SCHW50,050$1,683 03/31/2020
Advisors Asset Management Inc.49,964$1,680 03/31/2020
     SCHW49,964$1,680 03/31/2020
Webster Bank N. A.49,456$1,663 03/31/2020
     SCHW49,456$1,663 03/31/2020
Maven Securities LTD49,470$1,663 03/31/2020
     SCHW49,470$1,663 03/31/2020
Appleton Partners Inc. MA48,867$1,643 03/31/2020
     SCHW48,867$1,643 03/31/2020
First Foundation Advisors48,660$1,636 03/31/2020
     SCHW48,660$1,636 03/31/2020
Louisiana State Employees Retirement System48,600$1,634 03/31/2020
     SCHW48,600$1,634 03/31/2020
Odey Asset Management Group Ltd48,000$1,614 03/31/2020
     SCHW48,000$1,614 03/31/2020
LeJeune Puetz Investment Counsel LLC47,692$1,603 03/31/2020
     SCHW47,692$1,603 03/31/2020
Spectrum Asset Management Inc. NB CA 47,469$1,596 03/31/2020
     SCHW47,469$1,596 03/31/2020
Mraz Amerine & Associates Inc.47,422$1,594 03/31/2020
     SCHW47,422$1,594 03/31/2020
Redmond Asset Management LLC46,800$1,573 03/31/2020
     SCHW46,800$1,573 03/31/2020
National Investment Services of America LLC46,725$1,571 03/31/2020
     SCHW46,725$1,571 03/31/2020
JNBA Financial Advisors46,460$1,562 03/31/2020
     SCHW46,460$1,562 03/31/2020
World Asset Management Inc46,270$1,556 03/31/2020
     SCHW46,270$1,556 03/31/2020
CENTRAL TRUST Co46,097$1,549 03/31/2020
     SCHW46,097$1,549 03/31/2020
Boys Arnold & Co. Inc.46,052$1,548 03/31/2020
     SCHW46,052$1,548 03/31/2020
Caisse DE Depot ET Placement DU Quebec45,717$1,537 03/31/2020
     SCHW45,717$1,537 03/31/2020
Commerce Bank45,561$1,532 03/31/2020
     SCHW45,561$1,532 03/31/2020
BMT Investment Advisors45,368$1,525 03/31/2020
     SCHW45,368$1,525 03/31/2020
Dupont Capital Management Corp44,919$1,510 03/31/2020
     SCHW44,919$1,510 03/31/2020
Argent Trust Co44,838$1,507 03/31/2020
     SCHW44,838$1,507 03/31/2020
Condor Capital Management44,709$1,503 03/31/2020
     SCHW44,709$1,503 03/31/2020
ProVise Management Group LLC44,670$1,502 03/31/2020
     SCHW44,670$1,502 03/31/2020
Northwest Investment Counselors LLC44,400$1,493 03/31/2020
     SCHW44,400$1,493 03/31/2020
Rafferty Asset Management LLC44,103$1,483 03/31/2020
     SCHW44,103$1,483 03/31/2020
Dowling & Yahnke LLC43,988$1,479 03/31/2020
     SCHW43,988$1,479 03/31/2020
PointState Capital LP43,400$1,459 03/31/2020
     SCHW43,400$1,459 03/31/2020
Main Street Research LLC42,497$1,429 03/31/2020
     SCHW42,497$1,429 03/31/2020
Johnson Investment Counsel Inc.42,419$1,426 03/31/2020
     SCHW42,419$1,426 03/31/2020
West Oak Capital LLC41,770$1,404 03/31/2020
     SCHW41,770$1,404 03/31/2020
Advisory Services Network LLC41,293$1,388 03/31/2020
     SCHW41,293$1,388 03/31/2020
Buckingham Asset Management LLC41,261$1,387 03/31/2020
     SCHW41,261$1,387 03/31/2020
D L Carlson Investment Group Inc.40,875$1,374 03/31/2020
     SCHW40,875$1,374 03/31/2020
Granite Investment Partners LLC40,821$1,372 03/31/2020
     SCHW40,821$1,372 03/31/2020
Jane Street Group LLC $1,369 03/31/2020
     Call82,100$2,760 03/31/2020
     Put78,900$2,653 03/31/2020
     SCHW37,523$1,262 03/31/2020
Telemus Capital LLC38,068$1,367 03/31/2020
     SCHW38,068$1,367 03/31/2020
Thompson Investment Management Inc.40,500$1,362 03/31/2020
     SCHW40,500$1,362 03/31/2020
SOL Capital Management CO39,752$1,336 03/31/2020
     SCHW39,752$1,336 03/31/2020
Schroder Investment Management Group36,763$1,326 03/31/2020
     SCHW36,763$1,326 03/31/2020
Rockefeller Capital Management L.P.39,398$1,324 03/31/2020
     SCHW39,398$1,324 03/31/2020
Trillium Asset Management LLC39,172$1,317 03/31/2020
     SCHW39,172$1,317 03/31/2020
Meiji Yasuda Life Insurance Co39,156$1,316 03/31/2020
     SCHW39,156$1,316 03/31/2020
Aurora Investment Counsel38,698$1,301 03/31/2020
     SCHW38,698$1,301 03/31/2020
Elmwood Wealth Management Inc.24,896$1,300 03/31/2020
     SCHW24,896$1,300 03/31/2020
Sowell Financial Services LLC38,634$1,299 03/31/2020
     SCHW38,634$1,299 03/31/2020
Segall Bryant & Hamill LLC38,301$1,288 03/31/2020
     SCHW38,301$1,288 03/31/2020
Fagan Associates Inc.38,190$1,284 03/31/2020
     SCHW38,190$1,284 03/31/2020
Panagora Asset Management Inc.38,014$1,278 03/31/2020
     SCHW38,014$1,278 03/31/2020
Chesley Taft & Associates LLC38,010$1,278 03/31/2020
     SCHW38,010$1,278 03/31/2020
Nomura Holdings Inc.37,900$1,276 03/31/2020
     SCHW37,900$1,276 03/31/2020
Princeton Portfolio Strategies Group LLC37,843$1,272 03/31/2020
     SCHW37,843$1,272 03/31/2020
1ST Source Bank37,572$1,263 03/31/2020
     SCHW37,572$1,263 03/31/2020
Investment Research & Advisory Group Inc.37,246$1,252 03/31/2020
     SCHW37,246$1,252 03/31/2020
National Asset Management Inc.36,949$1,243 03/31/2020
     SCHW36,949$1,243 03/31/2020
Osborn Williams & Donohoe LLC36,750$1,236 03/31/2020
     SCHW36,750$1,236 03/31/2020
Wunderlich Capital Managemnt36,770$1,236 03/31/2020
     SCHW36,770$1,236 03/31/2020
Pettee Investors Inc.36,213$1,217 03/31/2020
     SCHW36,213$1,217 03/31/2020
Barings LLC35,918$1,208 03/31/2020
     SCHW35,918$1,208 03/31/2020
Fifth Third Bancorp35,928$1,208 03/31/2020
     SCHW35,928$1,208 03/31/2020
ARK Investment Management LLC35,805$1,204 03/31/2020
     SCHW35,805$1,204 03/31/2020
Keybank National Association OH35,628$1,198 03/31/2020
     SCHW35,628$1,198 03/31/2020
Harbour Capital Advisors LLC35,623$1,198 03/31/2020
     SCHW35,623$1,198 03/31/2020
CIBC World Markets Inc.35,560$1,196 03/31/2020
     SCHW35,560$1,196 03/31/2020
Allstate Corp34,721$1,167 03/31/2020
     SCHW34,721$1,167 03/31/2020
Fiduciary Group LLC34,672$1,166 03/31/2020
     SCHW34,672$1,166 03/31/2020
Amica Mutual Insurance Co.34,391$1,156 03/31/2020
     SCHW34,391$1,156 03/31/2020
Silvercrest Asset Management Group LLC34,347$1,155 03/31/2020
     SCHW34,347$1,155 03/31/2020
NorthCoast Asset Management LLC34,273$1,153 03/31/2020
     SCHW34,273$1,153 03/31/2020
Norinchukin Bank The33,694$1,133 03/31/2020
     SCHW33,694$1,133 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.33,524$1,127 03/31/2020
     SCHW33,524$1,127 03/31/2020
Kinneret Advisory LLC33,302$1,120 03/31/2020
     SCHW33,302$1,120 03/31/2020
AE Wealth Management LLC32,677$1,099 03/31/2020
     SCHW32,677$1,099 03/31/2020
Aspiriant LLC32,400$1,093 03/31/2020
     SCHW32,400$1,093 03/31/2020
Jefferies Group LLC $1,092 03/31/2020
     Call84,100$2,827 03/31/2020
     Put66,400$2,232 03/31/2020
     SCHW14,778$497 03/31/2020
TCF National Bank32,430$1,090 03/31/2020
     SCHW32,430$1,090 03/31/2020
Cigna Investments Inc. New32,349$1,088 03/31/2020
     SCHW32,349$1,088 03/31/2020
Cullen Frost Bankers Inc.32,146$1,080 03/31/2020
     SCHW32,146$1,080 03/31/2020
Engineers Gate Manager LP32,062$1,078 03/31/2020
     SCHW32,062$1,078 03/31/2020
Watchman Group Inc.32,031$1,078 03/31/2020
     SCHW32,031$1,078 03/31/2020
Destination Wealth Management31,796$1,069 03/31/2020
     SCHW31,796$1,069 03/31/2020
Mercer Global Advisors Inc. ADV31,693$1,066 03/31/2020
     SCHW31,693$1,066 03/31/2020
Private Advisor Group LLC31,590$1,062 03/31/2020
     SCHW31,590$1,062 03/31/2020
Sanders Morris Harris LLC21,900$1,056 03/31/2020
     SCHW21,900$1,056 03/31/2020
Wetherby Asset Management Inc.31,355$1,054 03/31/2020
     SCHW31,355$1,054 03/31/2020
Gemmer Asset Management LLC31,316$1,053 03/31/2020
     SCHW31,316$1,053 03/31/2020
Coe Capital Management LLC31,156$1,047 03/31/2020
     SCHW31,156$1,047 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH31,105$1,046 03/31/2020
     SCHW31,105$1,046 03/31/2020
Municipal Employees Retirement System of Michigan31,090$1,045 03/31/2020
     SCHW31,090$1,045 03/31/2020
Stokes Family Office LLC30,895$1,039 03/31/2020
     SCHW30,895$1,039 03/31/2020
Linscomb & Williams Inc.30,846$1,037 03/31/2020
     SCHW30,846$1,037 03/31/2020
Freestone Capital Holdings LLC30,592$1,029 03/31/2020
     SCHW30,592$1,029 03/31/2020
OTA Financial Group L.P.30,483$1,024 03/31/2020
     SCHW30,483$1,024 03/31/2020
Sawtooth Solutions LLC30,247$1,017 03/31/2020
     SCHW30,247$1,017 03/31/2020
Pettyjohn Wood & White Inc.30,174$1,014 03/31/2020
     SCHW30,174$1,014 03/31/2020
Birmingham Capital Management Co. Inc. AL30,085$1,011 03/31/2020
     SCHW30,085$1,011 03/31/2020
IBM Retirement Fund29,599$995 03/31/2020
     SCHW29,599$995 03/31/2020
Voya Financial Advisors Inc.28,631$983 03/31/2020
     SCHW28,631$983 03/31/2020
Penserra Capital Management LLC26,901$981 03/31/2020
     SCHW26,901$981 03/31/2020
Fosun International Ltd28,400$975 03/31/2020
     SCHW28,400$975 03/31/2020
Retirement Network28,580$961 03/31/2020
     SCHW28,580$961 03/31/2020
Inverness Counsel LLC NY28,560$960 03/31/2020
     SCHW28,560$960 03/31/2020
HM Payson & Co.28,530$959 03/31/2020
     SCHW28,530$959 03/31/2020
Wolverine Trading LLC $956 03/31/2020
     Call130,500$4,480 03/31/2020
     Put128,900$4,425 03/31/2020
     SCHW26,233$901 03/31/2020
Anson Funds Management LP28,400$955 03/31/2020
     SCHW28,400$955 03/31/2020
MAI Capital Management28,188$948 03/31/2020
     SCHW28,188$948 03/31/2020
High Pointe Capital Management LLC27,910$938 03/31/2020
     SCHW27,910$938 03/31/2020
Armstrong Henry H Associates Inc.27,591$928 03/31/2020
     SCHW27,591$928 03/31/2020
Stanley Laman Group Ltd.27,597$928 03/31/2020
     SCHW27,597$928 03/31/2020
180 Wealth Advisors LLC26,926$926 03/31/2020
     SCHW26,926$926 03/31/2020
Garner Asset Management Corp27,234$916 03/31/2020
     SCHW27,234$916 03/31/2020
Federated Hermes Inc.27,197$914 03/31/2020
     SCHW27,197$914 03/31/2020
GHP Investment Advisors Inc.27,067$910 03/31/2020
     SCHW27,067$910 03/31/2020
Cetera Investment Advisers26,730$899 03/31/2020
     SCHW26,730$899 03/31/2020
Roundview Capital LLC26,675$897 03/31/2020
     SCHW26,675$897 03/31/2020
Ambassador Advisors LLC26,132$879 03/31/2020
     SCHW26,132$879 03/31/2020
KCM Investment Advisors LLC26,057$876 03/31/2020
     SCHW26,057$876 03/31/2020
TIAA FSB25,783$867 03/31/2020
     SCHW25,783$867 03/31/2020
Everence Capital Management Inc.23,298$865 03/31/2020
     SCHW23,298$865 03/31/2020
Leisure Capital Management25,234$848 03/31/2020
     SCHW25,234$848 03/31/2020
Edgestream Partners L.P.25,080$843 03/31/2020
     SCHW25,080$843 03/31/2020
NJ State Employees Deferred Compensation Plan25,000$841 03/31/2020
     SCHW25,000$841 03/31/2020
Iat Reinsurance Co. LTD.25,000$841 03/31/2020
     SCHW25,000$841 03/31/2020
Cascade Investment Advisors Inc.25,000$840 03/31/2020
     SCHW25,000$840 03/31/2020
AJ Wealth Strategies LLC24,803$834 03/31/2020
     SCHW24,803$834 03/31/2020
Vestcor Inc24,478$823 03/31/2020
     SCHW24,478$823 03/31/2020
Richard Bernstein Advisors LLC24,350$818 03/31/2020
     SCHW24,350$818 03/31/2020
Northstar Asset Management LLC23,860$802 03/31/2020
     SCHW23,860$802 03/31/2020
Malaga Cove Capital LLC23,617$801 03/31/2020
     SCHW23,617$801 03/31/2020
Sculati Wealth Management LLC23,705$797 03/31/2020
     SCHW23,705$797 03/31/2020
Corient Capital Partners LLC23,593$793 03/31/2020
     SCHW23,593$793 03/31/2020
Palisade Asset Management LLC23,569$792 03/31/2020
     SCHW23,569$792 03/31/2020
Pitcairn Co.23,517$790 03/31/2020
     SCHW23,517$790 03/31/2020
LS Investment Advisors LLC22,991$773 03/31/2020
     SCHW22,991$773 03/31/2020
Budros Ruhlin & Roe Inc.22,993$773 03/31/2020
     SCHW22,993$773 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC22,875$771 06/30/2020
     SCHW22,875$771 06/30/2020
Allworth Financial LP22,917$771 03/31/2020
     SCHW22,917$771 03/31/2020
Raymond James Trust N.A.22,623$761 03/31/2020
     SCHW22,623$761 03/31/2020
Equitable Trust Co.22,459$755 03/31/2020
     SCHW22,459$755 03/31/2020
First Mercantile Trust Co.22,164$746 03/31/2020
     SCHW22,164$746 03/31/2020
Brown Capital Management LLC22,146$745 03/31/2020
     SCHW22,146$745 03/31/2020
Kemnay Advisory Services Inc.22,112$743 03/31/2020
     SCHW22,112$743 03/31/2020
Bangor Savings Bank21,826$734 03/31/2020
     SCHW21,826$734 03/31/2020
First Merchants Corp21,798$733 03/31/2020
     SCHW21,798$733 03/31/2020
Arden Trust Co21,732$730 03/31/2020
     SCHW21,732$730 03/31/2020
Stock Yards Bank & Trust Co.21,610$727 03/31/2020
     SCHW21,610$727 03/31/2020
Gamble Jones Investment Counsel21,551$725 03/31/2020
     SCHW21,551$725 03/31/2020
Tudor Investment Corp Et Al21,394$719 03/31/2020
     SCHW21,394$719 03/31/2020
Bank Pictet & Cie Asia Ltd.21,275$715 03/31/2020
     SCHW21,275$715 03/31/2020
Advisor Partners LLC21,198$712 03/31/2020
     SCHW21,198$712 03/31/2020
Beacon Financial Group20,682$710 03/31/2020
     SCHW20,682$710 03/31/2020
Regions Financial Corp21,007$706 03/31/2020
     SCHW21,007$706 03/31/2020
American National Registered Investment Advisor Inc.21,005$706 03/31/2020
     SCHW21,005$706 03/31/2020
ING Groep NV20,919$703 03/31/2020
     SCHW20,919$703 03/31/2020
Stratos Wealth Partners LTD.20,837$701 03/31/2020
     SCHW20,837$701 03/31/2020
Naples Global Advisors LLC20,720$697 03/31/2020
     SCHW20,720$697 03/31/2020
First Hawaiian Bank20,687$696 03/31/2020
     SCHW20,687$696 03/31/2020
Madison Wealth Management20,202$679 03/31/2020
     SCHW20,202$679 03/31/2020
American Assets Investment Management LLC20,000$672 03/31/2020
     SCHW20,000$672 03/31/2020
Cumberland Partners Ltd20,000$672 03/31/2020
     SCHW20,000$672 03/31/2020
Kohmann Bosshard Financial Services LLC19,914$670 03/31/2020
     SCHW19,914$670 03/31/2020
Bluefin Trading LLC19,877$668 03/31/2020
     SCHW19,877$668 03/31/2020
Synovus Financial Corp19,815$665 03/31/2020
     SCHW19,815$665 03/31/2020
NumerixS Investment Technologies Inc19,557$658 03/31/2020
     SCHW19,557$658 03/31/2020
Kellner Capital LLC19,398$652 03/31/2020
     SCHW19,398$652 03/31/2020
Chilton Capital Management LLC18,916$636 03/31/2020
     SCHW18,916$636 03/31/2020
Intrust Bank NA18,739$630 03/31/2020
     SCHW18,739$630 03/31/2020
Ameritas Investment Partners Inc.18,653$627 03/31/2020
     SCHW18,653$627 03/31/2020
Private Ocean LLC18,651$627 03/31/2020
     SCHW18,651$627 03/31/2020
Price Wealth LLC18,605$626 03/31/2020
     SCHW18,605$626 03/31/2020
Kelly Lawrence W & Associates Inc. CA18,557$624 03/31/2020
     SCHW18,557$624 03/31/2020
Gyroscope Capital Management Group LLC18,529$623 03/31/2020
     SCHW18,529$623 03/31/2020
Schonfeld Strategic Advisors LLC18,400$619 03/31/2020
     SCHW18,400$619 03/31/2020
Franklin Street Advisors Inc. NC18,250$614 03/31/2020
     SCHW18,250$614 03/31/2020
QS Investors LLC18,184$612 03/31/2020
     SCHW18,184$612 03/31/2020
Pendal Group Ltd18,201$612 03/31/2020
     SCHW18,201$612 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,041$607 03/31/2020
     SCHW18,041$607 03/31/2020
Rothschild Investment Corp IL18,010$605 03/31/2020
     SCHW18,010$605 03/31/2020
Profund Advisors LLC17,935$603 03/31/2020
     SCHW17,935$603 03/31/2020
Los Angeles Capital Management & Equity Research Inc.17,814$599 03/31/2020
     SCHW17,814$599 03/31/2020
Neumann Capital Management LLC17,784$598 03/31/2020
     SCHW17,784$598 03/31/2020
Conning Inc.17,717$596 03/31/2020
     SCHW17,717$596 03/31/2020
Tranquility Partners LLC17,449$587 03/31/2020
     SCHW17,449$587 03/31/2020
First Financial Corp IN17,359$584 03/31/2020
     SCHW17,359$584 03/31/2020
Valley National Advisers Inc.17,375$584 03/31/2020
     SCHW17,375$584 03/31/2020
Pillar Pacific Capital Management LLC17,336$583 03/31/2020
     SCHW17,336$583 03/31/2020
Clifford Swan Investment Counsel LLC17,277$581 03/31/2020
     SCHW17,277$581 03/31/2020
First Allied Advisory Services Inc.17,214$579 03/31/2020
     SCHW17,214$579 03/31/2020
Dynamic Technology Lab Private Ltd17,230$579 03/31/2020
     SCHW17,230$579 03/31/2020
Lee Financial Group Hawaii Inc.17,065$574 03/31/2020
     SCHW17,065$574 03/31/2020
Avalon Investment & Advisory17,023$572 03/31/2020
     SCHW17,023$572 03/31/2020
SkyOak Wealth LLC16,869$567 03/31/2020
     SCHW16,869$567 03/31/2020
Banco Santander S.A.16,687$561 03/31/2020
     SCHW16,687$561 03/31/2020
Frontier Investment Mgmt Co.16,602$558 03/31/2020
     SCHW16,602$558 03/31/2020
Boston Common Asset Management LLC16,585$558 03/31/2020
     SCHW16,585$558 03/31/2020
Grandfield & Dodd LLC16,462$553 03/31/2020
     SCHW16,462$553 03/31/2020
HighPoint Advisor Group LLC15,514$549 03/31/2020
     SCHW15,514$549 03/31/2020
Nicholas Hoffman & Company LLC.16,333$549 03/31/2020
     SCHW16,333$549 03/31/2020
We Are One Seven LLC16,322$548 03/31/2020
     SCHW16,322$548 03/31/2020
Optimal Asset Management Inc.16,235$546 03/31/2020
     SCHW16,235$546 03/31/2020
Dynamic Advisor Solutions LLC16,182$544 03/31/2020
     SCHW16,182$544 03/31/2020
Vestmark Advisory Solutions Inc.16,017$538 03/31/2020
     SCHW16,017$538 03/31/2020
Pinnacle Associates Ltd.15,891$534 03/31/2020
     SCHW15,891$534 03/31/2020
SVA Wealth Management LLC15,882$534 03/31/2020
     SCHW15,882$534 03/31/2020
Wealth Alliance15,897$534 03/31/2020
     SCHW15,897$534 03/31/2020
Harfst & Associates Inc.15,684$527 03/31/2020
     SCHW15,684$527 03/31/2020
Brown Brothers Harriman & Co.15,616$525 03/31/2020
     SCHW15,616$525 03/31/2020
BBR Partners LLC15,595$524 03/31/2020
     SCHW15,595$524 03/31/2020
Arbor Trust Wealth Advisors LLC15,361$516 03/31/2020
     SCHW15,361$516 03/31/2020
Transform Wealth LLC15,297$514 03/31/2020
     SCHW15,297$514 03/31/2020
Bowie Capital Management LLC15,100$508 03/31/2020
     SCHW15,100$508 03/31/2020
Mount Yale Investment Advisors LLC15,078$507 03/31/2020
     SCHW15,078$507 03/31/2020
K.J. Harrison & Partners Inc15,000$504 03/31/2020
     SCHW15,000$504 03/31/2020
Kiley Juergens Wealth Management LLC14,948$502 03/31/2020
     SCHW14,948$502 03/31/2020
Round Table Services LLC14,882$500 03/31/2020
     SCHW14,882$500 03/31/2020
Uncommon Cents Investing LLC14,597$491 03/31/2020
     SCHW14,597$491 03/31/2020
Aurora Investment Managers LLC.14,617$491 03/31/2020
     SCHW14,617$491 03/31/2020
Hyperion Capital Advisors LP14,391$484 03/31/2020
     SCHW14,391$484 03/31/2020
Rathbone Brothers plc14,373$483 03/31/2020
     SCHW14,373$483 03/31/2020
Central Bank & Trust Co.14,316$481 03/31/2020
     SCHW14,316$481 03/31/2020
Grove Bank & Trust14,270$480 03/31/2020
     SCHW14,270$480 03/31/2020
Sontag Advisory LLC14,259$479 03/31/2020
     SCHW14,259$479 03/31/2020
Summit Asset Management LLC14,173$476 03/31/2020
     SCHW14,173$476 03/31/2020
Ellington Management Group LLC14,000$471 03/31/2020
     SCHW14,000$471 03/31/2020
Papp L Roy & Associates13,914$468 03/31/2020
     SCHW13,914$468 03/31/2020
GFG Capital LLC13,896$467 03/31/2020
     SCHW13,896$467 03/31/2020
Assenagon Asset Management S.A.13,868$466 03/31/2020
     SCHW13,868$466 03/31/2020
AMG National Trust Bank13,846$465 03/31/2020
     SCHW13,846$465 03/31/2020
Capital Investment Counsel Inc13,821$465 03/31/2020
     SCHW13,821$465 03/31/2020
Sage Rhino Capital LLC13,759$463 03/31/2020
     SCHW13,759$463 03/31/2020
Wedbush Securities Inc.13,680$460 03/31/2020
     SCHW13,680$460 03/31/2020
HCR Wealth Advisors13,660$459 03/31/2020
     SCHW13,660$459 03/31/2020
Clean Yield Group13,490$454 03/31/2020
     SCHW13,490$454 03/31/2020
Capital Wealth Planning LLC13,096$440 03/31/2020
     SCHW13,096$440 03/31/2020
Barrett Asset Management LLC12,982$436 03/31/2020
     SCHW12,982$436 03/31/2020
Arjuna Capital12,843$432 03/31/2020
     SCHW12,843$432 03/31/2020
Altfest L J & Co. Inc.12,813$431 03/31/2020
     SCHW12,813$431 03/31/2020
Albion Financial Group UT12,810$431 03/31/2020
     SCHW12,810$431 03/31/2020
FDx Advisors Inc.12,719$428 03/31/2020
     SCHW12,719$428 03/31/2020
Cerity Partners LLC12,667$425 03/31/2020
     SCHW12,667$425 03/31/2020
L2 Asset Management LLC12,473$419 03/31/2020
     SCHW12,473$419 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt12,413$417 03/31/2020
     SCHW12,413$417 03/31/2020
Johnson Financial Group Inc.12,357$416 03/31/2020
     SCHW12,357$416 03/31/2020
Williams Jones Wealth Management LLC.12,300$414 03/31/2020
     SCHW12,300$414 03/31/2020
Osborne Partners Capital Management LLC12,231$411 03/31/2020
     SCHW12,231$411 03/31/2020
Robertson Stephens Wealth Management LLC12,227$411 03/31/2020
     SCHW12,227$411 03/31/2020
Eqis Capital Management Inc.8,560$405 03/31/2020
     SCHW8,560$405 03/31/2020
Comerica Securities Inc.11,911$400 03/31/2020
     SCHW11,911$400 03/31/2020
Horizon Investments LLC11,883$400 03/31/2020
     SCHW11,883$400 03/31/2020
Arrowstreet Capital Limited Partnership11,875$399 03/31/2020
     SCHW11,875$399 03/31/2020
Qube Research & Technologies Ltd11,835$398 03/31/2020
     SCHW11,835$398 03/31/2020
DAGCO Inc.11,725$394 03/31/2020
     SCHW11,725$394 03/31/2020
Powell Investment Advisors LLC11,714$394 03/31/2020
     SCHW11,714$394 03/31/2020
SRB Corp11,587$390 03/31/2020
     SCHW11,587$390 03/31/2020
Evergreen Capital Management LLC11,556$389 03/31/2020
     SCHW11,556$389 03/31/2020
Cim Investment Mangement Inc.11,474$386 03/31/2020
     SCHW11,474$386 03/31/2020
Apriem Advisors11,437$385 03/31/2020
     SCHW11,437$385 03/31/2020
Caxton Associates LP11,307$380 03/31/2020
     SCHW11,307$380 03/31/2020
Clarius Group LLC11,311$380 03/31/2020
     SCHW11,311$380 03/31/2020
Semmax Financial Advisors Inc.11,159$375 03/31/2020
     SCHW11,159$375 03/31/2020
Usca Ria LLC11,060$372 03/31/2020
     SCHW11,060$372 03/31/2020
Coastal Investment Advisors Inc.11,005$370 03/31/2020
     SCHW11,005$370 03/31/2020
Logan Capital Management Inc.10,949$368 03/31/2020
     SCHW10,949$368 03/31/2020
Associated Banc Corp10,878$366 03/31/2020
     SCHW10,878$366 03/31/2020
Ninety One SA PTY Ltd10,877$366 03/31/2020
     SCHW10,877$366 03/31/2020
Cannell Peter B & Co. Inc.10,829$364 03/31/2020
     SCHW10,829$364 03/31/2020
TCTC Holdings LLC10,720$360 03/31/2020
     SCHW10,720$360 03/31/2020
Bailard Inc.10,639$358 03/31/2020
     SCHW10,639$358 03/31/2020
Davidson Investment Advisors10,600$356 03/31/2020
     SCHW10,600$356 03/31/2020
Liberty Capital Management Inc.10,555$355 03/31/2020
     SCHW10,555$355 03/31/2020
Two Sigma Securities LLC $353 03/31/2020
     Call10,500$353 03/31/2020
Smith Moore & CO.10,482$352 03/31/2020
     SCHW10,482$352 03/31/2020
West Coast Financial LLC10,464$352 03/31/2020
     SCHW10,464$352 03/31/2020
Aspen Investment Management Inc10,483$352 03/31/2020
     SCHW10,483$352 03/31/2020
Perigon Wealth Management LLC9,574$350 03/31/2020
     SCHW9,574$350 03/31/2020
Oak Ridge Investments LLC10,371$349 03/31/2020
     SCHW10,371$349 03/31/2020
Lombard Odier Asset Management Europe Ltd10,320$347 03/31/2020
     SCHW10,320$347 03/31/2020
Hyperion Asset Management Ltd10,240$344 03/31/2020
     SCHW10,240$344 03/31/2020
GWM Advisors LLC10,177$342 03/31/2020
     SCHW10,177$342 03/31/2020
Meeder Asset Management Inc.10,142$341 03/31/2020
     SCHW10,142$341 03/31/2020
Ballentine Partners LLC10,140$340 03/31/2020
     SCHW10,140$340 03/31/2020
UMB Bank N A MO9,970$335 03/31/2020
     SCHW9,970$335 03/31/2020
LVW Advisors LLC9,926$334 03/31/2020
     SCHW9,926$334 03/31/2020
Jump Trading LLC9,729$327 03/31/2020
     SCHW9,729$327 03/31/2020
Financial Counselors Inc.9,681$325 03/31/2020
     SCHW9,681$325 03/31/2020
Checchi Capital Advisers LLC9,639$324 03/31/2020
     SCHW9,639$324 03/31/2020
Bremer Bank National Association9,467$319 03/31/2020
     SCHW9,467$319 03/31/2020
Laurel Wealth Advisors Inc.9,374$316 03/31/2020
     SCHW9,374$316 03/31/2020
Castleark Management LLC9,360$315 03/31/2020
     SCHW9,360$315 03/31/2020
Shelton Capital Management9,216$310 03/31/2020
     SCHW9,216$310 03/31/2020
Loveless Wealth Management LLC9,215$310 03/31/2020
     SCHW9,215$310 03/31/2020
Colony Group LLC9,200$309 03/31/2020
     SCHW9,200$309 03/31/2020
Edgewood Management LLC9,100$306 03/31/2020
     SCHW9,100$306 03/31/2020
Allen Capital Group LLC9,069$305 03/31/2020
     SCHW9,069$305 03/31/2020
Independent Advisor Alliance9,064$305 03/31/2020
     SCHW9,064$305 03/31/2020
Trust Co. of Vermont9,047$304 03/31/2020
     SCHW9,047$304 03/31/2020
Odey Holdings AG9,000$303 03/31/2020
     SCHW9,000$303 03/31/2020
Bragg Financial Advisors Inc8,951$301 03/31/2020
     SCHW8,951$301 03/31/2020
Boston Financial Mangement LLC8,904$299 03/31/2020
     SCHW8,904$299 03/31/2020
Buckley Wealth Management LLC8,891$299 03/31/2020
     SCHW8,891$299 03/31/2020
Altium Wealth Management LLC8,888$299 03/31/2020
     SCHW8,888$299 03/31/2020
FineMark National Bank & Trust8,865$298 03/31/2020
     SCHW8,865$298 03/31/2020
New England Research & Management Inc.8,850$298 03/31/2020
     SCHW8,850$298 03/31/2020
Investment House LLC8,842$297 03/31/2020
     SCHW8,842$297 03/31/2020
IFG Advisory LLC8,808$296 03/31/2020
     SCHW8,808$296 03/31/2020
Little House Capital LLC8,774$295 03/31/2020
     SCHW8,774$295 03/31/2020
Marietta Investment Partners LLC8,740$294 03/31/2020
     SCHW8,740$294 03/31/2020
Kingsview Wealth Management LLC8,570$288 03/31/2020
     SCHW8,570$288 03/31/2020
Essex Financial Services Inc.8,534$287 03/31/2020
     SCHW8,534$287 03/31/2020
Wealthspire Advisors L.P.8,512$286 03/31/2020
     SCHW8,512$286 03/31/2020
MainStreet Investment Advisors LLC8,520$286 03/31/2020
     SCHW8,520$286 03/31/2020
Balasa Dinverno & Foltz LLC8,485$285 03/31/2020
     SCHW8,485$285 03/31/2020
NBT Bank N A NY8,412$283 03/31/2020
     SCHW8,412$283 03/31/2020
ETRADE Capital Management LLC8,420$283 03/31/2020
     SCHW8,420$283 03/31/2020
Royce & Associates LP8,400$282 03/31/2020
     SCHW8,400$282 03/31/2020
Tompkins Financial Corp8,375$281 03/31/2020
     SCHW8,375$281 03/31/2020
SNS Financial Group LLC8,360$281 03/31/2020
     SCHW8,360$281 03/31/2020
Rampart Investment Management Company LLC8,366$281 03/31/2020
     SCHW8,366$281 03/31/2020
People s United Financial Inc.8,328$280 03/31/2020
     SCHW8,328$280 03/31/2020
Great Lakes Retirement Inc.8,286$280 03/31/2020
     SCHW8,286$280 03/31/2020
D. E. Shaw & Co. Inc.8,300$279 03/31/2020
     SCHW8,300$279 03/31/2020
WealthPLAN Partners LLC8,354$279 03/31/2020
     SCHW8,354$279 03/31/2020
Steward Partners Investment Advisory LLC8,277$278 03/31/2020
     SCHW8,277$278 03/31/2020
Fiera Capital Corp8,263$277 03/31/2020
     SCHW8,263$277 03/31/2020
BOK Financial Private Wealth Inc.8,149$274 03/31/2020
     SCHW8,149$274 03/31/2020
PagnatoKarp Partners LLC8,132$273 03/31/2020
     SCHW8,132$273 03/31/2020
TCI Wealth Advisors Inc.8,030$270 03/31/2020
     SCHW8,030$270 03/31/2020
Nicolet Bankshares Inc.7,973$268 03/31/2020
     SCHW7,973$268 03/31/2020
Waldron Private Wealth LLC7,980$268 03/31/2020
     SCHW7,980$268 03/31/2020
Gryphon Financial Partners LLC7,944$267 03/31/2020
     SCHW7,944$267 03/31/2020
Bahl & Gaynor Inc.7,855$264 03/31/2020
     SCHW7,855$264 03/31/2020
Coastline Trust Co7,850$264 03/31/2020
     SCHW7,850$264 03/31/2020
CAPROCK Group Inc.7,853$264 03/31/2020
     SCHW7,853$264 03/31/2020
U S Global Investors Inc.7,800$262 03/31/2020
     SCHW7,800$262 03/31/2020
AGF Investments Inc.7,694$259 03/31/2020
     SCHW7,694$259 03/31/2020
Mid Atlantic Financial Management Inc. ADV7,676$258 03/31/2020
     SCHW7,676$258 03/31/2020
Quest Capital Management Inc. ADV7,679$258 03/31/2020
     SCHW7,679$258 03/31/2020
Fortis Advisors LLC7,577$255 03/31/2020
     SCHW7,577$255 03/31/2020
Orion Portfolio Solutions LLC7,598$255 03/31/2020
     SCHW7,598$255 03/31/2020
Concentric Wealth Management LLC7,564$254 03/31/2020
     SCHW7,564$254 03/31/2020
Permanens Capital L.P.7,500$252 03/31/2020
     SCHW7,500$252 03/31/2020
Capital Advantage Inc.6,997$250 03/31/2020
     SCHW6,997$250 03/31/2020
Zions Bancorporation N.A.7,419$249 03/31/2020
     SCHW7,419$249 03/31/2020
Signaturefd LLC7,358$247 03/31/2020
     SCHW7,358$247 03/31/2020
Burke & Herbert Bank & Trust Co.7,300$245 03/31/2020
     SCHW7,300$245 03/31/2020
Garrison Point Advisors LLC7,290$245 03/31/2020
     SCHW7,290$245 03/31/2020
Patriot Investment Management Inc.7,100$238 03/31/2020
     SCHW7,100$238 03/31/2020
CFO4Life Group LLC7,051$237 03/31/2020
     SCHW7,051$237 03/31/2020
Pictet & Cie Europe SA6,994$235 03/31/2020
     SCHW6,994$235 03/31/2020
Greatmark Investment Partners Inc.7,000$235 03/31/2020
     SCHW7,000$235 03/31/2020
Citizens & Northern Corp6,975$234 03/31/2020
     SCHW6,975$234 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co6,950$234 03/31/2020
     SCHW6,950$234 03/31/2020
Opus Capital Group LLC6,941$233 03/31/2020
     SCHW6,941$233 03/31/2020
XTX Markets LLC6,917$233 03/31/2020
     SCHW6,917$233 03/31/2020
Badgley Phelps & Bell Inc.6,914$232 03/31/2020
     SCHW6,914$232 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management6,863$231 03/31/2020
     SCHW6,863$231 03/31/2020
Cetera Advisors LLC6,877$231 03/31/2020
     SCHW6,877$231 03/31/2020
Norway Savings Bank6,860$231 03/31/2020
     SCHW6,860$231 03/31/2020
Level Four Advisory Services LLC6,916$230 03/31/2020
     SCHW6,916$230 03/31/2020
Empirical Finance LLC6,809$229 03/31/2020
     SCHW6,809$229 03/31/2020
Mitchell Sinkler & Starr PA6,795$228 03/31/2020
     SCHW6,795$228 03/31/2020
Klingman & Associates LLC6,791$228 03/31/2020
     SCHW6,791$228 03/31/2020
Violich Capital Management Inc.6,760$227 03/31/2020
     SCHW6,760$227 03/31/2020
Quadrant Private Wealth Management LLC6,716$226 03/31/2020
     SCHW6,716$226 03/31/2020
Regent Investment Management LLC6,575$221 03/31/2020
     SCHW6,575$221 03/31/2020
Cresset Asset Management LLC6,576$221 03/31/2020
     SCHW6,576$221 03/31/2020
Clearstead Advisors LLC6,529$220 03/31/2020
     SCHW6,529$220 03/31/2020
Highland Capital Management LLC6,401$215 03/31/2020
     SCHW6,401$215 03/31/2020
Marathon Trading Investment Management LLC $215 03/31/2020
     Call14,100$474 03/31/2020
     Put7,700$259 03/31/2020
Integrated Advisors Network LLC6,354$214 03/31/2020
     SCHW6,354$214 03/31/2020
CNB Bank6,324$213 03/31/2020
     SCHW6,324$213 03/31/2020
Fulton Bank N.A.6,306$212 03/31/2020
     SCHW6,306$212 03/31/2020
Douglass Winthrop Advisors LLC6,310$212 03/31/2020
     SCHW6,310$212 03/31/2020
Granite Investment Advisors LLC6,300$212 03/31/2020
     SCHW6,300$212 03/31/2020
J. L. Bainbridge & Co. Inc.6,261$210 03/31/2020
     SCHW6,261$210 03/31/2020
Atticus Wealth Management LLC6,242$210 03/31/2020
     SCHW6,242$210 03/31/2020
Sheets Smith Wealth Management6,205$209 03/31/2020
     SCHW6,205$209 03/31/2020
Greenleaf Trust6,220$209 03/31/2020
     SCHW6,220$209 03/31/2020
Algert Global LLC6,185$208 03/31/2020
     SCHW6,185$208 03/31/2020
Choate Investment Advisors6,176$208 03/31/2020
     SCHW6,176$208 03/31/2020
Pittenger & Anderson Inc.6,153$207 03/31/2020
     SCHW6,153$207 03/31/2020
AlphaCrest Capital Management LLC6,152$207 03/31/2020
     SCHW6,152$207 03/31/2020
MACRO Consulting Group5,851$207 03/31/2020
     SCHW5,851$207 03/31/2020
Wintrust Investments LLC6,114$206 03/31/2020
     SCHW6,114$206 03/31/2020
Boston Trust Walden Corp6,120$206 03/31/2020
     SCHW6,120$206 03/31/2020
Prio Wealth Limited Partnership6,084$205 03/31/2020
     SCHW6,084$205 03/31/2020
Second Curve Capital LLC6,100$205 03/31/2020
     SCHW6,100$205 03/31/2020
Regentatlantic Capital LLC6,109$205 03/31/2020
     SCHW6,109$205 03/31/2020
Hills Bank & Trust Co.6,109$205 03/31/2020
     SCHW6,109$205 03/31/2020
DC Investments Management LLC6,103$205 03/31/2020
     SCHW6,103$205 03/31/2020
Cetera Advisor Networks LLC6,049$203 03/31/2020
     SCHW6,049$203 03/31/2020
EP Wealth Advisors LLC6,051$203 03/31/2020
     SCHW6,051$203 03/31/2020
DRW Securities LLC6,006$202 03/31/2020
     SCHW6,006$202 03/31/2020
Homrich & Berg6,008$202 03/31/2020
     SCHW6,008$202 03/31/2020
Spotlight Asset Group Inc.5,977$201 03/31/2020
     SCHW5,977$201 03/31/2020
Nachman Norwood & Parrott Inc5,939$200 03/31/2020
     SCHW5,939$200 03/31/2020
Plante Moran Financial Advisors LLC5,821$196 03/31/2020
     SCHW5,821$196 03/31/2020
Riverview Trust Co5,809$195 03/31/2020
     SCHW5,809$195 03/31/2020
Quadrant Capital Group LLC5,502$189 03/31/2020
     SCHW5,502$189 03/31/2020
Parallel Advisors LLC5,598$188 03/31/2020
     SCHW5,598$188 03/31/2020
NuWave Investment Management LLC5,462$184 03/31/2020
     SCHW5,462$184 03/31/2020
Capital Bank & Trust Co5,448$183 03/31/2020
     SCHW5,448$183 03/31/2020
CKW Financial Group5,500$181 03/31/2020
     SCHW5,500$181 03/31/2020
Huntington National Bank5,303$178 03/31/2020
     SCHW5,303$178 03/31/2020
Psagot Investment House Ltd.5,300$178 03/31/2020
     SCHW5,300$178 03/31/2020
Ossiam5,128$172 03/31/2020
     SCHW5,128$172 03/31/2020
Evoke Wealth LLC5,020$169 03/31/2020
     SCHW5,020$169 03/31/2020
Amica Retiree Medical Trust4,989$168 03/31/2020
     SCHW4,989$168 03/31/2020
Smithfield Trust Co.4,958$166 03/31/2020
     SCHW4,958$166 03/31/2020
Marquette Asset Management LLC4,839$163 03/31/2020
     SCHW4,839$163 03/31/2020
IFP Advisors Inc4,707$155 03/31/2020
     SCHW4,707$155 03/31/2020
Knuff & Co LLC4,600$155 03/31/2020
     SCHW4,600$155 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main4,500$151 03/31/2020
     SCHW4,500$151 03/31/2020
Cornerstone Advisors Inc.4,468$150 03/31/2020
     SCHW4,468$150 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd4,363$150 03/31/2020
     SCHW4,363$150 03/31/2020
Acadian Asset Management LLC3,929$132 03/31/2020
     SCHW3,929$132 03/31/2020
Trustcore Financial Services LLC3,919$132 03/31/2020
     SCHW3,919$132 03/31/2020
Eudaimonia Partners LLC3,907$131 03/31/2020
     SCHW3,907$131 03/31/2020
Harel Insurance Investments & Financial Services Ltd.3,837$129 03/31/2020
     SCHW3,837$129 03/31/2020
Quantbot Technologies LP3,753$126 03/31/2020
     SCHW3,753$126 03/31/2020
Founders Capital Management3,750$126 03/31/2020
     SCHW3,750$126 03/31/2020
Kore Private Wealth LLC3,628$122 03/31/2020
     SCHW3,628$122 03/31/2020
Sun Life Financial INC3,611$121 03/31/2020
     SCHW3,611$121 03/31/2020
QCI Asset Management Inc. NY3,552$119 03/31/2020
     SCHW3,552$119 03/31/2020
Carroll Financial Associates Inc.3,504$117 03/31/2020
     SCHW3,504$117 03/31/2020
Verus Capital Partners LLC $117 03/31/2020
     NOTE PERP M W CLBL100$84 03/31/2020
     SCHW996$33 03/31/2020
Squar Milner Financial Services LLC3,480$116 03/31/2020
     SCHW3,480$116 03/31/2020
Valeo Financial Advisors LLC3,144$115 03/31/2020
     SCHW3,144$115 03/31/2020
Independence Bank of Kentucky3,405$114 03/31/2020
     SCHW3,405$114 03/31/2020
Accurate Investment Solutions Inc.3,355$113 03/31/2020
     SCHW3,355$113 03/31/2020
Financial Architects Inc3,328$112 03/31/2020
     SCHW3,328$112 03/31/2020
Pathstone Family Office LLC3,265$110 03/31/2020
     SCHW3,265$110 03/31/2020
First Bank & Trust3,200$108 03/31/2020
     SCHW3,200$108 03/31/2020
Sullivan Bruyette Speros & Blaney LLC3,168$107 03/31/2020
     SCHW3,168$107 03/31/2020
Private Capital Group LLC2,930$99 03/31/2020
     SCHW2,930$99 03/31/2020
Financial Enhancement Group LLC2,832$95 03/31/2020
     SCHW2,832$95 03/31/2020
Payden & Rygel2,633$89 03/31/2020
     SCHW2,633$89 03/31/2020
Pearl River Capital LLC2,619$88 03/31/2020
     SCHW2,619$88 03/31/2020
IMA Wealth Inc.2,520$85 03/31/2020
     SCHW2,520$85 03/31/2020
Capital Fund Management S.A. $84 03/31/2020
     Call12,000$403 03/31/2020
     Put9,500$319 03/31/2020
Manchester Financial Inc.2,304$77 03/31/2020
     SCHW2,304$77 03/31/2020
Lenox Wealth Management Inc.2,291$77 03/31/2020
     SCHW2,291$77 03/31/2020
Allred Capital Management LLC2,211$74 03/31/2020
     SCHW2,211$74 03/31/2020
First Horizon Advisors Inc.2,127$71 03/31/2020
     SCHW2,127$71 03/31/2020
Coastal Capital Group Inc.2,000$67 03/31/2020
     SCHW2,000$67 03/31/2020
Firestone Capital Management2,000$67 03/31/2020
     SCHW2,000$67 03/31/2020
Pinnacle Bank1,967$66 03/31/2020
     SCHW1,967$66 03/31/2020
Rosenberg Matthew Hamilton1,913$65 03/31/2020
     SCHW1,913$65 03/31/2020
Assetmark Inc.1,800$61 03/31/2020
     SCHW1,800$61 03/31/2020
Hartford Financial Management Inc.1,800$61 03/31/2020
     SCHW1,800$61 03/31/2020
Patriot Financial Group Insurance Agency LLC1,802$61 03/31/2020
     SCHW1,802$61 03/31/2020
North Star Investment Management Corp.1,742$59 03/31/2020
     SCHW1,742$59 03/31/2020
FinTrust Capital Advisors LLC1,697$57 03/31/2020
     SCHW1,697$57 03/31/2020
Arkadios Wealth Advisors1,706$57 03/31/2020
     SCHW1,706$57 03/31/2020
Delta Asset Management LLC TN1,635$55 03/31/2020
     SCHW1,635$55 03/31/2020
San Francisco Sentry Investment Group CA1,633$55 03/31/2020
     SCHW1,633$55 03/31/2020
Global Retirement Partners LLC1,593$54 03/31/2020
     SCHW1,593$54 03/31/2020
Mirova1,573$53 03/31/2020
     SCHW1,573$53 03/31/2020
Harbor Investment Advisory LLC1,541$52 03/31/2020
     SCHW1,541$52 03/31/2020
First PREMIER Bank1,525$51 03/31/2020
     SCHW1,525$51 03/31/2020
Pacer Advisors Inc.1,335$48 03/31/2020
     SCHW1,335$48 03/31/2020
Burt Wealth Advisors1,400$47 03/31/2020
     SCHW1,400$47 03/31/2020
Salem Investment Counselors Inc.1,332$45 03/31/2020
     SCHW1,332$45 03/31/2020
Monetary Management Group Inc.1,350$45 03/31/2020
     SCHW1,350$45 03/31/2020
Enterprise Financial Services Corp1,310$44 03/31/2020
     SCHW1,310$44 03/31/2020
Financial Management Professionals Inc.1,300$44 03/31/2020
     SCHW1,300$44 03/31/2020
SRS Capital Advisors Inc.1,323$44 03/31/2020
     SCHW1,323$44 03/31/2020
M&R Capital Management Inc.1,228$41 06/30/2020
     SCHW1,228$41 06/30/2020
City Holding Co.1,225$41 03/31/2020
     SCHW1,225$41 03/31/2020
Optimum Investment Advisors1,222$41 03/31/2020
     SCHW1,222$41 03/31/2020
Cognios Capital LLC1,213$40 03/31/2020
     SCHW1,213$40 03/31/2020
Oakworth Capital Inc.1,200$40 03/31/2020
     SCHW1,200$40 03/31/2020
Glassman Wealth Services1,185$40 03/31/2020
     SCHW1,185$40 03/31/2020
Simon Quick Advisors LLC1,166$39 03/31/2020
     SCHW1,166$39 03/31/2020
Baystate Wealth Management LLC1,141$38 03/31/2020
     SCHW1,141$38 03/31/2020
Prime Capital Investment Advisors LLC1,117$38 03/31/2020
     SCHW1,117$38 03/31/2020
Flagship Harbor Advisors LLC1,105$37 03/31/2020
     SCHW1,105$37 03/31/2020
Berman Capital Advisors LLC1,155$37 03/31/2020
     SCHW1,155$37 03/31/2020
Shine Investment Advisory Services Inc.1,060$36 03/31/2020
     SCHW1,060$36 03/31/2020
Lenox Wealth Advisors LLC1,068$36 03/31/2020
     SCHW1,068$36 03/31/2020
Golden State Wealth Management LLC1,069$36 03/31/2020
     SCHW1,069$36 03/31/2020
BDO Wealth Advisors LLC1,027$35 03/31/2020
     SCHW1,027$35 03/31/2020
AGF Investments LLC990$33 03/31/2020
     SCHW990$33 03/31/2020
Ballast Advisors LLC980$33 03/31/2020
     SCHW980$33 03/31/2020
Manchester Capital Management LLC950$32 03/31/2020
     SCHW950$32 03/31/2020
Mine & Arao Wealth Creation & Management LLC.961$32 03/31/2020
     SCHW961$32 03/31/2020
Tarbox Family Office Inc.920$31 03/31/2020
     SCHW920$31 03/31/2020
Liberty Wealth Management LLC935$31 03/31/2020
     SCHW935$31 03/31/2020
Lindbrook Capital LLC879$30 03/31/2020
     SCHW879$30 03/31/2020
Ameritas Investment Company LLC850$29 03/31/2020
     SCHW850$29 03/31/2020
Estabrook Capital Management $29 03/31/2020
     SCHW.PRD1,150$29 03/31/2020
Princeton Global Asset Management LLC819$28 03/31/2020
     SCHW819$28 03/31/2020
Parkside Financial Bank & Trust794$27 03/31/2020
     SCHW794$27 03/31/2020
Arrow Financial Corp770$26 03/31/2020
     SCHW770$26 03/31/2020
O Shaughnessy Asset Management LLC742$25 03/31/2020
     SCHW742$25 03/31/2020
Benjamin F. Edwards & Company Inc.753$25 03/31/2020
     SCHW753$25 03/31/2020
CX Institutional745$25 03/31/2020
     SCHW745$25 03/31/2020
Laurel Wealth Advisors LLC750$25 03/31/2020
     SCHW750$25 03/31/2020
Savior LLC748$25 03/31/2020
     SCHW748$25 03/31/2020
Woodley Farra Manion Portfolio Management Inc.700$24 03/31/2020
     SCHW700$24 03/31/2020
AdvisorNet Financial Inc712$24 03/31/2020
     SCHW712$24 03/31/2020
Spectrum Management Group LLC700$24 03/31/2020
     SCHW700$24 03/31/2020
Jacobi Capital Management LLC670$23 03/31/2020
     SCHW670$23 03/31/2020
Pflug Koory LLC690$23 03/31/2020
     SCHW690$23 03/31/2020
Toth Financial Advisory Corp655$22 03/31/2020
     SCHW655$22 03/31/2020
Winslow Evans & Crocker Inc.616$22 03/31/2020
     SCHW616$22 03/31/2020
Point72 Hong Kong Ltd651$22 03/31/2020
     SCHW651$22 03/31/2020
Truewealth LLC659$22 03/31/2020
     SCHW659$22 03/31/2020
Vectors Research Management LLC619$21 03/31/2020
     SCHW619$21 03/31/2020
Institutional & Family Asset Management LLC590$20 03/31/2020
     SCHW590$20 03/31/2020
Earnest Partners LLC558$19 03/31/2020
     SCHW558$19 03/31/2020
Farmers & Merchants Investments Inc.564$19 03/31/2020
     SCHW564$19 03/31/2020
Davis Capital Management558$19 03/31/2020
     SCHW558$19 03/31/2020
Kings Point Capital Management540$18 03/31/2020
     SCHW540$18 03/31/2020
Bedel Financial Consulting Inc.550$18 03/31/2020
     SCHW550$18 03/31/2020
Reilly Financial Advisors LLC504$17 03/31/2020
     SCHW504$17 03/31/2020
MCF Advisors LLC500$17 03/31/2020
     SCHW500$17 03/31/2020
Joseph P. Lucia & Associates LLC494$17 03/31/2020
     SCHW494$17 03/31/2020
Bellevue Asset Management LLC466$17 03/31/2020
     SCHW466$17 03/31/2020
Atwood & Palmer Inc.475$16 03/31/2020
     SCHW475$16 03/31/2020
Cribstone Capital Management LLC $16 03/31/2020
     SCHW.PRD656$16 03/31/2020
CVA Family Office LLC462$16 03/31/2020
     SCHW462$16 03/31/2020
Loomis Sayles & Co. L P440$15 03/31/2020
     SCHW440$15 03/31/2020
HC Financial Advisors Inc.452$15 03/31/2020
     SCHW452$15 03/31/2020
Wealthcare Advisory Partners LLC405$14 03/31/2020
     SCHW405$14 03/31/2020
Sofos Investments Inc.2,011$14 03/31/2020
     SCHW2,011$14 03/31/2020
Procyon Private Wealth Partners LLC409$14 03/31/2020
     SCHW409$14 03/31/2020
Balentine LLC390$13 03/31/2020
     SCHW390$13 03/31/2020
Harwood Advisory Group LLC427$13 03/31/2020
     SCHW427$13 03/31/2020
HAP Trading LLC $12 03/31/2020
     Call15,600$12 03/31/2020
AllSquare Wealth Management LLC350$12 03/31/2020
     SCHW350$12 03/31/2020
WASHINGTON TRUST Co329$11 03/31/2020
     SCHW329$11 03/31/2020
Highlander Capital Management LLC336$11 03/31/2020
     SCHW336$11 03/31/2020
Advisory Alpha LLC315$11 03/31/2020
     SCHW315$11 03/31/2020
Weaver Consulting Group323$11 03/31/2020
     SCHW323$11 03/31/2020
Massmutual Trust Co. FSB ADV290$10 03/31/2020
     SCHW290$10 03/31/2020
Kistler Tiffany Companies LLC214$10 03/31/2020
     SCHW214$10 03/31/2020
Claraphi Advisory Network LLC286$10 03/31/2020
     SCHW286$10 03/31/2020
Investors Research Corp290$10 03/31/2020
     SCHW290$10 03/31/2020
S.A. Mason LLC300$10 03/31/2020
     SCHW300$10 03/31/2020
Gradient Investments LLC266$9 03/31/2020
     SCHW266$9 03/31/2020
Cordasco Financial Network271$9 03/31/2020
     SCHW271$9 03/31/2020
Sugarloaf Wealth Management LLC275$9 03/31/2020
     SCHW275$9 03/31/2020
Bogart Wealth LLC275$9 03/31/2020
     SCHW275$9 03/31/2020
EPG Wealth Management LLC264$9 03/31/2020
     SCHW264$9 03/31/2020
Engrave Wealth Partners LLC260$8 03/31/2020
     SCHW260$8 03/31/2020
Edge Wealth Management LLC200$7 03/31/2020
     SCHW200$7 03/31/2020
Compagnie Lombard Odier SCmA210$7 03/31/2020
     SCHW210$7 03/31/2020
Tradewinds Capital Management LLC221$7 03/31/2020
     SCHW221$7 03/31/2020
RPG Investment Advisory LLC200$7 03/31/2020
     SCHW200$7 03/31/2020
Tsfg LLC197$7 03/31/2020
     SCHW197$7 03/31/2020
CFM Wealth Partners LLC204$7 03/31/2020
     SCHW204$7 03/31/2020
Adirondack Trust Co.185$6 03/31/2020
     SCHW185$6 03/31/2020
Mcmillion Capital Management Inc.165$6 03/31/2020
     SCHW165$6 03/31/2020
Motco164$6 03/31/2020
     SCHW164$6 03/31/2020
Timber Creek Capital Management LLC200$6 03/31/2020
     SCHW200$6 03/31/2020
TRUE Private Wealth Advisors206$6 03/31/2020
     SCHW206$6 03/31/2020
Benjamin Edwards Inc.135$5 03/31/2020
     SCHW135$5 03/31/2020
Column Capital Advisors LLC135$5 03/31/2020
     SCHW135$5 03/31/2020
BerganKDV Wealth Management LLC145$5 03/31/2020
     SCHW145$5 03/31/2020
Carolina Wealth Advisors LLC150$5 03/31/2020
     SCHW150$5 03/31/2020
Atlas Capital Advisors LLC122$4 03/31/2020
     SCHW122$4 03/31/2020
Capital Analysts LLC123$4 03/31/2020
     SCHW123$4 03/31/2020
Ellevest Inc.127$4 03/31/2020
     SCHW127$4 03/31/2020
Cedar Wealth Management LLC112$4 03/31/2020
     SCHW112$4 03/31/2020
Front Row Advisors LLC98$4 03/31/2020
     SCHW98$4 03/31/2020
Certified Advisory Corp123$4 03/31/2020
     SCHW123$4 03/31/2020
Pacifica Partners Inc.102$4 03/31/2020
     SCHW102$4 03/31/2020
Disciplined Investments LLC127$4 03/31/2020
     SCHW127$4 03/31/2020
Carmichael Hill & Associates Inc.100$3 03/31/2020
     SCHW100$3 03/31/2020
Providence Capital Advisors LLC100$3 03/31/2020
     SCHW100$3 03/31/2020
Modus Advisors LLC47$2 06/30/2020
     SCHW47$2 06/30/2020
Fred Alger Management LLC71$2 03/31/2020
     SCHW71$2 03/31/2020
Arlington Partners LLC71$2 03/31/2020
     SCHW71$2 03/31/2020
Rocky Mountain Advisers LLC71$2 03/31/2020
     SCHW71$2 03/31/2020
Moisand Fitzgerald Tamayo LLC58$2 03/31/2020
     SCHW58$2 03/31/2020
McIlrath & Eck LLC70$2 03/31/2020
     SCHW70$2 03/31/2020
Global Trust Asset Management LLC71$2 03/31/2020
     SCHW71$2 03/31/2020
First National Bank of South Miami65$2 03/31/2020
     SCHW65$2 03/31/2020
Acima Private Wealth LLC73$2 03/31/2020
     SCHW73$2 03/31/2020
Prestige Wealth Management Group LLC77$2 03/31/2020
     SCHW77$2 03/31/2020
Atlas Private Wealth Management50$2 03/31/2020
     SCHW50$2 03/31/2020
Stephenson National Bank & Trust3$1 03/31/2020
     SCHW3$1 03/31/2020
Lion Street Advisors LLC31$1 03/31/2020
     SCHW31$1 03/31/2020
Davidson Capital Management Inc.12$1 03/31/2020
     SCHW12$1 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     SCHW0$0 03/31/2020
Sound Income Strategies LLC9$0 03/31/2020
     SCHW9$0 03/31/2020
Versant Capital Management Inc13$0 03/31/2020
     SCHW13$0 03/31/2020
Filbrandt Wealth Management LLC0$0 03/31/2020
     SCHW0$0 03/31/2020
Cutler Group LP $-184 03/31/2020
     Put36,500$292 03/31/2020
     Call93,200$108 03/31/2020
Capstone Investment Advisors LLC $-2,212 03/31/2020
     Put130,400$4,384 03/31/2020
     Call64,600$2,172 03/31/2020
PEAK6 Investments LLC $-2,350 03/31/2020
     Put84,500$2,841 03/31/2020
     Call14,600$491 03/31/2020
Jet Capital Investors L P17,547$-17,326 03/31/2020
     Put532,900$17,916 03/31/2020
     SCHW17,547$590 03/31/2020

See Summary: Institutional Holders of SCHW
See Details: Top 10 Hedge Funds Holding SCHW
Also See: SCHW Insider Buying
Also See: SCHW Holdings Changes
Analysts Forecast: The Charles Schwab Price Target

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