HoldingsChannel.com
Funds Holding SCHW
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.90,417,714$3,866,261 03/31/2019
     SCHW90,417,714$3,866,261 03/31/2019
BlackRock Inc.83,939,866$3,589,270 03/31/2019
     SCHW83,939,866$3,589,270 03/31/2019
Price T Rowe Associates Inc. MD77,878,571$3,330,088 03/31/2019
     SCHW77,878,571$3,330,088 03/31/2019
Dodge & Cox76,385,888$3,266,261 03/31/2019
     SCHW76,385,888$3,266,261 03/31/2019
State Street Corp54,035,197$2,310,545 03/31/2019
     SCHW54,035,197$2,310,545 03/31/2019
FMR LLC41,815,826$1,788,045 03/31/2019
     SCHW41,815,826$1,788,045 03/31/2019
Primecap Management Co. CA31,519,711$1,347,783 03/31/2019
     SCHW31,519,711$1,347,783 03/31/2019
Edgewood Management LLC21,859,304$934,704 03/31/2019
     SCHW21,859,304$934,704 03/31/2019
Generation Investment Management LLP20,923,843$894,704 03/31/2019
     SCHW20,923,843$894,704 03/31/2019
JPMorgan Chase & Co. $815,358 03/31/2019
     SCHW18,938,923$809,829 03/31/2019
     Call362,500$15,501 03/31/2019
     Put233,200$9,972 03/31/2019
Northern Trust Corp16,708,657$714,463 03/31/2019
     SCHW16,708,657$714,463 03/31/2019
Parnassus Investments CA15,616,327$667,754 03/31/2019
     SCHW15,616,327$667,754 03/31/2019
Harris Associates L P15,385,625$657,889 03/31/2019
     SCHW15,385,625$657,889 03/31/2019
Clearbridge Investments LLC14,863,818$635,577 03/31/2019
     SCHW14,863,818$635,577 03/31/2019
Capital Research Global Investors14,394,153$615,494 03/31/2019
     SCHW14,394,153$615,494 03/31/2019
Geode Capital Management LLC14,263,792$608,675 03/31/2019
     SCHW14,263,792$608,675 03/31/2019
Bank of New York Mellon Corp12,988,122$555,372 03/31/2019
     SCHW12,988,122$555,372 03/31/2019
Alliancebernstein L.P.12,217,558$522,422 03/31/2019
     SCHW12,217,558$522,422 03/31/2019
Route One Investment Company L.P.11,094,793$474,413 03/31/2019
     SCHW11,094,793$474,413 03/31/2019
Bank of America Corp DE $404,124 03/31/2019
     SCHW9,352,701$399,921 03/31/2019
     Call98,300$4,203 03/31/2019
Ruane Cunniff & Goldfarb L.P.8,852,162$378,518 03/31/2019
     SCHW8,852,162$378,518 03/31/2019
Jackson Square Partners LLC8,831,224$377,623 03/31/2019
     SCHW8,831,224$377,623 03/31/2019
Ameriprise Financial Inc.8,128,053$347,549 03/31/2019
     SCHW8,128,053$347,549 03/31/2019
Franklin Resources Inc.7,162,528$306,274 03/31/2019
     SCHW7,162,528$306,274 03/31/2019
Eaton Vance Management7,112,327$304,123 03/31/2019
     SCHW7,112,327$304,123 03/31/2019
Sands Capital Management LLC7,086,967$303,039 03/31/2019
     SCHW7,086,967$303,039 03/31/2019
Legal & General Group Plc7,076,327$302,564 03/31/2019
     SCHW7,076,327$302,564 03/31/2019
Goldman Sachs Group Inc. $300,854 03/31/2019
     SCHW6,744,884$288,411 03/31/2019
     Call393,400$16,822 03/31/2019
     Put102,400$4,379 03/31/2019
Janus Henderson Group PLC6,759,482$289,042 03/31/2019
     SCHW6,759,482$289,042 03/31/2019
Theleme Partners LLP6,745,094$288,420 03/31/2019
     SCHW6,745,094$288,420 03/31/2019
Bamco Inc. NY6,570,903$280,972 03/31/2019
     SCHW6,570,903$280,972 03/31/2019
Wells Fargo & Company MN5,756,785$246,160 03/31/2019
     SCHW5,756,785$246,160 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.5,421,593$231,827 03/31/2019
     SCHW5,421,593$231,827 03/31/2019
Investec Asset Management LTD5,233,061$223,766 03/31/2019
     SCHW5,233,061$223,766 03/31/2019
Standard Life Aberdeen plc5,184,539$221,769 03/31/2019
     SCHW5,184,539$221,769 03/31/2019
Massachusetts Financial Services Co. MA5,078,846$217,171 03/31/2019
     SCHW5,078,846$217,171 03/31/2019
New York State Common Retirement Fund4,942,154$211,327 03/31/2019
     SCHW4,942,154$211,327 03/31/2019
Findlay Park Partners LLP4,920,982$210,421 03/31/2019
     SCHW4,920,982$210,421 03/31/2019
Charles Schwab Investment Management Inc.4,692,942$200,671 03/31/2019
     SCHW4,692,942$200,671 03/31/2019
Deutsche Bank AG $199,441 03/31/2019
     SCHW4,664,143$199,430 03/31/2019
     Call270$11 03/31/2019
     Put17$0 03/31/2019
Amundi Pioneer Asset Management Inc.4,446,814$190,146 03/31/2019
     SCHW4,446,814$190,146 03/31/2019
Brown Advisory Inc.4,284,944$183,224 03/31/2019
     SCHW4,284,944$183,224 03/31/2019
TIAA CREF Investment Management LLC4,167,357$178,196 03/31/2019
     SCHW4,167,357$178,196 03/31/2019
UBS Asset Management Americas Inc.4,078,550$174,399 03/31/2019
     SCHW4,078,550$174,399 03/31/2019
Provident Trust Co.4,076,382$174,306 03/31/2019
     SCHW4,076,382$174,306 03/31/2019
USS Investment Management Ltd3,981,064$170,290 03/31/2019
     SCHW3,981,064$170,290 03/31/2019
APG Asset Management N.V.4,469,300$170,198 03/31/2019
     SCHW4,469,300$170,198 03/31/2019
The Manufacturers Life Insurance Company 3,975,405$169,989 03/31/2019
     SCHW3,975,405$169,989 03/31/2019
Principal Financial Group Inc.3,885,426$166,141 03/31/2019
     SCHW3,885,426$166,141 03/31/2019
Wellington Management Group LLP3,758,916$160,731 03/31/2019
     SCHW3,758,916$160,731 03/31/2019
HS Management Partners LLC3,698,811$158,161 03/31/2019
     SCHW3,698,811$158,161 03/31/2019
Broad Run Investment Management LLC3,491,941$149,315 03/31/2019
     SCHW3,491,941$149,315 03/31/2019
Morgan Stanley3,470,838$148,413 03/31/2019
     SCHW3,470,838$148,413 03/31/2019
Brave Warrior Advisors LLC3,457,957$147,862 03/31/2019
     SCHW3,457,957$147,862 03/31/2019
Allianz Asset Management GmbH $146,023 03/31/2019
     SCHW3,533,028$151,073 03/31/2019
     Put153,700$6,572 03/31/2019
     Call35,600$1,522 03/31/2019
Macquarie Group Ltd.3,393,903$145,123 03/31/2019
     SCHW3,393,903$145,123 03/31/2019
Millennium Management LLC $140,752 03/31/2019
     SCHW3,241,664$138,614 03/31/2019
     Call50,000$2,138 03/31/2019
Eminence Capital LP3,241,980$138,627 03/31/2019
     SCHW3,241,980$138,627 03/31/2019
WCM Investment Management LLC3,077,744$131,604 03/31/2019
     SCHW3,077,744$131,604 03/31/2019
Dimensional Fund Advisors LP2,973,074$127,131 03/31/2019
     SCHW2,973,074$127,131 03/31/2019
Renaissance Technologies LLC2,856,300$122,135 03/31/2019
     SCHW2,856,300$122,135 03/31/2019
American Century Companies Inc.2,789,025$119,259 03/31/2019
     SCHW2,789,025$119,259 03/31/2019
Parametric Portfolio Associates LLC2,777,033$118,746 03/31/2019
     SCHW2,777,033$118,746 03/31/2019
Neuberger Berman Group LLC2,651,076$113,360 03/31/2019
     SCHW2,651,076$113,360 03/31/2019
Triple Frond Partners LLC2,627,611$112,357 03/31/2019
     SCHW2,627,611$112,357 03/31/2019
Russell Investments Group Ltd.2,506,135$107,134 03/31/2019
     SCHW2,506,135$107,134 03/31/2019
OppenheimerFunds Inc.2,427,765$103,811 03/31/2019
     SCHW2,427,765$103,811 03/31/2019
Teachers Advisors LLC2,341,360$100,117 03/31/2019
     SCHW2,341,360$100,117 03/31/2019
Maverick Capital Ltd.2,324,830$99,410 03/31/2019
     SCHW2,324,830$99,410 03/31/2019
Citadel Advisors LLC $98,348 03/31/2019
     SCHW2,430,895$103,945 03/31/2019
     Put361,600$15,462 03/31/2019
     Call230,700$9,865 03/31/2019
Royal Bank of Canada $92,838 03/31/2019
     SCHW2,171,246$92,843 03/31/2019
     Put200$9 03/31/2019
     Call100$4 03/31/2019
TCW Group Inc.2,170,033$92,791 03/31/2019
     SCHW2,170,033$92,791 03/31/2019
Rhumbline Advisers2,075,330$88,741 03/31/2019
     SCHW2,075,330$88,741 03/31/2019
Barclays PLC $87,736 03/31/2019
     SCHW2,142,523$91,614 03/31/2019
     Put307,800$13,162 03/31/2019
     Call217,100$9,284 03/31/2019
Thrivent Financial for Lutherans2,042,314$87,329 03/31/2019
     SCHW2,042,314$87,329 03/31/2019
California State Teachers Retirement System1,973,549$84,389 03/31/2019
     SCHW1,973,549$84,389 03/31/2019
California Public Employees Retirement System1,950,291$83,394 03/31/2019
     SCHW1,950,291$83,394 03/31/2019
Intermede Investment Partners Ltd1,903,030$81,374 03/31/2019
     SCHW1,903,030$81,374 03/31/2019
Chevy Chase Trust Holdings Inc.1,714,905$78,008 03/31/2019
     SCHW1,714,905$78,008 03/31/2019
Vaughan Nelson Investment Management L.P.1,806,785$77,259 03/31/2019
     SCHW1,806,785$77,259 03/31/2019
Manning & Napier Group LLC1,747,929$74,740 03/31/2019
     SCHW1,747,929$74,740 03/31/2019
Putnam Investments LLC1,699,437$72,668 03/31/2019
     SCHW1,699,437$72,668 03/31/2019
Park Presidio Capital LLC1,681,500$71,901 03/31/2019
     SCHW1,681,500$71,901 03/31/2019
Bank of Montreal Can1,667,652$71,309 03/31/2019
     SCHW1,667,652$71,309 03/31/2019
Invesco Ltd.1,621,743$69,346 03/31/2019
     SCHW1,621,743$69,346 03/31/2019
Nicholas Company Inc.1,598,390$68,347 03/31/2019
     SCHW1,598,390$68,347 03/31/2019
State Board of Administration of Florida Retirement System1,596,009$68,245 03/31/2019
     SCHW1,596,009$68,245 03/31/2019
Credit Suisse AG $67,647 03/31/2019
     SCHW1,620,812$69,306 03/31/2019
     Put58,400$2,497 03/31/2019
     Call19,600$838 03/31/2019
New York State Teachers Retirement System1,647,485$66,212 06/30/2019
     SCHW1,647,485$66,212 06/30/2019
Public Employees Retirement Association of Colorado1,531,166$65,473 03/31/2019
     SCHW1,531,166$65,473 03/31/2019
Echo Street Capital Management LLC1,518,663$64,938 03/31/2019
     SCHW1,518,663$64,938 03/31/2019
CIBC Private Wealth Group LLC1,502,725$64,257 03/31/2019
     SCHW1,502,725$64,257 03/31/2019
UBS Group AG $63,213 03/31/2019
     SCHW1,427,732$61,049 03/31/2019
     Call119,900$5,127 03/31/2019
     Put69,300$2,963 03/31/2019
US Bancorp DE1,450,219$62,011 03/31/2019
     SCHW1,450,219$62,011 03/31/2019
London Co. of Virginia1,379,351$58,981 03/31/2019
     SCHW1,379,351$58,981 03/31/2019
Weitz Investment Management Inc.1,369,300$58,551 03/31/2019
     SCHW1,369,300$58,551 03/31/2019
Allen Investment Management LLC1,333,179$57,007 03/31/2019
     SCHW1,333,179$57,007 03/31/2019
Van ECK Associates Corp1,305,439$55,821 03/31/2019
     SCHW1,305,439$55,821 03/31/2019
Adage Capital Partners GP L.L.C.1,262,400$53,980 03/31/2019
     SCHW1,262,400$53,980 03/31/2019
National Pension Service1,247,645$53,349 03/31/2019
     SCHW1,247,645$53,349 03/31/2019
Great West Life Assurance Co. Can1,225,405$52,278 03/31/2019
     SCHW1,225,405$52,278 03/31/2019
TD Asset Management Inc.1,199,662$51,298 03/31/2019
     SCHW1,199,662$51,298 03/31/2019
Schroder Investment Management Group1,173,996$50,199 03/31/2019
     SCHW1,173,996$50,199 03/31/2019
Canada Pension Plan Investment Board1,136,131$48,581 03/31/2019
     SCHW1,136,131$48,581 03/31/2019
Prudential Financial Inc.1,099,813$47,028 03/31/2019
     SCHW1,099,813$47,028 03/31/2019
Ensemble Capital Management LLC1,090,701$46,638 03/31/2019
     SCHW1,090,701$46,638 03/31/2019
Zevenbergen Capital Investments LLC1,089,525$46,588 03/31/2019
     SCHW1,089,525$46,588 03/31/2019
Oak Associates Ltd. OH1,085,822$46,430 03/31/2019
     SCHW1,085,822$46,430 03/31/2019
Mairs & Power INC1,082,637$46,294 03/31/2019
     SCHW1,082,637$46,294 03/31/2019
Markel Corp1,057,100$45,201 03/31/2019
     SCHW1,057,100$45,201 03/31/2019
Congress Asset Management Co. MA1,050,935$44,938 03/31/2019
     SCHW1,050,935$44,938 03/31/2019
State of Wisconsin Investment Board1,037,881$44,380 03/31/2019
     SCHW1,037,881$44,380 03/31/2019
Korea Investment CORP1,035,948$44,297 03/31/2019
     SCHW1,035,948$44,297 03/31/2019
Fiera Capital Corp1,034,151$44,220 03/31/2019
     SCHW1,034,151$44,220 03/31/2019
Boston Partners979,866$41,899 03/31/2019
     SCHW979,866$41,899 03/31/2019
Citigroup Inc. $41,897 03/31/2019
     SCHW971,762$41,551 03/31/2019
     Call169,600$7,252 03/31/2019
     Put161,500$6,906 03/31/2019
Bowen Hanes & Co. Inc.961,341$41,107 03/31/2019
     SCHW961,341$41,107 03/31/2019
Arrowstreet Capital Limited Partnership950,991$40,664 03/31/2019
     SCHW950,991$40,664 03/31/2019
Douglass Winthrop Advisors LLC997,744$40,099 06/30/2019
     SCHW997,744$40,099 06/30/2019
Mitsubishi UFJ Trust & Banking Corp936,708$39,988 03/31/2019
     SCHW936,708$39,988 03/31/2019
Kovitz Investment Group Partners LLC928,442$39,701 03/31/2019
     SCHW928,442$39,701 03/31/2019
Sadoff Investment Management LLC912,778$39,030 03/31/2019
     SCHW912,778$39,030 03/31/2019
Atlanta Capital Management Co. L L C910,586$38,937 03/31/2019
     SCHW910,586$38,937 03/31/2019
Wedgewood Partners Inc.908,998$38,867 03/31/2019
     SCHW908,998$38,867 03/31/2019
Natixis Advisors L.P.904,113$38,660 03/31/2019
     SCHW904,113$38,660 03/31/2019
Hsbc Holdings PLC $36,777 03/31/2019
     SCHW936,977$40,065 03/31/2019
     Put126,900$5,426 03/31/2019
     Call50,000$2,138 03/31/2019
Montag & Caldwell LLC858,614$36,714 03/31/2019
     SCHW858,614$36,714 03/31/2019
Stifel Financial Corp858,198$36,659 03/31/2019
     SCHW858,198$36,659 03/31/2019
Nikko Asset Management Americas Inc.815,183$34,857 03/31/2019
     SCHW815,183$34,857 03/31/2019
Kayne Anderson Rudnick Investment Management LLC804,350$34,394 03/31/2019
     SCHW804,350$34,394 03/31/2019
Public Employees Retirement System of Ohio801,348$34,266 03/31/2019
     SCHW801,348$34,266 03/31/2019
AMF Pensionsforsakring AB841,461$33,818 06/30/2019
     SCHW841,461$33,818 06/30/2019
Toronto Dominion Bank786,005$33,601 03/31/2019
     SCHW786,005$33,601 03/31/2019
YCG LLC778,518$33,569 03/31/2019
     SCHW778,518$33,569 03/31/2019
United Services Automobile Association781,265$33,407 03/31/2019
     SCHW781,265$33,407 03/31/2019
Nordea Investment Management AB765,236$32,718 03/31/2019
     SCHW765,236$32,718 03/31/2019
Gateway Investment Advisers LLC809,593$32,538 06/30/2019
     SCHW809,593$32,538 06/30/2019
Strs Ohio747,104$31,946 03/31/2019
     SCHW747,104$31,946 03/31/2019
Giverny Capital Inc.737,124$31,519 03/31/2019
     SCHW737,124$31,519 03/31/2019
Assenagon Asset Management S.A.736,615$31,498 03/31/2019
     SCHW736,615$31,498 03/31/2019
Mariner LLC735,576$31,453 03/31/2019
     SCHW735,576$31,453 03/31/2019
Envestnet Asset Management Inc.734,242$31,396 03/31/2019
     SCHW734,242$31,396 03/31/2019
SEI Investments Co720,075$30,782 03/31/2019
     SCHW720,075$30,782 03/31/2019
Aperio Group LLC707,018$30,233 03/31/2019
     SCHW707,018$30,233 03/31/2019
J. L. Bainbridge & Co. Inc.636,391$29,439 03/31/2019
     SCHW636,391$29,439 03/31/2019
Madison Investment Holdings Inc.674,201$28,829 03/31/2019
     SCHW674,201$28,829 03/31/2019
Greenwich Wealth Management LLC673,565$28,802 03/31/2019
     SCHW673,565$28,802 03/31/2019
Raymond James & Associates649,061$27,754 03/31/2019
     SCHW649,061$27,754 03/31/2019
Castleark Management LLC647,928$27,705 03/31/2019
     SCHW647,928$27,705 03/31/2019
Waddell & Reed Financial Inc.646,664$27,651 03/31/2019
     SCHW646,664$27,651 03/31/2019
Rothschild & Co. Asset Management US Inc.642,554$27,476 03/31/2019
     SCHW642,554$27,476 03/31/2019
AMI Asset Management Corp634,505$27,131 03/31/2019
     SCHW634,505$27,131 03/31/2019
Schwartz Investment Counsel Inc.630,000$26,939 03/31/2019
     SCHW630,000$26,939 03/31/2019
Nuance Investments LLC611,131$26,132 03/31/2019
     SCHW611,131$26,132 03/31/2019
NorthCoast Asset Management LLC603,308$25,797 03/31/2019
     SCHW603,308$25,797 03/31/2019
Panagora Asset Management Inc.594,311$25,413 03/31/2019
     SCHW594,311$25,413 03/31/2019
Marshall Wace LLP593,552$25,380 03/31/2019
     SCHW593,552$25,380 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp590,200$25,237 03/31/2019
     SCHW590,200$25,237 03/31/2019
Asset Management One Co. Ltd.584,361$24,986 03/31/2019
     SCHW584,361$24,986 03/31/2019
Chicago Capital LLC621,209$24,966 06/30/2019
     SCHW621,209$24,966 06/30/2019
Peregrine Capital Management LLC603,996$24,275 06/30/2019
     SCHW603,996$24,275 06/30/2019
Gillespie Robinson & Grimm Inc.565,674$24,188 03/31/2019
     SCHW565,674$24,188 03/31/2019
Teachers Retirement System of The State of Kentucky557,503$23,839 03/31/2019
     SCHW557,503$23,839 03/31/2019
PNC Financial Services Group Inc. $23,742 03/31/2019
     SCHW554,807$23,723 03/31/2019
     SCHW.PRC740$19 03/31/2019
First Republic Investment Management Inc.524,299$22,419 03/31/2019
     SCHW524,299$22,419 03/31/2019
State of Tennessee Treasury Department522,938$22,360 03/31/2019
     SCHW522,938$22,360 03/31/2019
Retirement Systems of Alabama554,102$22,269 06/30/2019
     SCHW554,102$22,269 06/30/2019
Barr E S & Co.520,744$22,267 03/31/2019
     SCHW520,744$22,267 03/31/2019
Allen Operations LLC514,142$21,985 03/31/2019
     SCHW514,142$21,985 03/31/2019
Pictet Asset Management Ltd.499,473$21,357 03/31/2019
     SCHW499,473$21,357 03/31/2019
Davis Selected Advisers489,624$20,936 03/31/2019
     SCHW489,624$20,936 03/31/2019
Royal London Asset Management Ltd.483,209$20,669 03/31/2019
     SCHW483,209$20,669 03/31/2019
Squarepoint Ops LLC481,046$20,570 03/31/2019
     SCHW481,046$20,570 03/31/2019
Clarkston Capital Partners LLC478,459$20,459 03/31/2019
     SCHW478,459$20,459 03/31/2019
American International Group Inc.470,728$20,128 03/31/2019
     SCHW470,728$20,128 03/31/2019
State of New Jersey Common Pension Fund D470,000$20,097 03/31/2019
     SCHW470,000$20,097 03/31/2019
Aviva PLC455,593$19,481 03/31/2019
     SCHW455,593$19,481 03/31/2019
Aureus Asset Management LLC451,246$19,295 03/31/2019
     SCHW451,246$19,295 03/31/2019
Philadelphia Financial Management of San Francisco LLC449,526$19,222 03/31/2019
     SCHW449,526$19,222 03/31/2019
GFI Investment Counsel Ltd.446,652$19,099 03/31/2019
     SCHW446,652$19,099 03/31/2019
Voya Investment Management LLC443,922$18,982 03/31/2019
     SCHW443,922$18,982 03/31/2019
Douglas Lane & Associates LLC471,761$18,960 06/30/2019
     SCHW471,761$18,960 06/30/2019
Artemis Investment Management LLP429,708$18,400 03/31/2019
     SCHW429,708$18,400 03/31/2019
Torray LLC430,021$18,388 03/31/2019
     SCHW430,021$18,388 03/31/2019
Bank of Nova Scotia426,504$18,238 03/31/2019
     SCHW426,504$18,238 03/31/2019
Eagle Ridge Investment Management425,707$18,203 03/31/2019
     SCHW425,707$18,203 03/31/2019
Putnam FL Investment Management Co.422,805$18,079 03/31/2019
     SCHW422,805$18,079 03/31/2019
Crossmark Global Holdings Inc. $18,072 06/30/2019
     SCHW324,234$13,031 06/30/2019
     SCHW.PRD191,309$5,041 06/30/2019
Maryland Capital Management $18,048 03/31/2019
     SCHW413,630$17,687 03/31/2019
     SCHW.PRC13,860$361 03/31/2019
Nisa Investment Advisors LLC446,141$17,930 06/30/2019
     SCHW446,141$17,930 06/30/2019
Glenmede Trust Co. NA418,338$17,887 03/31/2019
     SCHW418,338$17,887 03/31/2019
Stack Financial Management Inc411,543$17,598 03/31/2019
     SCHW411,543$17,598 03/31/2019
Mirae Asset Global Investments Co. Ltd.403,963$17,270 03/31/2019
     SCHW403,963$17,270 03/31/2019
Westpac Banking Corp401,379$17,163 03/31/2019
     SCHW401,379$17,163 03/31/2019
Cullen Frost Bankers Inc.399,384$17,051 03/31/2019
     SCHW399,384$17,051 03/31/2019
Two Sigma Investments LP $16,925 03/31/2019
     SCHW401,817$17,182 03/31/2019
     Put6,000$257 03/31/2019
Peapack Gladstone Financial Corp393,435$16,824 03/31/2019
     SCHW393,435$16,824 03/31/2019
Soapstone Management L.P.385,000$16,463 03/31/2019
     SCHW385,000$16,463 03/31/2019
HBK Investments L P382,000$16,334 03/31/2019
     SCHW382,000$16,334 03/31/2019
Vaughan David Investments LLC IL381,519$16,314 03/31/2019
     SCHW381,519$16,314 03/31/2019
Stevens Capital Management LP367,129$15,698 03/31/2019
     SCHW367,129$15,698 03/31/2019
First Long Island Investors LLC356,318$15,236 03/31/2019
     SCHW356,318$15,236 03/31/2019
Everett Harris & Co. CA354,553$15,161 03/31/2019
     SCHW354,553$15,161 03/31/2019
Mackay Shields LLC352,606$15,077 03/31/2019
     SCHW352,606$15,077 03/31/2019
QCI Asset Management Inc. NY351,138$15,015 03/31/2019
     SCHW351,138$15,015 03/31/2019
Natixis350,356$14,957 03/31/2019
     SCHW350,356$14,957 03/31/2019
Pinebridge Investments L.P.344,481$14,730 03/31/2019
     SCHW344,481$14,730 03/31/2019
State Treasurer State of Michigan341,837$14,617 03/31/2019
     SCHW341,837$14,617 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp339,388$14,512 03/31/2019
     SCHW339,388$14,512 03/31/2019
MetLife Investment Advisors LLC337,233$14,420 03/31/2019
     SCHW337,233$14,420 03/31/2019
AMP Capital Investors Ltd336,264$14,355 03/31/2019
     SCHW336,264$14,355 03/31/2019
Bridgewater Associates LP330,575$14,135 03/31/2019
     SCHW330,575$14,135 03/31/2019
ProShare Advisors LLC330,213$14,120 03/31/2019
     SCHW330,213$14,120 03/31/2019
Bowie Capital Management LLC330,000$14,111 03/31/2019
     SCHW330,000$14,111 03/31/2019
Group One Trading L.P. $14,107 03/31/2019
     Call439,700$18,802 03/31/2019
     Put109,800$4,695 03/31/2019
Covington Capital Management326,012$13,940 03/31/2019
     SCHW326,012$13,940 03/31/2019
Horan Capital Management344,996$13,865 06/30/2019
     SCHW344,996$13,865 06/30/2019
Winslow Asset Management Inc.318,410$13,615 03/31/2019
     SCHW318,410$13,615 03/31/2019
East Coast Asset Management LLC.314,427$13,445 03/31/2019
     SCHW314,427$13,445 03/31/2019
North Star Asset Management Inc.310,769$13,288 03/31/2019
     SCHW310,769$13,288 03/31/2019
Courant Investment Management LLC307,000$13,127 03/31/2019
     SCHW307,000$13,127 03/31/2019
Eastern Bank302,839$12,949 03/31/2019
     SCHW302,839$12,949 03/31/2019
Wafra Inc.298,924$12,782 03/31/2019
     SCHW298,924$12,782 03/31/2019
Victory Capital Management Inc.297,802$12,734 03/31/2019
     SCHW297,802$12,734 03/31/2019
Blair William & Co. IL295,989$12,657 03/31/2019
     SCHW295,989$12,657 03/31/2019
AXA295,627$12,641 03/31/2019
     SCHW295,627$12,641 03/31/2019
Premier Asset Management LLC292,278$12,497 03/31/2019
     SCHW292,278$12,497 03/31/2019
Northwestern Mutual Wealth Management Co.287,133$12,277 03/31/2019
     SCHW287,133$12,277 03/31/2019
Comerica Bank276,295$12,231 03/31/2019
     SCHW276,295$12,231 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund303,345$12,191 06/30/2019
     SCHW303,345$12,191 06/30/2019
Prio Wealth Limited Partnership283,802$12,135 03/31/2019
     SCHW283,802$12,135 03/31/2019
Tocqueville Asset Management L.P.283,677$12,130 03/31/2019
     SCHW283,677$12,130 03/31/2019
Zurich Insurance Group Ltd FI282,015$12,059 03/31/2019
     SCHW282,015$12,059 03/31/2019
Fort Pitt Capital Group LLC279,929$11,970 03/31/2019
     SCHW279,929$11,970 03/31/2019
Cipher Capital LP276,394$11,819 03/31/2019
     SCHW276,394$11,819 03/31/2019
American National Insurance Co. TX274,400$11,733 03/31/2019
     SCHW274,400$11,733 03/31/2019
Morningstar Investment Services LLC273,464$11,693 03/31/2019
     SCHW273,464$11,693 03/31/2019
Williams Jones & Associates LLC272,461$11,650 03/31/2019
     SCHW272,461$11,650 03/31/2019
Carnegie Capital Asset Management LLC271,922$11,627 03/31/2019
     SCHW271,922$11,627 03/31/2019
Baker Avenue Asset Management LP270,717$11,575 03/31/2019
     SCHW270,717$11,575 03/31/2019
Moody National Bank Trust Division268,635$11,487 03/31/2019
     SCHW268,635$11,487 03/31/2019
Lodestar Investment Counsel LLC IL285,041$11,456 06/30/2019
     SCHW285,041$11,456 06/30/2019
Gulf International Bank UK Ltd283,787$11,405 06/30/2019
     SCHW283,787$11,405 06/30/2019
Steel Canyon Capital LLC266,662$11,402 03/31/2019
     SCHW266,662$11,402 03/31/2019
A.R.T. Advisors LLC263,440$11,265 03/31/2019
     SCHW263,440$11,265 03/31/2019
Private Wealth Partners LLC261,023$11,161 03/31/2019
     SCHW261,023$11,161 03/31/2019
Thornburg Investment Management Inc.260,657$11,146 03/31/2019
     SCHW260,657$11,146 03/31/2019
Shell Asset Management Co.260,047$11,120 03/31/2019
     SCHW260,047$11,120 03/31/2019
First Manhattan Co.257,803$11,023 03/31/2019
     SCHW257,803$11,023 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 256,932$10,986 03/31/2019
     SCHW256,932$10,986 03/31/2019
GW Henssler & Associates Ltd.256,012$10,947 03/31/2019
     SCHW256,012$10,947 03/31/2019
Van Cleef Asset Management Inc255,001$10,904 03/31/2019
     SCHW255,001$10,904 03/31/2019
EP Wealth Advisors LLC254,566$10,885 03/31/2019
     SCHW254,566$10,885 03/31/2019
Guggenheim Capital LLC252,506$10,797 03/31/2019
     SCHW252,506$10,797 03/31/2019
Boston Private Wealth LLC268,417$10,787 06/30/2019
     SCHW268,417$10,787 06/30/2019
Gofen & Glossberg LLC IL267,500$10,751 06/30/2019
     SCHW267,500$10,751 06/30/2019
Stock Yards Bank & Trust Co.266,929$10,728 06/30/2019
     SCHW266,929$10,728 06/30/2019
MUFG Americas Holdings Corp248,151$10,611 03/31/2019
     SCHW248,151$10,611 03/31/2019
Westwood Holdings Group Inc.244,424$10,452 03/31/2019
     SCHW244,424$10,452 03/31/2019
Rafferty Asset Management LLC243,079$10,394 03/31/2019
     SCHW243,079$10,394 03/31/2019
Quadrature Capital Ltd239,122$10,225 03/31/2019
     SCHW239,122$10,225 03/31/2019
Karpas Strategies LLC239,045$10,222 03/31/2019
     SCHW239,045$10,222 03/31/2019
Granite Investment Partners LLC236,116$10,096 03/31/2019
     SCHW236,116$10,096 03/31/2019
Cohen Capital Management Inc.234,676$10,035 03/31/2019
     SCHW234,676$10,035 03/31/2019
Chilton Capital Management LLC230,770$9,868 03/31/2019
     SCHW230,770$9,868 03/31/2019
Texas Permanent School Fund230,782$9,868 03/31/2019
     SCHW230,782$9,868 03/31/2019
Cornerstone Capital Inc.230,157$9,842 03/31/2019
     SCHW230,157$9,842 03/31/2019
Trexquant Investment LP229,643$9,820 03/31/2019
     SCHW229,643$9,820 03/31/2019
Arizona State Retirement System227,786$9,740 03/31/2019
     SCHW227,786$9,740 03/31/2019
Utah Retirement Systems226,958$9,705 03/31/2019
     SCHW226,958$9,705 03/31/2019
Metropolitan Life Insurance Co NY226,697$9,693 03/31/2019
     SCHW226,697$9,693 03/31/2019
Xact Kapitalforvaltning AB241,115$9,690 06/30/2019
     SCHW241,115$9,690 06/30/2019
Tower Bridge Advisors225,465$9,641 03/31/2019
     SCHW225,465$9,641 03/31/2019
Riverpark Capital Management LLC225,369$9,637 03/31/2019
     SCHW225,369$9,637 03/31/2019
Evercore Wealth Management LLC221,291$9,463 03/31/2019
     SCHW221,291$9,463 03/31/2019
Whittier Trust Co.221,150$9,454 03/31/2019
     SCHW221,150$9,454 03/31/2019
BNP Paribas Arbitrage SA $9,395 03/31/2019
     SCHW281,417$12,033 03/31/2019
     Put2,521$10,780 03/31/2019
     Call1,904$8,142 03/31/2019
Skandinaviska Enskilda Banken AB publ 217,912$9,318 03/31/2019
     SCHW217,912$9,318 03/31/2019
BB&T Securities LLC216,435$9,254 03/31/2019
     SCHW216,435$9,254 03/31/2019
M&T Bank Corp215,203$9,202 03/31/2019
     SCHW215,203$9,202 03/31/2019
Pwmco LLC228,600$9,187 06/30/2019
     SCHW228,600$9,187 06/30/2019
Central Securities Corp210,000$8,980 03/31/2019
     SCHW210,000$8,980 03/31/2019
Pacific Heights Asset Management LLC210,000$8,980 03/31/2019
     SCHW210,000$8,980 03/31/2019
Mn Services Vermogensbeheer B.V.208,970$8,936 03/31/2019
     SCHW208,970$8,936 03/31/2019
Tudor Investment Corp Et Al207,787$8,885 03/31/2019
     SCHW207,787$8,885 03/31/2019
LPL Financial LLC204,253$8,739 03/31/2019
     SCHW204,253$8,739 03/31/2019
Nomura Asset Management Co. Ltd.201,748$8,626 03/31/2019
     SCHW201,748$8,626 03/31/2019
Edmond DE Rothschild Holding S.A.201,628$8,622 03/31/2019
     SCHW201,628$8,622 03/31/2019
D. E. Shaw & Co. Inc.196,885$8,418 03/31/2019
     SCHW196,885$8,418 03/31/2019
Rossmore Private Capital193,000$8,253 03/31/2019
     SCHW193,000$8,253 03/31/2019
Baird Financial Group Inc.190,579$8,149 03/31/2019
     SCHW190,579$8,149 03/31/2019
Lazard Asset Management LLC189,976$8,122 03/31/2019
     SCHW189,976$8,122 03/31/2019
Federated Investors Inc. PA189,274$8,093 03/31/2019
     SCHW189,274$8,093 03/31/2019
Bridges Investment Management Inc.188,008$8,039 03/31/2019
     SCHW188,008$8,039 03/31/2019
HighTower Advisors LLC187,749$8,034 03/31/2019
     SCHW187,749$8,034 03/31/2019
University of Notre Dame DU Lac181,730$7,771 03/31/2019
     SCHW181,730$7,771 03/31/2019
Park National Corp OH193,221$7,766 06/30/2019
     SCHW193,221$7,766 06/30/2019
Community Financial Services Group LLC181,556$7,764 03/31/2019
     SCHW181,556$7,764 03/31/2019
Amalgamated Bank181,312$7,753 03/31/2019
     SCHW181,312$7,753 03/31/2019
D.A. Davidson & CO.182,913$7,736 03/31/2019
     SCHW182,913$7,736 03/31/2019
DekaBank Deutsche Girozentrale147,954$7,727 03/31/2019
     SCHW147,954$7,727 03/31/2019
Pittenger & Anderson Inc.180,355$7,712 03/31/2019
     SCHW180,355$7,712 03/31/2019
Northwestern Mutual Investment Management Company LLC180,263$7,708 03/31/2019
     SCHW180,263$7,708 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.178,650$7,639 03/31/2019
     SCHW178,650$7,639 03/31/2019
Asset Advisors Investment Management LLC177,335$7,583 03/31/2019
     SCHW177,335$7,583 03/31/2019
NN Investment Partners Holdings N.V.188,620$7,580 06/30/2019
     SCHW188,620$7,580 06/30/2019
Lathrop Investment Management Corp173,859$7,434 03/31/2019
     SCHW173,859$7,434 03/31/2019
Sumitomo Mitsui Asset Management Company LTD172,417$7,372 03/31/2019
     SCHW172,417$7,372 03/31/2019
KBC Group NV171,174$7,319 03/31/2019
     SCHW171,174$7,319 03/31/2019
Academy Capital Management Inc. TX170,196$7,277 03/31/2019
     SCHW170,196$7,277 03/31/2019
Mason Street Advisors LLC169,238$7,237 03/31/2019
     SCHW169,238$7,237 03/31/2019
State of Alaska Department of Revenue169,065$7,227 03/31/2019
     SCHW169,065$7,227 03/31/2019
McGuire Investment Group LLC166,160$7,105 03/31/2019
     SCHW166,160$7,105 03/31/2019
Gamble Jones Investment Counsel165,537$7,078 03/31/2019
     SCHW165,537$7,078 03/31/2019
Oppenheimer Asset Management Inc.165,419$7,074 03/31/2019
     SCHW165,419$7,074 03/31/2019
Seven Eight Capital LP165,378$7,072 03/31/2019
     SCHW165,378$7,072 03/31/2019
Sandy Spring Bank165,111$7,060 03/31/2019
     SCHW165,111$7,060 03/31/2019
Gabelli Funds LLC165,000$7,055 03/31/2019
     SCHW165,000$7,055 03/31/2019
Gardner Lewis Asset Management L P159,550$6,822 03/31/2019
     SCHW159,550$6,822 03/31/2019
Mutual of America Capital Management LLC158,366$6,772 03/31/2019
     SCHW158,366$6,772 03/31/2019
Jane Street Group LLC $6,760 03/31/2019
     SCHW109,495$4,682 03/31/2019
     Call68,900$2,946 03/31/2019
     Put20,300$868 03/31/2019
Cibc World Markets Corp157,088$6,717 03/31/2019
     SCHW157,088$6,717 03/31/2019
Connor Clark & Lunn Investment Management Ltd.156,245$6,681 03/31/2019
     SCHW156,245$6,681 03/31/2019
Calamos Advisors LLC156,038$6,672 03/31/2019
     SCHW156,038$6,672 03/31/2019
Parkwood LLC155,875$6,665 03/31/2019
     SCHW155,875$6,665 03/31/2019
Fulton Breakefield Broenniman LLC $6,649 03/31/2019
     SCHW139,375$5,960 03/31/2019
     SCHW.PRD26,525$689 03/31/2019
Cobiz Wealth LLC165,347$6,645 06/30/2019
     SCHW165,347$6,645 06/30/2019
Brown Advisory Securities LLC151,726$6,491 03/31/2019
     SCHW151,726$6,491 03/31/2019
Palladium Partners LLC151,415$6,475 03/31/2019
     SCHW151,415$6,475 03/31/2019
Hartford Investment Management Co.149,369$6,387 03/31/2019
     SCHW149,369$6,387 03/31/2019
Chartwell Investment Partners LLC147,545$6,309 03/31/2019
     SCHW147,545$6,309 03/31/2019
Busey Wealth Management146,434$6,262 03/31/2019
     SCHW146,434$6,262 03/31/2019
Jabodon PT Co.143,501$6,136 03/31/2019
     SCHW143,501$6,136 03/31/2019
RiverPark Advisors LLC141,279$6,041 03/31/2019
     SCHW141,279$6,041 03/31/2019
West Coast Financial LLC148,514$5,969 06/30/2019
     SCHW148,514$5,969 06/30/2019
Cubist Systematic Strategies LLC138,956$5,942 03/31/2019
     SCHW138,956$5,942 03/31/2019
Cadinha & Co. LLC138,314$5,914 03/31/2019
     SCHW138,314$5,914 03/31/2019
Arbor Wealth Management LLC145,915$5,864 06/30/2019
     SCHW145,915$5,864 06/30/2019
Dai Ichi Life Insurance Company Ltd136,333$5,830 03/31/2019
     SCHW136,333$5,830 03/31/2019
Meiji Yasuda Asset Management Co Ltd.135,438$5,791 03/31/2019
     SCHW135,438$5,791 03/31/2019
Nissay Asset Management Corp Japan ADV134,208$5,739 03/31/2019
     SCHW134,208$5,739 03/31/2019
SVA Plumb Wealth Management LLC133,396$5,704 03/31/2019
     SCHW133,396$5,704 03/31/2019
CWH Capital Management Inc.133,122$5,692 03/31/2019
     SCHW133,122$5,692 03/31/2019
Citizens Financial Group Inc RI132,997$5,687 03/31/2019
     SCHW132,997$5,687 03/31/2019
American Research & Management Co.139,012$5,587 06/30/2019
     SCHW139,012$5,587 06/30/2019
Advisors Asset Management Inc. $5,576 03/31/2019
     SCHW98,140$4,196 03/31/2019
     SCHW.PRD53,148$1,380 03/31/2019
OLD National Bancorp IN135,745$5,455 06/30/2019
     SCHW135,745$5,455 06/30/2019
Cullinan Associates Inc.135,150$5,432 06/30/2019
     SCHW135,150$5,432 06/30/2019
Jacobs & Co. CA124,782$5,335 03/31/2019
     SCHW124,782$5,335 03/31/2019
Mitchell Capital Management Co.124,632$5,329 03/31/2019
     SCHW124,632$5,329 03/31/2019
Bessemer Group Inc.124,333$5,316 03/31/2019
     SCHW124,333$5,316 03/31/2019
Securian Asset Management Inc122,694$5,246 03/31/2019
     SCHW122,694$5,246 03/31/2019
Thomasville National Bank127,792$5,136 06/30/2019
     SCHW127,792$5,136 06/30/2019
Reilly Herbert Faulkner III119,451$5,108 03/31/2019
     SCHW119,451$5,108 03/31/2019
Oregon Public Employees Retirement Fund126,887$5,100 06/30/2019
     SCHW126,887$5,100 06/30/2019
CIBC Asset Management Inc118,932$5,086 03/31/2019
     SCHW118,932$5,086 03/31/2019
Great Lakes Advisors LLC116,897$4,998 03/31/2019
     SCHW116,897$4,998 03/31/2019
Central Bank & Trust Co.122,326$4,915 06/30/2019
     SCHW122,326$4,915 06/30/2019
Alexandria Capital LLC114,825$4,910 03/31/2019
     SCHW114,825$4,910 03/31/2019
Mackenzie Financial Corp112,403$4,806 03/31/2019
     SCHW112,403$4,806 03/31/2019
DNB Asset Management AS119,242$4,792 06/30/2019
     SCHW119,242$4,792 06/30/2019
Rational Advisors LLC110,143$4,710 03/31/2019
     SCHW110,143$4,710 03/31/2019
Creative Planning107,297$4,588 03/31/2019
     SCHW107,297$4,588 03/31/2019
Piedmont Investment Advisors Inc.106,286$4,545 03/31/2019
     SCHW106,286$4,545 03/31/2019
Advisor Group Inc.104,917$4,486 03/31/2019
     SCHW104,917$4,486 03/31/2019
ProVise Management Group LLC104,494$4,468 03/31/2019
     SCHW104,494$4,468 03/31/2019
Salem Investment Counselors Inc.90,858$4,466 03/31/2019
     SCHW90,858$4,466 03/31/2019
Hanson & Doremus Investment Management110,091$4,425 06/30/2019
     SCHW110,091$4,425 06/30/2019
Bingham Osborn & Scarborough LLC102,482$4,382 03/31/2019
     SCHW102,482$4,382 03/31/2019
W.G. Shaheen & Associates DBA Whitney & Co95,411$4,368 03/31/2019
     SCHW95,411$4,368 03/31/2019
Pacer Advisors Inc.101,337$4,333 03/31/2019
     SCHW101,337$4,333 03/31/2019
New Mexico Educational Retirement Board100,237$4,286 03/31/2019
     SCHW100,237$4,286 03/31/2019
Raymond James Financial Services Advisors Inc.99,742$4,265 03/31/2019
     SCHW99,742$4,265 03/31/2019
Two Sigma Advisers LP99,599$4,259 03/31/2019
     SCHW99,599$4,259 03/31/2019
Captrust Financial Advisors99,556$4,257 03/31/2019
     SCHW99,556$4,257 03/31/2019
Public Sector Pension Investment Board99,094$4,237 03/31/2019
     SCHW99,094$4,237 03/31/2019
Gamco Investors INC. ET AL98,200$4,199 03/31/2019
     SCHW98,200$4,199 03/31/2019
Allstate Corp97,395$4,165 03/31/2019
     SCHW97,395$4,165 03/31/2019
Progressive Investment Management Corp96,812$4,140 03/31/2019
     SCHW96,812$4,140 03/31/2019
Ironwood Investment Counsel LLC96,044$4,106 03/31/2019
     SCHW96,044$4,106 03/31/2019
Papp L Roy & Associates95,720$4,093 03/31/2019
     SCHW95,720$4,093 03/31/2019
SG Americas Securities LLC $4,057 03/31/2019
     SCHW100,992$4,318 03/31/2019
     Put50,000$300 03/31/2019
     Call65,000$39 03/31/2019
Bank of The West94,743$4,051 03/31/2019
     SCHW94,743$4,051 03/31/2019
Andra AP fonden94,500$4,041 03/31/2019
     SCHW94,500$4,041 03/31/2019
Segment Wealth Management LLC93,952$4,017 03/31/2019
     SCHW93,952$4,017 03/31/2019
Norinchukin Bank The93,663$4,005 03/31/2019
     SCHW93,663$4,005 03/31/2019
Hamilton Point Investment Advisors LLC93,142$3,983 03/31/2019
     SCHW93,142$3,983 03/31/2019
Farmers Trust Co.98,411$3,956 06/30/2019
     SCHW98,411$3,956 06/30/2019
Centiva Capital LP $3,953 03/31/2019
     Call123,200$5,269 03/31/2019
     Put40,600$1,734 03/31/2019
     SCHW9,778$418 03/31/2019
Meridian Management Co.92,400$3,951 03/31/2019
     SCHW92,400$3,951 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.91,905$3,930 03/31/2019
     SCHW91,905$3,930 03/31/2019
Veritable L.P.90,843$3,884 03/31/2019
     SCHW90,843$3,884 03/31/2019
Addenda Capital Inc.95,437$3,835 06/30/2019
     SCHW95,437$3,835 06/30/2019
Sand Hill Global Advisors LLC88,230$3,773 03/31/2019
     SCHW88,230$3,773 03/31/2019
Whittier Trust Co. of Nevada Inc.86,520$3,699 03/31/2019
     SCHW86,520$3,699 03/31/2019
Candriam Luxembourg S.C.A.86,452$3,697 03/31/2019
     SCHW86,452$3,697 03/31/2019
Bridgeway Capital Management Inc.86,100$3,682 03/31/2019
     SCHW86,100$3,682 03/31/2019
Oxbow Advisors LLC86,035$3,679 03/31/2019
     SCHW86,035$3,679 03/31/2019
Otter Creek Advisors LLC85,824$3,670 03/31/2019
     SCHW85,824$3,670 03/31/2019
Daiwa Securities Group Inc.85,757$3,667 03/31/2019
     SCHW85,757$3,667 03/31/2019
Tredje AP fonden85,152$3,641 03/31/2019
     SCHW85,152$3,641 03/31/2019
Commerce Bank83,501$3,570 03/31/2019
     SCHW83,501$3,570 03/31/2019
Grassi Investment Management88,777$3,568 06/30/2019
     SCHW88,777$3,568 06/30/2019
BRYN MAWR TRUST Co83,318$3,563 03/31/2019
     SCHW83,318$3,563 03/31/2019
Fort Washington Investment Advisors Inc. OH82,800$3,541 03/31/2019
     SCHW82,800$3,541 03/31/2019
Private Asset Management Inc.87,920$3,534 06/30/2019
     SCHW87,920$3,534 06/30/2019
CWM LLC82,280$3,518 03/31/2019
     SCHW82,280$3,518 03/31/2019
Hall Kathryn A.82,060$3,509 03/31/2019
     SCHW82,060$3,509 03/31/2019
ACG Wealth81,887$3,501 03/31/2019
     SCHW81,887$3,501 03/31/2019
Spearhead Capital Advisors LLC86,141$3,462 06/30/2019
     SCHW86,141$3,462 06/30/2019
United Capital Financial Advisers LLC80,894$3,459 03/31/2019
     SCHW80,894$3,459 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC80,574$3,445 03/31/2019
     SCHW80,574$3,445 03/31/2019
IFM Investors Pty Ltd85,326$3,429 06/30/2019
     SCHW85,326$3,429 06/30/2019
World Asset Management Inc80,012$3,421 03/31/2019
     SCHW80,012$3,421 03/31/2019
Gotham Asset Management LLC79,530$3,401 03/31/2019
     SCHW79,530$3,401 03/31/2019
Exencial Wealth Advisors LLC79,239$3,388 03/31/2019
     SCHW79,239$3,388 03/31/2019
Nelson Roberts Investment Advisors LLC78,662$3,364 03/31/2019
     SCHW78,662$3,364 03/31/2019
Marco Investment Management LLC78,455$3,355 03/31/2019
     SCHW78,455$3,355 03/31/2019
Capital Management Corp VA78,080$3,339 03/31/2019
     SCHW78,080$3,339 03/31/2019
Marshall Wace North America L.P.77,724$3,325 03/31/2019
     SCHW77,724$3,325 03/31/2019
Tuttle Tactical Management76,519$3,272 03/31/2019
     SCHW76,519$3,272 03/31/2019
Mogy Joel R Investment Counsel Inc.76,010$3,250 03/31/2019
     SCHW76,010$3,250 03/31/2019
American Money Management LLC75,955$3,248 03/31/2019
     SCHW75,955$3,248 03/31/2019
Dorsey & Whitney Trust CO LLC75,695$3,236 03/31/2019
     SCHW75,695$3,236 03/31/2019
CENTRAL TRUST Co79,634$3,222 06/30/2019
     SCHW79,634$3,222 06/30/2019
NumerixS Investment Technologies Inc75,074$3,204 03/31/2019
     SCHW75,074$3,204 03/31/2019
Rockefeller Capital Management L.P.74,886$3,203 03/31/2019
     SCHW74,886$3,203 03/31/2019
We Are One Seven LLC79,574$3,198 06/30/2019
     SCHW79,574$3,198 06/30/2019
Richard Bernstein Advisors LLC73,549$3,144 03/31/2019
     SCHW73,549$3,144 03/31/2019
Cozad Asset Management Inc.73,479$3,142 03/31/2019
     SCHW73,479$3,142 03/31/2019
Elgethun Capital Management73,158$3,128 03/31/2019
     SCHW73,158$3,128 03/31/2019
Kays Financial Advisory Corp ADV $3,111 03/31/2019
     SCHW70,355$3,008 03/31/2019
     Call2,400$103 03/31/2019
Broadleaf Partners LLC65,910$3,033 03/31/2019
     SCHW65,910$3,033 03/31/2019
Sentry Investment Management LLC70,733$3,025 03/31/2019
     SCHW70,733$3,025 03/31/2019
AlphaCrest Capital Management LLC70,220$3,003 03/31/2019
     SCHW70,220$3,003 03/31/2019
RBF Capital LLC70,000$2,993 03/31/2019
     SCHW70,000$2,993 03/31/2019
Ulysses Management LLC69,691$2,980 03/31/2019
     SCHW69,691$2,980 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS69,352$2,965 03/31/2019
     SCHW69,352$2,965 03/31/2019
First Financial Bank Trust Division73,408$2,950 06/30/2019
     SCHW73,408$2,950 06/30/2019
Covey Capital Advisors LLC68,198$2,916 03/31/2019
     SCHW68,198$2,916 03/31/2019
Appleton Partners Inc. MA67,891$2,903 03/31/2019
     SCHW67,891$2,903 03/31/2019
1ST Source Bank67,106$2,869 03/31/2019
     SCHW67,106$2,869 03/31/2019
Jacobs Levy Equity Management Inc.66,800$2,856 03/31/2019
     SCHW66,800$2,856 03/31/2019
Spinnaker Trust70,881$2,847 06/30/2019
     SCHW70,881$2,847 06/30/2019
Cambridge Investment Research Advisors Inc.66,336$2,837 03/31/2019
     SCHW66,336$2,837 03/31/2019
Gibraltar Capital Management Inc.70,144$2,819 06/30/2019
     SCHW70,144$2,819 06/30/2019
SeaBridge Investment Advisors LLC70,000$2,813 06/30/2019
     SCHW70,000$2,813 06/30/2019
Suntrust Banks Inc.65,578$2,805 03/31/2019
     SCHW65,578$2,805 03/31/2019
Meiji Yasuda Life Insurance Co64,708$2,767 03/31/2019
     SCHW64,708$2,767 03/31/2019
Commonwealth Equity Services LLC64,168$2,743 03/31/2019
     SCHW64,168$2,743 03/31/2019
Redpoint Investment Management Pty Ltd64,043$2,738 03/31/2019
     SCHW64,043$2,738 03/31/2019
Sonora Investment Management LLC $2,691 03/31/2019
     SCHW.PRD98,253$2,552 03/31/2019
     SCHW3,254$139 03/31/2019
Tibra Equities Europe Ltd62,400$2,668 03/31/2019
     SCHW62,400$2,668 03/31/2019
Laurion Capital Management LP $2,621 03/31/2019
     Put149,900$6,409 03/31/2019
     Call132,200$5,653 03/31/2019
     SCHW78,988$3,377 03/31/2019
Marietta Investment Partners LLC61,062$2,611 03/31/2019
     SCHW61,062$2,611 03/31/2019
Stonebridge Capital Advisors LLC60,388$2,582 03/31/2019
     SCHW60,388$2,582 03/31/2019
Aviance Capital Partners LLC59,777$2,556 03/31/2019
     SCHW59,777$2,556 03/31/2019
IMA Wealth Inc.59,718$2,554 03/31/2019
     SCHW59,718$2,554 03/31/2019
Element Capital Management LLC59,635$2,550 03/31/2019
     SCHW59,635$2,550 03/31/2019
Harrington Investments INC57,999$2,480 03/31/2019
     SCHW57,999$2,480 03/31/2019
D L Carlson Investment Group Inc.57,313$2,451 03/31/2019
     SCHW57,313$2,451 03/31/2019
Ladenburg Thalmann Financial Services Inc.56,756$2,450 03/31/2019
     SCHW56,756$2,450 03/31/2019
Caisse DE Depot ET Placement DU Quebec56,768$2,427 03/31/2019
     SCHW56,768$2,427 03/31/2019
Comerica Securities Inc.56,704$2,425 03/31/2019
     SCHW56,704$2,425 03/31/2019
Boys Arnold & Co. Inc.56,672$2,423 03/31/2019
     SCHW56,672$2,423 03/31/2019
BB&T Corp56,590$2,420 03/31/2019
     SCHW56,590$2,420 03/31/2019
Jefferies Group LLC56,555$2,418 03/31/2019
     SCHW56,555$2,418 03/31/2019
Main Street Research LLC56,434$2,413 03/31/2019
     SCHW56,434$2,413 03/31/2019
Second Curve Capital LLC56,100$2,399 03/31/2019
     SCHW56,100$2,399 03/31/2019
Hoylecohen LLC56,101$2,399 03/31/2019
     SCHW56,101$2,399 03/31/2019
Louisiana State Employees Retirement System59,600$2,392 06/30/2019
     SCHW59,600$2,392 06/30/2019
Laffer Investments55,684$2,381 03/31/2019
     SCHW55,684$2,381 03/31/2019
Kornitzer Capital Management Inc. KS55,450$2,371 03/31/2019
     SCHW55,450$2,371 03/31/2019
Nuveen Asset Management LLC54,895$2,347 03/31/2019
     SCHW54,895$2,347 03/31/2019
Sumitomo Life Insurance Co.54,604$2,335 03/31/2019
     SCHW54,604$2,335 03/31/2019
Bremer Bank National Association51,018$2,335 03/31/2019
     SCHW51,018$2,335 03/31/2019
Argentiere Capital AG54,579$2,334 03/31/2019
     SCHW54,579$2,334 03/31/2019
Princeton Portfolio Strategies Group LLC54,490$2,330 03/31/2019
     SCHW54,490$2,330 03/31/2019
Webster Bank N. A.57,584$2,314 06/30/2019
     SCHW57,584$2,314 06/30/2019
Perkins Coie Trust Co57,451$2,309 06/30/2019
     SCHW57,451$2,309 06/30/2019
Graybill Bartz & Assoc Ltd.53,990$2,309 03/31/2019
     SCHW53,990$2,309 03/31/2019
Employees Retirement System of Texas54,000$2,309 03/31/2019
     SCHW54,000$2,309 03/31/2019
Catalyst Capital Advisors LLC54,000$2,309 03/31/2019
     SCHW54,000$2,309 03/31/2019
Soros Fund Management LLC53,404$2,284 03/31/2019
     SCHW53,404$2,284 03/31/2019
Qube Research & Technologies Ltd53,078$2,270 03/31/2019
     SCHW53,078$2,270 03/31/2019
Chemical Bank52,967$2,265 03/31/2019
     SCHW52,967$2,265 03/31/2019
Engineers Gate Manager LP52,900$2,262 03/31/2019
     SCHW52,900$2,262 03/31/2019
Aurora Investment Counsel52,813$2,258 03/31/2019
     SCHW52,813$2,258 03/31/2019
Barings LLC52,292$2,236 03/31/2019
     SCHW52,292$2,236 03/31/2019
People s United Financial Inc.52,274$2,235 03/31/2019
     SCHW52,274$2,235 03/31/2019
Cape Cod Five Cents Savings Bank52,001$2,224 03/31/2019
     SCHW52,001$2,224 03/31/2019
Robeco Institutional Asset Management B.V.51,967$2,222 03/31/2019
     SCHW51,967$2,222 03/31/2019
Private Advisor Group LLC51,243$2,193 03/31/2019
     SCHW51,243$2,193 03/31/2019
Janney Montgomery Scott LLC51,241$2,191 03/31/2019
     SCHW51,241$2,191 03/31/2019
Gs Investments Inc.50,650$2,166 03/31/2019
     SCHW50,650$2,166 03/31/2019
National Investment Services Inc. WI53,708$2,159 06/30/2019
     SCHW53,708$2,159 06/30/2019
Global Endowment Management LP50,150$2,144 03/31/2019
     SCHW50,150$2,144 03/31/2019
Hudson Bay Capital Management LP $2,138 03/31/2019
     Call50,000$2,138 03/31/2019
Kavar Capital Partners LLC49,832$2,131 03/31/2019
     SCHW49,832$2,131 03/31/2019
Man Group plc49,781$2,128 03/31/2019
     SCHW49,781$2,128 03/31/2019
Strategic Capital Advisers Inc.49,628$2,122 03/31/2019
     SCHW49,628$2,122 03/31/2019
First Foundation Advisors49,419$2,113 03/31/2019
     SCHW49,419$2,113 03/31/2019
MML Investors Services LLC48,235$2,063 03/31/2019
     SCHW48,235$2,063 03/31/2019
Synovus Financial Corp47,993$2,053 03/31/2019
     SCHW47,993$2,053 03/31/2019
Investec Asset Management North America Inc.48,000$2,052 03/31/2019
     SCHW48,000$2,052 03/31/2019
Glen Harbor Capital Management LLC47,464$2,030 03/31/2019
     SCHW47,464$2,030 03/31/2019
Ancora Advisors LLC47,368$2,025 03/31/2019
     SCHW47,368$2,025 03/31/2019
Mraz Amerine & Associates Inc.47,335$2,024 03/31/2019
     SCHW47,335$2,024 03/31/2019
JNBA Financial Advisors46,940$2,007 03/31/2019
     SCHW46,940$2,007 03/31/2019
Aspiriant LLC46,309$1,980 03/31/2019
     SCHW46,309$1,980 03/31/2019
Citizens & Northern Corp46,183$1,975 03/31/2019
     SCHW46,183$1,975 03/31/2019
Hudson Way Capital Management LLC45,994$1,967 03/31/2019
     SCHW45,994$1,967 03/31/2019
UMB Bank N A MO45,140$1,930 03/31/2019
     SCHW45,140$1,930 03/31/2019
Mengis Capital Management Inc. $1,920 03/31/2019
     SCHW.PRD44,039$1,143 03/31/2019
     SCHW18,175$777 03/31/2019
Osborn Williams & Donohoe LLC42,735$1,891 03/31/2019
     SCHW42,735$1,891 03/31/2019
Oppenheimer & Co. Inc.43,838$1,874 03/31/2019
     SCHW43,838$1,874 03/31/2019
Dowling & Yahnke LLC43,385$1,855 03/31/2019
     SCHW43,385$1,855 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH45,887$1,848 06/30/2019
     SCHW45,887$1,848 06/30/2019
Alerus Financial NA43,110$1,843 03/31/2019
     SCHW43,110$1,843 03/31/2019
Kemnay Advisory Services Inc.43,046$1,841 03/31/2019
     SCHW43,046$1,841 03/31/2019
Marietta Wealth Management LLC43,029$1,840 03/31/2019
     SCHW43,029$1,840 03/31/2019
BMT Investment Advisors43,016$1,839 03/31/2019
     SCHW43,016$1,839 03/31/2019
Condor Capital Management42,796$1,830 03/31/2019
     SCHW42,796$1,830 03/31/2019
Brinker Capital Inc.42,573$1,820 03/31/2019
     SCHW42,573$1,820 03/31/2019
Teza Capital Management LLC42,555$1,820 03/31/2019
     SCHW42,555$1,820 03/31/2019
Valeo Financial Advisors LLC45,118$1,813 06/30/2019
     SCHW45,118$1,813 06/30/2019
LeJeune Puetz Investment Counsel LLC42,292$1,808 03/31/2019
     SCHW42,292$1,808 03/31/2019
First Trust Advisors LP42,202$1,805 03/31/2019
     SCHW42,202$1,805 03/31/2019
Regal Investment Advisors LLC41,304$1,766 03/31/2019
     SCHW41,304$1,766 03/31/2019
Fifth Third Bancorp41,059$1,756 03/31/2019
     SCHW41,059$1,756 03/31/2019
Doheny Asset Management CA40,725$1,741 03/31/2019
     SCHW40,725$1,741 03/31/2019
Cornerstone Advisors Inc.39,700$1,698 03/31/2019
     SCHW39,700$1,698 03/31/2019
Verition Fund Management LLC39,683$1,697 03/31/2019
     SCHW39,683$1,697 03/31/2019
Trillium Asset Management LLC39,544$1,691 03/31/2019
     SCHW39,544$1,691 03/31/2019
Oakbrook Investments LLC41,900$1,684 06/30/2019
     SCHW41,900$1,684 06/30/2019
West Oak Capital LLC41,650$1,674 06/30/2019
     SCHW41,650$1,674 06/30/2019
Meadow Creek Investment Management LLC39,088$1,672 03/31/2019
     SCHW39,088$1,672 03/31/2019
Inverness Counsel LLC NY38,981$1,667 03/31/2019
     SCHW38,981$1,667 03/31/2019
Essex Investment Management Co. LLC38,524$1,647 03/31/2019
     SCHW38,524$1,647 03/31/2019
Fayez Sarofim & Co.37,679$1,611 03/31/2019
     SCHW37,679$1,611 03/31/2019
KCM Investment Advisors LLC37,548$1,606 03/31/2019
     SCHW37,548$1,606 03/31/2019
Pettee Investors Inc.37,428$1,600 03/31/2019
     SCHW37,428$1,600 03/31/2019
Argent Trust Co37,348$1,597 03/31/2019
     SCHW37,348$1,597 03/31/2019
Chesley Taft & Associates LLC39,005$1,568 06/30/2019
     SCHW39,005$1,568 06/30/2019
Bartlett & Co. LLC36,376$1,555 03/31/2019
     SCHW36,376$1,555 03/31/2019
Bronfman E.L. Rothschild L.P.36,225$1,549 03/31/2019
     SCHW36,225$1,549 03/31/2019
Wealthfront Advisers LLC36,213$1,548 03/31/2019
     SCHW36,213$1,548 03/31/2019
Paloma Partners Management Co $1,516 03/31/2019
     SCHW31,049$1,328 03/31/2019
     Call16,900$723 03/31/2019
     Put12,500$535 03/31/2019
Fiduciary Group LLC35,040$1,498 03/31/2019
     SCHW35,040$1,498 03/31/2019
Mastrapasqua Asset Management Inc.34,967$1,495 03/31/2019
     SCHW34,967$1,495 03/31/2019
Destination Wealth Management34,805$1,488 03/31/2019
     SCHW34,805$1,488 03/31/2019
First Mercantile Trust Co.34,479$1,474 03/31/2019
     SCHW34,479$1,474 03/31/2019
Cigna Investments Inc. New34,416$1,472 03/31/2019
     SCHW34,416$1,472 03/31/2019
Coe Capital Management LLC34,275$1,466 03/31/2019
     SCHW34,275$1,466 03/31/2019
SOL Capital Management CO36,226$1,456 06/30/2019
     SCHW36,226$1,456 06/30/2019
Regions Financial Corp33,314$1,425 03/31/2019
     SCHW33,314$1,425 03/31/2019
Neo Ivy Capital Management33,315$1,424 03/31/2019
     SCHW33,315$1,424 03/31/2019
Reliance Trust Co. of Delaware32,192$1,377 03/31/2019
     SCHW32,192$1,377 03/31/2019
Birmingham Capital Management Co. Inc. AL32,029$1,370 03/31/2019
     SCHW32,029$1,370 03/31/2019
Steward Partners Investment Advisory LLC32,033$1,369 03/31/2019
     SCHW32,033$1,369 03/31/2019
Personal Capital Advisors Corp31,846$1,362 03/31/2019
     SCHW31,846$1,362 03/31/2019
Wetherby Asset Management Inc.31,759$1,358 03/31/2019
     SCHW31,759$1,358 03/31/2019
Pinkerton Retirement Specialists LLC31,632$1,353 03/31/2019
     SCHW31,632$1,353 03/31/2019
Bray Capital Advisors31,581$1,350 03/31/2019
     SCHW31,581$1,350 03/31/2019
Little House Capital LLC31,197$1,334 03/31/2019
     SCHW31,197$1,334 03/31/2019
Permanens Capital L.P.31,000$1,326 03/31/2019
     SCHW31,000$1,326 03/31/2019
Tower Research Capital LLC TRC 30,968$1,324 03/31/2019
     SCHW30,968$1,324 03/31/2019
Griffin Asset Management Inc.30,865$1,320 03/31/2019
     SCHW30,865$1,320 03/31/2019
Coronation Fund Managers Ltd.30,790$1,317 03/31/2019
     SCHW30,790$1,317 03/31/2019
Elkfork Partners LLC30,712$1,313 03/31/2019
     SCHW30,712$1,313 03/31/2019
Advisor Partners LLC30,348$1,298 03/31/2019
     SCHW30,348$1,298 03/31/2019
Gemmer Asset Management LLC32,137$1,292 06/30/2019
     SCHW32,137$1,292 06/30/2019
Atria Investments LLC30,180$1,290 03/31/2019
     SCHW30,180$1,290 03/31/2019
Garner Asset Management Corp30,052$1,285 03/31/2019
     SCHW30,052$1,285 03/31/2019
Liberty Capital Management Inc.31,738$1,276 06/30/2019
     SCHW31,738$1,276 06/30/2019
CIBC World Markets Inc.29,842$1,276 03/31/2019
     SCHW29,842$1,276 03/31/2019
Sciencast Management LP28,500$1,267 03/31/2019
     SCHW28,500$1,267 03/31/2019
Kinneret Advisory LLC29,576$1,265 03/31/2019
     SCHW29,576$1,265 03/31/2019
Los Angeles Capital Management & Equity Research Inc.29,489$1,261 03/31/2019
     SCHW29,489$1,261 03/31/2019
Roundview Capital LLC29,495$1,261 03/31/2019
     SCHW29,495$1,261 03/31/2019
Jump Trading LLC29,443$1,259 03/31/2019
     SCHW29,443$1,259 03/31/2019
Leisure Capital Management31,208$1,254 06/30/2019
     SCHW31,208$1,254 06/30/2019
Cooper Haims Advisors LLC29,203$1,249 03/31/2019
     SCHW29,203$1,249 03/31/2019
Hills Bank & Trust Co.31,038$1,248 06/30/2019
     SCHW31,038$1,248 06/30/2019
Harbour Capital Advisors LLC31,048$1,248 06/30/2019
     SCHW31,048$1,248 06/30/2019
TIAA FSB29,193$1,248 03/31/2019
     SCHW29,193$1,248 03/31/2019
Brown Capital Management LLC29,127$1,245 03/31/2019
     SCHW29,127$1,245 03/31/2019
CSat Investment Advisory L.P.28,996$1,240 03/31/2019
     SCHW28,996$1,240 03/31/2019
Thompson Investment Management Inc.28,591$1,223 03/31/2019
     SCHW28,591$1,223 03/31/2019
Cumberland Partners Ltd28,575$1,222 03/31/2019
     SCHW28,575$1,222 03/31/2019
Pettyjohn Wood & White Inc.28,528$1,220 03/31/2019
     SCHW28,528$1,220 03/31/2019
North Star Investment Management Corp.29,729$1,195 06/30/2019
     SCHW29,729$1,195 06/30/2019
Commonwealth Bank of Australia27,977$1,189 03/31/2019
     SCHW27,977$1,189 03/31/2019
LS Investment Advisors LLC27,728$1,186 03/31/2019
     SCHW27,728$1,186 03/31/2019
American National Registered Investment Advisor Inc.27,735$1,186 03/31/2019
     SCHW27,735$1,186 03/31/2019
Wunderlich Capital Managemnt27,580$1,179 03/31/2019
     SCHW27,580$1,179 03/31/2019
Seeyond27,377$1,171 03/31/2019
     SCHW27,377$1,171 03/31/2019
TCTC Holdings LLC27,235$1,165 03/31/2019
     SCHW27,235$1,165 03/31/2019
Sterling Capital Management LLC27,136$1,160 03/31/2019
     SCHW27,136$1,160 03/31/2019
Stephens Inc. AR26,638$1,139 03/31/2019
     SCHW26,638$1,139 03/31/2019
Johnson Investment Counsel Inc.26,516$1,133 03/31/2019
     SCHW26,516$1,133 03/31/2019
Zeke Capital Advisors LLC25,993$1,111 03/31/2019
     SCHW25,993$1,111 03/31/2019
National Asset Management Inc.25,550$1,095 03/31/2019
     SCHW25,550$1,095 03/31/2019
DAGCO Inc.25,535$1,092 03/31/2019
     SCHW25,535$1,092 03/31/2019
Cerity Partners LLC25,482$1,090 03/31/2019
     SCHW25,482$1,090 03/31/2019
NJ State Employees Deferred Compensation Plan25,000$1,069 03/31/2019
     SCHW25,000$1,069 03/31/2019
Iat Reinsurance Co. LTD.25,000$1,069 03/31/2019
     SCHW25,000$1,069 03/31/2019
First Hawaiian Bank26,036$1,047 06/30/2019
     SCHW26,036$1,047 06/30/2019
BKS Advisors LLC24,269$1,038 03/31/2019
     SCHW24,269$1,038 03/31/2019
Lucia Wealth Services LLC24,220$1,036 03/31/2019
     SCHW24,220$1,036 03/31/2019
Northwest Investment Counselors LLC24,019$1,027 03/31/2019
     SCHW24,019$1,027 03/31/2019
GHP Investment Advisors Inc.23,592$1,009 03/31/2019
     SCHW23,592$1,009 03/31/2019
Palisade Asset Management LLC23,569$1,008 03/31/2019
     SCHW23,569$1,008 03/31/2019
Everence Capital Management Inc.23,537$1,006 03/31/2019
     SCHW23,537$1,006 03/31/2019
Riverhead Capital Management LLC23,176$991 03/31/2019
     SCHW23,176$991 03/31/2019
Conning Inc.23,102$988 03/31/2019
     SCHW23,102$988 03/31/2019
Compton Wealth Advisory Group LLC22,830$976 03/31/2019
     SCHW22,830$976 03/31/2019
QS Investors LLC22,584$966 03/31/2019
     SCHW22,584$966 03/31/2019
Freestone Capital Holdings LLC22,570$965 03/31/2019
     SCHW22,570$965 03/31/2019
BOKF NA22,542$963 03/31/2019
     SCHW22,542$963 03/31/2019
Northstar Asset Management LLC23,890$960 06/30/2019
     SCHW23,890$960 06/30/2019
Tyers Asset Management LLC22,336$955 03/31/2019
     SCHW22,336$955 03/31/2019
Equitable Trust Co.22,187$949 03/31/2019
     SCHW22,187$949 03/31/2019
Investment Management of Virginia LLC21,908$937 03/31/2019
     SCHW21,908$937 03/31/2019
FDx Advisors Inc.21,760$930 03/31/2019
     SCHW21,760$930 03/31/2019
MAI Capital Management $928 03/31/2019
     SCHW24,307$1,039 03/31/2019
     Put2,600$111 03/31/2019
Brown Brothers Harriman & Co.21,667$926 03/31/2019
     SCHW21,667$926 03/31/2019
Regent Investment Management LLC23,025$925 06/30/2019
     SCHW23,025$925 06/30/2019
Odey Asset Management Group Ltd21,600$924 03/31/2019
     SCHW21,600$924 03/31/2019
Intrust Bank NA21,602$923 03/31/2019
     SCHW21,602$923 03/31/2019
Ameritas Investment Partners Inc.21,545$921 03/31/2019
     SCHW21,545$921 03/31/2019
Quantbot Technologies LP21,542$921 03/31/2019
     SCHW21,542$921 03/31/2019
Profund Advisors LLC21,278$910 03/31/2019
     SCHW21,278$910 03/31/2019
Chickasaw Capital Management LLC22,620$909 06/30/2019
     SCHW22,620$909 06/30/2019
Keybank National Association OH21,249$909 03/31/2019
     SCHW21,249$909 03/31/2019
Enterprise Bank & Trust Co22,578$907 06/30/2019
     SCHW22,578$907 06/30/2019
Banco Santander S.A.21,176$906 03/31/2019
     SCHW21,176$906 03/31/2019
Motley Fool Asset Management LLC21,190$906 03/31/2019
     SCHW21,190$906 03/31/2019
Mount Yale Investment Advisors LLC21,111$903 03/31/2019
     SCHW21,111$903 03/31/2019
Sanders Morris Harris LLC21,900$887 06/30/2019
     SCHW21,900$887 06/30/2019
IBM Retirement Fund20,670$884 03/31/2019
     SCHW20,670$884 03/31/2019
Dynamic Technology Lab Private Ltd20,222$865 03/31/2019
     SCHW20,222$865 03/31/2019
Tuscan Ridge Asset Management LLC $857 03/31/2019
     Call26,800$1,146 03/31/2019
     Put17,000$727 03/31/2019
     SCHW10,250$438 03/31/2019
Bbva Compass Bancshares Inc.19,965$854 03/31/2019
     SCHW19,965$854 03/31/2019
Cleararc Capital Inc.19,861$849 03/31/2019
     SCHW19,861$849 03/31/2019
CNB Bank19,460$832 03/31/2019
     SCHW19,460$832 03/31/2019
Virtu Financial LLC19,367$828 03/31/2019
     SCHW19,367$828 03/31/2019
Arrowgrass Capital Partners US LP $814 03/31/2019
     Put150,000$6,414 03/31/2019
     Call150,000$6,414 03/31/2019
     SCHW19,047$814 03/31/2019
Private Trust Co. NA20,247$813 06/30/2019
     SCHW20,247$813 06/30/2019
Regentatlantic Capital LLC19,003$813 03/31/2019
     SCHW19,003$813 03/31/2019
Fosun International Ltd19,000$811 03/31/2019
     SCHW19,000$811 03/31/2019
Beacon Financial Group20,063$806 06/30/2019
     SCHW20,063$806 06/30/2019
Dupont Capital Management Corp18,656$798 03/31/2019
     SCHW18,656$798 03/31/2019
Kohmann Bosshard Financial Services LLC19,764$794 06/30/2019
     SCHW19,764$794 06/30/2019
Advisory Services Network LLC18,396$786 03/31/2019
     SCHW18,396$786 03/31/2019
Krueger & Catalano Capital Partners LLC18,110$774 03/31/2019
     SCHW18,110$774 03/31/2019
Trust Co. of Vermont18,024$771 03/31/2019
     SCHW18,024$771 03/31/2019
Pitcairn Co.17,934$767 03/31/2019
     SCHW17,934$767 03/31/2019
Bangor Savings Bank19,001$764 06/30/2019
     SCHW19,001$764 06/30/2019
Nicolet Bankshares Inc.17,712$757 03/31/2019
     SCHW17,712$757 03/31/2019
Tiedemann Advisors LLC17,656$755 03/31/2019
     SCHW17,656$755 03/31/2019
Kelly Lawrence W & Associates Inc. CA17,557$750 03/31/2019
     SCHW17,557$750 03/31/2019
Iberiabank Corp17,533$750 03/31/2019
     SCHW17,533$750 03/31/2019
Boston Common Asset Management LLC17,480$747 03/31/2019
     SCHW17,480$747 03/31/2019
Pillar Pacific Capital Management LLC17,436$746 03/31/2019
     SCHW17,436$746 03/31/2019
Mitchell Sinkler & Starr PA18,360$738 06/30/2019
     SCHW18,360$738 06/30/2019
ARK Investment Management LLC17,212$736 03/31/2019
     SCHW17,212$736 03/31/2019
Neumann Capital Management LLC17,111$732 03/31/2019
     SCHW17,111$732 03/31/2019
Cetera Investment Advisers16,951$727 03/31/2019
     SCHW16,951$727 03/31/2019
First National Bank of Hutchinson16,091$712 03/31/2019
     SCHW16,091$712 03/31/2019
Associated Banc Corp16,597$710 03/31/2019
     SCHW16,597$710 03/31/2019
Oxford Asset Management LLP16,609$710 03/31/2019
     SCHW16,609$710 03/31/2019
Landscape Capital Management L.L.C.16,513$706 03/31/2019
     SCHW16,513$706 03/31/2019
Weaver Consulting Group $699 03/31/2019
     SCHW.PRC26,071$685 03/31/2019
     SCHW323$14 03/31/2019
Gyroscope Capital Management Group LLC17,061$697 06/30/2019
     SCHW17,061$697 06/30/2019
Clean Yield Group16,290$697 03/31/2019
     SCHW16,290$697 03/31/2019
Municipal Employees Retirement System of Michigan16,270$696 03/31/2019
     SCHW16,270$696 03/31/2019
Grandfield & Dodd LLC16,092$688 03/31/2019
     SCHW16,092$688 03/31/2019
Frontier Investment Mgmt Co.16,092$688 03/31/2019
     SCHW16,092$688 03/31/2019
First Financial Corp IN16,963$682 06/30/2019
     SCHW16,963$682 06/30/2019
Summit Asset Management LLC15,850$678 03/31/2019
     SCHW15,850$678 03/31/2019
DAVENPORT & Co LLC16,611$668 06/30/2019
     SCHW16,611$668 06/30/2019
Rathbone Brothers plc15,448$661 03/31/2019
     SCHW15,448$661 03/31/2019
United Bank15,372$657 03/31/2019
     SCHW15,372$657 03/31/2019
Evergreen Capital Management LLC15,342$656 03/31/2019
     SCHW15,342$656 03/31/2019
Signet Investment Advisory Group Inc.15,149$647 03/31/2019
     SCHW15,149$647 03/31/2019
Segall Bryant & Hamill LLC15,122$646 03/31/2019
     SCHW15,122$646 03/31/2019
Moors & Cabot Inc.15,014$643 03/31/2019
     SCHW15,014$643 03/31/2019
BBR Partners LLC15,000$641 03/31/2019
     SCHW15,000$641 03/31/2019
River Wealth Advisors LLC14,982$641 03/31/2019
     SCHW14,982$641 03/31/2019
Signature Wealth Management Group15,600$637 06/30/2019
     SCHW15,600$637 06/30/2019
Elmwood Wealth Management Inc.14,874$636 03/31/2019
     SCHW14,874$636 03/31/2019
Coastline Trust Co15,800$635 06/30/2019
     SCHW15,800$635 06/30/2019
Prentiss Smith & Co. Inc.14,754$631 03/31/2019
     SCHW14,754$631 03/31/2019
First Allied Advisory Services Inc.14,760$628 03/31/2019
     SCHW14,760$628 03/31/2019
Israel Discount Bank of New York14,655$627 03/31/2019
     SCHW14,655$627 03/31/2019
Grove Bank & Trust14,570$623 03/31/2019
     SCHW14,570$623 03/31/2019
Hamel Associates Inc.14,525$621 03/31/2019
     SCHW14,525$621 03/31/2019
AQR Capital Management LLC14,455$618 03/31/2019
     SCHW14,455$618 03/31/2019
Dynamic Advisor Solutions LLC14,430$617 03/31/2019
     SCHW14,430$617 03/31/2019
Clifford Swan Investment Counsel LLC14,277$610 03/31/2019
     SCHW14,277$610 03/31/2019
Franklin Street Advisors Inc. NC14,245$609 03/31/2019
     SCHW14,245$609 03/31/2019
Uncommon Cents Investing LLC15,047$605 06/30/2019
     SCHW15,047$605 06/30/2019
Fairview Capital Investment Management LLC13,983$597 03/31/2019
     SCHW13,983$597 03/31/2019
Oak Ridge Investments LLC13,935$596 03/31/2019
     SCHW13,935$596 03/31/2019
Acadian Asset Management LLC13,819$591 03/31/2019
     SCHW13,819$591 03/31/2019
Voya Financial Advisors Inc.13,741$587 03/31/2019
     SCHW13,741$587 03/31/2019
Raymond James Trust N.A.14,365$577 06/30/2019
     SCHW14,365$577 06/30/2019
Green Square Asset Management LLC13,346$571 03/31/2019
     SCHW13,346$571 03/31/2019
ExodusPoint Capital Management LP13,149$562 03/31/2019
     SCHW13,149$562 03/31/2019
PEAK6 Investments LLC $555 03/31/2019
     Call101,000$4,319 03/31/2019
     Put100,000$4,276 03/31/2019
     SCHW11,974$512 03/31/2019
Albion Financial Group UT12,810$548 03/31/2019
     SCHW12,810$548 03/31/2019
Barrett Asset Management LLC12,792$547 03/31/2019
     SCHW12,792$547 03/31/2019
Vestmark Advisory Solutions Inc.12,704$543 03/31/2019
     SCHW12,704$543 03/31/2019
Carnick & Kubik Group LLC12,670$542 03/31/2019
     SCHW12,670$542 03/31/2019
SevenBridge Financial Group LLC13,427$540 06/30/2019
     SCHW13,427$540 06/30/2019
Mercer Global Advisors Inc. ADV12,539$536 03/31/2019
     SCHW12,539$536 03/31/2019
Walter & Keenan Financial Consulting Co. MI ADV12,500$535 03/31/2019
     SCHW12,500$535 03/31/2019
Machina Capital S.A.S.12,329$527 03/31/2019
     SCHW12,329$527 03/31/2019
Lombard Odier Asset Management Europe Ltd12,257$524 03/31/2019
     SCHW12,257$524 03/31/2019
HighPoint Advisor Group LLC11,490$524 03/31/2019
     SCHW11,490$524 03/31/2019
LVW Advisors LLC12,129$519 03/31/2019
     SCHW12,129$519 03/31/2019
Osborne Partners Capital Management LLC12,900$518 06/30/2019
     SCHW12,900$518 06/30/2019
Confluence Wealth Management LLC12,103$518 03/31/2019
     SCHW12,103$518 03/31/2019
Cetera Advisor Networks LLC12,133$517 03/31/2019
     SCHW12,133$517 03/31/2019
Logan Capital Management Inc.12,028$514 03/31/2019
     SCHW12,028$514 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt12,013$514 03/31/2019
     SCHW12,013$514 03/31/2019
Bank of Stockton12,017$513 03/31/2019
     SCHW12,017$513 03/31/2019
Banco de Sabadell S.A11,940$507 03/31/2019
     SCHW11,940$507 03/31/2019
Clearstead Advisors LLC11,800$505 03/31/2019
     SCHW11,800$505 03/31/2019
Tiverton Asset Management LLC11,783$504 03/31/2019
     SCHW11,783$504 03/31/2019
Aspen Investment Management Inc11,683$500 03/31/2019
     SCHW11,683$500 03/31/2019
Squar Milner Financial Services LLC11,603$496 03/31/2019
     SCHW11,603$496 03/31/2019
Davidson Investment Advisors11,530$493 03/31/2019
     SCHW11,530$493 03/31/2019
Mid Atlantic Financial Management Inc. ADV11,485$491 03/31/2019
     SCHW11,485$491 03/31/2019
Ballentine Partners LLC11,394$487 03/31/2019
     SCHW11,394$487 03/31/2019
TCI Wealth Advisors Inc.11,384$487 03/31/2019
     SCHW11,384$487 03/31/2019
Quantinno Capital Management LP11,266$482 03/31/2019
     SCHW11,266$482 03/31/2019
Naples Global Advisors LLC11,960$481 06/30/2019
     SCHW11,960$481 06/30/2019
Greenleaf Trust11,230$480 03/31/2019
     SCHW11,230$480 03/31/2019
Covenant Partners LLC11,182$478 03/31/2019
     SCHW11,182$478 03/31/2019
Brasada Capital Management LP11,169$478 03/31/2019
     SCHW11,169$478 03/31/2019
Penserra Capital Management LLC10,431$477 03/31/2019
     SCHW10,431$477 03/31/2019
Blueshift Asset Management LLC11,055$473 03/31/2019
     SCHW11,055$473 03/31/2019
Alps Advisors Inc.10,934$468 03/31/2019
     SCHW10,934$468 03/31/2019
Rampart Investment Management Company LLC10,927$467 03/31/2019
     SCHW10,927$467 03/31/2019
Capital Investment Counsel Inc10,908$466 03/31/2019
     SCHW10,908$466 03/31/2019
Investec Asset Management PTY Ltd10,877$465 03/31/2019
     SCHW10,877$465 03/31/2019
BlueCrest Capital Management Ltd10,800$462 03/31/2019
     SCHW10,800$462 03/31/2019
Colony Group LLC10,642$455 03/31/2019
     SCHW10,642$455 03/31/2019
Balasa Dinverno & Foltz LLC10,646$455 03/31/2019
     SCHW10,646$455 03/31/2019
Harel Insurance Investments & Financial Services Ltd.10,641$455 03/31/2019
     SCHW10,641$455 03/31/2019
Legacy Bridge LLC11,269$453 06/30/2019
     SCHW11,269$453 06/30/2019
Orca Investment Management LLC11,256$452 06/30/2019
     SCHW11,256$452 06/30/2019
Cim Investment Mangement Inc.10,549$451 03/31/2019
     SCHW10,549$451 03/31/2019
Atalanta Sosnoff Capital LLC10,930$439 06/30/2019
     SCHW10,930$439 06/30/2019
Cibc Bank USA10,248$438 03/31/2019
     SCHW10,248$438 03/31/2019
Assetmark Inc.10,138$434 03/31/2019
     SCHW10,138$434 03/31/2019
Private Ocean LLC10,146$434 03/31/2019
     SCHW10,146$434 03/31/2019
Ironwood Investment Management LLC10,075$431 03/31/2019
     SCHW10,075$431 03/31/2019
Sage Rhino Capital LLC9,896$423 03/31/2019
     SCHW9,896$423 03/31/2019
Checchi Capital Advisers LLC9,878$422 03/31/2019
     SCHW9,878$422 03/31/2019
Essex Financial Services Inc.9,846$421 03/31/2019
     SCHW9,846$421 03/31/2019
Schmidt P J Investment Management Inc.9,827$420 03/31/2019
     SCHW9,827$420 03/31/2019
Argus Investors Counsel Inc.10,400$418 06/30/2019
     SCHW10,400$418 06/30/2019
Gryphon Financial Partners LLC9,791$418 03/31/2019
     SCHW9,791$418 03/31/2019
Balyasny Asset Management LLC9,749$417 03/31/2019
     SCHW9,749$417 03/31/2019
Belpointe Asset Management LLC9,761$417 03/31/2019
     SCHW9,761$417 03/31/2019
Point72 Hong Kong Ltd9,710$415 03/31/2019
     SCHW9,710$415 03/31/2019
QUANTRES ASSET MANAGEMENT Ltd9,700$415 03/31/2019
     SCHW9,700$415 03/31/2019
Laurel Wealth Advisors Inc.9,656$413 03/31/2019
     SCHW9,656$413 03/31/2019
Coastal Investment Advisors Inc.9,462$409 03/31/2019
     SCHW9,462$409 03/31/2019
Signaturefd LLC9,484$406 03/31/2019
     SCHW9,484$406 03/31/2019
Bayesian Capital Management LP9,261$396 03/31/2019
     SCHW9,261$396 03/31/2019
Perigon Wealth Management LLC8,725$395 03/31/2019
     SCHW8,725$395 03/31/2019
Pinnacle Associates Ltd.9,192$393 03/31/2019
     SCHW9,192$393 03/31/2019
Bragg Financial Advisors Inc9,093$389 03/31/2019
     SCHW9,093$389 03/31/2019
D.B. Root & Company LLC9,083$388 03/31/2019
     SCHW9,083$388 03/31/2019
Cito Capital Group LLC9,000$385 03/31/2019
     SCHW9,000$385 03/31/2019
Starfire Investment Advisers Inc.9,000$384 03/31/2019
     SCHW9,000$384 03/31/2019
Garrison Point Advisors LLC8,900$381 03/31/2019
     SCHW8,900$381 03/31/2019
Harfst & Associates Inc.8,904$380 03/31/2019
     SCHW8,904$380 03/31/2019
HBK Sorce Advisory LLC8,820$377 03/31/2019
     SCHW8,820$377 03/31/2019
IFG Advisory LLC8,833$377 03/31/2019
     SCHW8,833$377 03/31/2019
Waldron Private Wealth LLC8,769$374 03/31/2019
     SCHW8,769$374 03/31/2019
HCR Wealth Advisors7,379$374 03/31/2019
     SCHW7,379$374 03/31/2019
Vanguard Capital Wealth Advisors8,732$373 03/31/2019
     SCHW8,732$373 03/31/2019
CAPROCK Group Inc.8,651$370 03/31/2019
     SCHW8,651$370 03/31/2019
Tompkins Financial Corp9,055$364 06/30/2019
     SCHW9,055$364 06/30/2019
Hennessy Advisors Inc.9,000$362 06/30/2019
     SCHW9,000$362 06/30/2019
Royce & Associates LP8,400$359 03/31/2019
     SCHW8,400$359 03/31/2019
Cresset Asset Management LLC8,342$357 03/31/2019
     SCHW8,342$357 03/31/2019
Highland Capital Management LLC8,335$356 03/31/2019
     SCHW8,335$356 03/31/2019
Nottingham Advisors Inc.8,810$354 06/30/2019
     SCHW8,810$354 06/30/2019
PagnatoKarp Partners LLC8,261$353 03/31/2019
     SCHW8,261$353 03/31/2019
Bahl & Gaynor Inc.8,211$351 03/31/2019
     SCHW8,211$351 03/31/2019
Joseph P. Lucia & Associates LLC15,673$350 03/31/2019
     SCHW15,673$350 03/31/2019
DSM Capital Partners LLC8,124$347 03/31/2019
     SCHW8,124$347 03/31/2019
Horizon Kinetics Asset Management LLC7,682$328 03/31/2019
     SCHW7,682$328 03/31/2019
Apriem Advisors7,664$328 03/31/2019
     SCHW7,664$328 03/31/2019
Parallel Advisors LLC7,675$328 03/31/2019
     SCHW7,675$328 03/31/2019
Fortis Advisors LLC7,577$324 03/31/2019
     SCHW7,577$324 03/31/2019
King Luther Capital Management Corp7,449$319 03/31/2019
     SCHW7,449$319 03/31/2019
BTIM Corp.7,430$318 03/31/2019
     SCHW7,430$318 03/31/2019
Granite Investment Advisors LLC7,400$316 03/31/2019
     SCHW7,400$316 03/31/2019
Rehmann Capital Advisory Group7,400$316 03/31/2019
     SCHW7,400$316 03/31/2019
Blue Chip Wealth Management Inc.7,401$316 03/31/2019
     SCHW7,401$316 03/31/2019
Evermay Wealth Management LLC7,230$309 03/31/2019
     SCHW7,230$309 03/31/2019
Choate Investment Advisors7,156$306 03/31/2019
     SCHW7,156$306 03/31/2019
Badgley Phelps & Bell Inc.7,112$304 03/31/2019
     SCHW7,112$304 03/31/2019
Capital Advantage Inc.7,104$304 03/31/2019
     SCHW7,104$304 03/31/2019
Schonfeld Strategic Advisors LLC7,042$301 03/31/2019
     SCHW7,042$301 03/31/2019
Zions Bancorporation N.A.7,454$300 06/30/2019
     SCHW7,454$300 06/30/2019
Quadrant Capital Management LLC7,015$300 03/31/2019
     SCHW7,015$300 03/31/2019
Clarius Group LLC7,023$300 03/31/2019
     SCHW7,023$300 03/31/2019
Independent Advisor Alliance7,008$300 03/31/2019
     SCHW7,008$300 03/31/2019
Norway Savings Bank7,435$299 06/30/2019
     SCHW7,435$299 06/30/2019
Greatmark Investment Partners Inc.7,000$299 03/31/2019
     SCHW7,000$299 03/31/2019
Opus Capital Group LLC6,941$297 03/31/2019
     SCHW6,941$297 03/31/2019
Quadrant Capital Group LLC7,293$296 03/31/2019
     SCHW7,293$296 03/31/2019
Klingman & Associates LLC6,893$295 03/31/2019
     SCHW6,893$295 03/31/2019
GWM Advisors LLC6,868$294 03/31/2019
     SCHW6,868$294 03/31/2019
Boltwood Capital Management7,300$293 06/30/2019
     SCHW7,300$293 06/30/2019
Lincoln Capital LLC7,246$291 06/30/2019
     SCHW7,246$291 06/30/2019
Strategic Advisors LLC6,806$291 03/31/2019
     SCHW6,806$291 03/31/2019
Sullivan Bruyette Speros & Blaney LLC6,808$291 03/31/2019
     SCHW6,808$291 03/31/2019
Jackson Financial Management6,738$288 03/31/2019
     SCHW6,738$288 03/31/2019
Diligent Investors LLC6,703$287 03/31/2019
     SCHW6,703$287 03/31/2019
NBT Bank N A NY6,685$286 03/31/2019
     SCHW6,685$286 03/31/2019
Wintrust Investments LLC6,670$285 03/31/2019
     SCHW6,670$285 03/31/2019
Stratos Wealth Partners LTD.6,647$284 03/31/2019
     SCHW6,647$284 03/31/2019
WESPAC Advisors SoCal LLC6,622$283 03/31/2019
     SCHW6,622$283 03/31/2019
Telemus Capital LLC6,594$282 03/31/2019
     SCHW6,594$282 03/31/2019
Davis R M Inc.6,564$281 03/31/2019
     SCHW6,564$281 03/31/2019
Riverview Trust Co6,978$280 06/30/2019
     SCHW6,978$280 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co6,550$280 03/31/2019
     SCHW6,550$280 03/31/2019
Vestor Capital LLC6,542$280 03/31/2019
     SCHW6,542$280 03/31/2019
SNS Financial Group LLC6,469$277 03/31/2019
     SCHW6,469$277 03/31/2019
Eqis Capital Management Inc.6,354$272 03/31/2019
     SCHW6,354$272 03/31/2019
GSA Capital Partners LLP6,306$270 03/31/2019
     SCHW6,306$270 03/31/2019
Commerzbank Aktiengesellschaft FI6,274$268 03/31/2019
     SCHW6,274$268 03/31/2019
Mint Tower Capital Management B.V. $266 03/31/2019
     Call15,600$667 03/31/2019
     Put15,500$663 03/31/2019
     SCHW6,119$262 03/31/2019
MANA Advisors LLC6,164$264 03/31/2019
     SCHW6,164$264 03/31/2019
Marquette Asset Management LLC6,159$263 03/31/2019
     SCHW6,159$263 03/31/2019
Traynor Capital Management Inc.6,159$263 03/31/2019
     SCHW6,159$263 03/31/2019
Huntington National Bank6,134$262 03/31/2019
     SCHW6,134$262 03/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management6,096$261 03/31/2019
     SCHW6,096$261 03/31/2019
Malaga Cove Capital LLC6,084$260 03/31/2019
     SCHW6,084$260 03/31/2019
Valley National Advisers Inc.6,051$259 03/31/2019
     SCHW6,051$259 03/31/2019
Cetera Advisors LLC6,000$258 03/31/2019
     SCHW6,000$258 03/31/2019
Court Place Advisors LLC6,000$257 03/31/2019
     SCHW6,000$257 03/31/2019
Howe & Rusling Inc.5,978$256 03/31/2019
     SCHW5,978$256 03/31/2019
Wedbush Securities Inc.5,981$256 03/31/2019
     SCHW5,981$256 03/31/2019
Ashfield Capital Partners LLC5,974$255 03/31/2019
     SCHW5,974$255 03/31/2019
Kovack Advisors Inc.5,952$255 03/31/2019
     SCHW5,952$255 03/31/2019
Pearl River Capital LLC5,940$254 03/31/2019
     SCHW5,940$254 03/31/2019
Versant Capital Management Inc6,276$252 06/30/2019
     SCHW6,276$252 06/30/2019
Corient Capital Partners LLC5,880$252 03/31/2019
     SCHW5,880$252 03/31/2019
Frontier Wealth Management LLC5,872$251 03/31/2019
     SCHW5,872$251 03/31/2019
Lido Advisors LLC5,857$250 03/31/2019
     SCHW5,857$250 03/31/2019
Vista Private Wealth Partners. LLC5,601$249 03/31/2019
     SCHW5,601$249 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA5,784$247 03/31/2019
     SCHW5,784$247 03/31/2019
Independence Bank of Kentucky5,785$247 03/31/2019
     SCHW5,785$247 03/31/2019
Prudential PLC5,743$246 03/31/2019
     SCHW5,743$246 03/31/2019
Quest Investment Management LLC5,750$246 03/31/2019
     SCHW5,750$246 03/31/2019
YorkBridge Wealth Partners LLC6,101$245 06/30/2019
     SCHW6,101$245 06/30/2019
Bogart Wealth LLC6,104$245 06/30/2019
     SCHW6,104$245 06/30/2019
NuWave Investment Management LLC5,714$245 03/31/2019
     SCHW5,714$245 03/31/2019
Petrus Trust Company LTA5,704$244 03/31/2019
     SCHW5,704$244 03/31/2019
Wright Investors Service Inc.5,663$242 03/31/2019
     SCHW5,663$242 03/31/2019
Sheets Smith Wealth Management5,989$241 06/30/2019
     SCHW5,989$241 06/30/2019
FTB Advisors Inc.5,650$241 03/31/2019
     SCHW5,650$241 03/31/2019
TRUE Private Wealth Advisors5,614$240 03/31/2019
     SCHW5,614$240 03/31/2019
Rothschild Investment Corp IL5,946$239 06/30/2019
     SCHW5,946$239 06/30/2019
Simmons Bank5,588$239 03/31/2019
     SCHW5,588$239 03/31/2019
FineMark National Bank & Trust5,569$238 03/31/2019
     SCHW5,569$238 03/31/2019
BTR Capital Management Inc.5,887$237 06/30/2019
     SCHW5,887$237 06/30/2019
Campbell & CO Investment Adviser LLC5,895$237 06/30/2019
     SCHW5,895$237 06/30/2019
Mirador Capital Partners LP5,546$237 03/31/2019
     SCHW5,546$237 03/31/2019
JT Stratford LLC5,540$237 03/31/2019
     SCHW5,540$237 03/31/2019
Park Avenue Securities LLC5,315$235 03/31/2019
     SCHW5,315$235 03/31/2019
Silvercrest Asset Management Group LLC5,497$235 03/31/2019
     SCHW5,497$235 03/31/2019
Beach Investment Counsel Inc. PA5,825$234 06/30/2019
     SCHW5,825$234 06/30/2019
Montecito Bank & Trust5,736$231 06/30/2019
     SCHW5,736$231 06/30/2019
Horizon Investments LLC5,398$231 03/31/2019
     SCHW5,398$231 03/31/2019
Capital Investment Advisors LLC5,609$225 06/30/2019
     SCHW5,609$225 06/30/2019
San Francisco Sentry Investment Group CA5,189$222 03/31/2019
     SCHW5,189$222 03/31/2019
Dakota Wealth Management5,151$221 03/31/2019
     SCHW5,151$221 03/31/2019
Wesbanco Bank Inc.5,114$219 03/31/2019
     SCHW5,114$219 03/31/2019
Beck Mack & Oliver LLC5,098$218 03/31/2019
     SCHW5,098$218 03/31/2019
Clear Perspective Advisors LLC4,729$216 03/31/2019
     SCHW4,729$216 03/31/2019
Steinberg Global Asset Management4,971$213 03/31/2019
     SCHW4,971$213 03/31/2019
Carroll Financial Associates Inc.5,257$211 06/30/2019
     SCHW5,257$211 06/30/2019
Pointe Capital Management LLC4,928$211 03/31/2019
     SCHW4,928$211 03/31/2019
MBM Wealth Consultants LLC4,939$211 03/31/2019
     SCHW4,939$211 03/31/2019
Private Capital Management LLC4,944$211 03/31/2019
     SCHW4,944$211 03/31/2019
Sfmg LLC4,868$208 03/31/2019
     SCHW4,868$208 03/31/2019
Armor Investment Advisors LLC4,841$207 03/31/2019
     SCHW4,841$207 03/31/2019
Two Sigma Securities LLC $206 03/31/2019
     Put22,600$966 03/31/2019
     SCHW20,911$894 03/31/2019
     Call6,500$278 03/31/2019
Physicians Financial Services Inc.4,752$203 03/31/2019
     SCHW4,752$203 03/31/2019
Hudson Valley Investment Advisors Inc. ADV4,991$201 06/30/2019
     SCHW4,991$201 06/30/2019
Azimuth Capital Management LLC4,700$201 03/31/2019
     SCHW4,700$201 03/31/2019
Pinnacle Wealth Planning Services Inc.4,684$200 03/31/2019
     SCHW4,684$200 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main4,500$192 03/31/2019
     SCHW4,500$192 03/31/2019
Cornerstone Advisors Inc.4,727$190 06/30/2019
     SCHW4,727$190 06/30/2019
SeaCrest Wealth Management LLC4,306$184 03/31/2019
     SCHW4,306$184 03/31/2019
Private Capital Group LLC4,305$184 03/31/2019
     SCHW4,305$184 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC4,042$172 03/31/2019
     SCHW4,042$172 03/31/2019
CKW Financial Group4,000$171 03/31/2019
     SCHW4,000$171 03/31/2019
Founders Capital Management4,150$167 06/30/2019
     SCHW4,150$167 06/30/2019
Plante Moran Financial Advisors LLC3,751$160 03/31/2019
     SCHW3,751$160 03/31/2019
Enterprise Financial Services Corp3,621$155 03/31/2019
     SCHW3,621$155 03/31/2019
Financial Architects Inc3,628$155 03/31/2019
     SCHW3,628$155 03/31/2019
Alpha Omega Wealth Management LLC3,582$153 03/31/2019
     SCHW3,582$153 03/31/2019
Guardian Life Insurance Co. of America3,421$146 03/31/2019
     SCHW3,421$146 03/31/2019
Old North State Trust LLC3,605$145 06/30/2019
     SCHW3,605$145 06/30/2019
Psagot Investment House Ltd.3,300$141 03/31/2019
     SCHW3,300$141 03/31/2019
First Bank & Trust3,161$135 03/31/2019
     SCHW3,161$135 03/31/2019
Lindbrook Capital LLC3,087$132 03/31/2019
     SCHW3,087$132 03/31/2019
NEXT Financial Group Inc3,248$130 06/30/2019
     SCHW3,248$130 06/30/2019
Reilly Financial Advisors LLC3,041$130 03/31/2019
     SCHW3,041$130 03/31/2019
Truvestments Capital LLC3,000$121 06/30/2019
     SCHW3,000$121 06/30/2019
ETF Managers Group LLC2,753$118 03/31/2019
     SCHW2,753$118 03/31/2019
Payden & Rygel2,633$113 03/31/2019
     SCHW2,633$113 03/31/2019
NEXT Financial Holdings2,641$113 03/31/2019
     SCHW2,641$113 03/31/2019
Pathstone Family Office LLC2,560$110 03/31/2019
     SCHW2,560$110 03/31/2019
One Wealth Advisors LLC2,552$109 03/31/2019
     SCHW2,552$109 03/31/2019
Arrow Financial Corp2,451$105 03/31/2019
     SCHW2,451$105 03/31/2019
Prelude Capital Management LLC2,444$105 03/31/2019
     SCHW2,444$105 03/31/2019
Meridian Wealth Management LLC2,393$102 03/31/2019
     SCHW2,393$102 03/31/2019
Ashburton Jersey Ltd2,355$101 03/31/2019
     SCHW2,355$101 03/31/2019
Shine Investment Advisory Services Inc.2,261$97 03/31/2019
     SCHW2,261$97 03/31/2019
Capital Bank & Trust Co2,202$94 03/31/2019
     SCHW2,202$94 03/31/2019
Next Capital Management LLC2,200$94 03/31/2019
     SCHW2,200$94 03/31/2019
Johnson Financial Group Inc.2,172$93 03/31/2019
     SCHW2,172$93 03/31/2019
Proequities Inc. $92 03/31/2019
     SCHW2,180$92 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Quest Capital Management Inc. ADV $90 03/31/2019
     Call211,600$90 03/31/2019
Financial Enhancement Group LLC2,104$90 03/31/2019
     SCHW2,104$90 03/31/2019
Lenox Wealth Management Inc.2,070$89 03/31/2019
     SCHW2,070$89 03/31/2019
Smithfield Trust Co.2,070$88 03/31/2019
     SCHW2,070$88 03/31/2019
Sun Life Financial INC2,018$86 03/31/2019
     SCHW2,018$86 03/31/2019
Duncker Streett & Co. Inc.1,980$85 03/31/2019
     SCHW1,980$85 03/31/2019
Lavaca Capital LLC1,971$84 03/31/2019
     SCHW1,971$84 03/31/2019
Pinnacle Bank2,031$82 06/30/2019
     SCHW2,031$82 06/30/2019
Semmax Financial Advisors Inc.1,919$82 03/31/2019
     SCHW1,919$82 03/31/2019
Avestar Capital LLC2,354$80 03/31/2019
     SCHW2,354$80 03/31/2019
Hartford Financial Management Inc.1,800$77 03/31/2019
     SCHW1,800$77 03/31/2019
IFP Advisors Inc1,752$75 03/31/2019
     SCHW1,752$75 03/31/2019
Resources Investment Advisors Inc.1,629$70 03/31/2019
     SCHW1,629$70 03/31/2019
Archford Capital Strategies LLC1,698$68 06/30/2019
     SCHW1,698$68 06/30/2019
Prime Capital Investment Advisors LLC1,584$68 03/31/2019
     SCHW1,584$68 03/31/2019
Global Retirement Partners LLC1,562$67 03/31/2019
     SCHW1,562$67 03/31/2019
Burt Wealth Advisors1,475$63 03/31/2019
     SCHW1,475$63 03/31/2019
Trustcore Financial Services LLC1,440$62 03/31/2019
     SCHW1,440$62 03/31/2019
Baystate Wealth Management LLC1,443$59 06/30/2019
     SCHW1,443$59 06/30/2019
Financial Gravity Wealth Inc.1,337$59 03/31/2019
     SCHW1,337$59 03/31/2019
Monetary Management Group Inc.1,350$58 03/31/2019
     SCHW1,350$58 03/31/2019
M&R Capital Management Inc.1,280$57 03/31/2019
     SCHW1,280$57 03/31/2019
Mosaic Family Wealth LLC1,300$56 03/31/2019
     SCHW1,300$56 03/31/2019
Whitener Capital Management Inc.1,300$55 03/31/2019
     SCHW1,300$55 03/31/2019
Field & Main Bank1,255$54 03/31/2019
     SCHW1,255$54 03/31/2019
CLS Investments LLC1,230$53 03/31/2019
     SCHW1,230$53 03/31/2019
FinTrust Capital Advisors LLC1,238$53 03/31/2019
     SCHW1,238$53 03/31/2019
Toth Financial Advisory Corp1,291$52 06/30/2019
     SCHW1,291$52 06/30/2019
Optimum Investment Advisors1,221$52 03/31/2019
     SCHW1,221$52 03/31/2019
Oakworth Capital Inc.1,200$51 03/31/2019
     SCHW1,200$51 03/31/2019
Massey Quick Simon & CO. LLC1,203$51 03/31/2019
     SCHW1,203$51 03/31/2019
City Holding Co.1,225$49 06/30/2019
     SCHW1,225$49 06/30/2019
First PREMIER Bank1,225$49 06/30/2019
     SCHW1,225$49 06/30/2019
Truewealth LLC1,213$49 06/30/2019
     SCHW1,213$49 06/30/2019
First Interstate Bank1,135$49 03/31/2019
     SCHW1,135$49 03/31/2019
Blume Capital Management Inc.1,150$49 03/31/2019
     SCHW1,150$49 03/31/2019
Legacy Financial Advisors Inc.1,156$49 03/31/2019
     SCHW1,156$49 03/31/2019
AdvisorNet Financial Inc1,176$47 06/30/2019
     SCHW1,176$47 06/30/2019
Spectrum Management Group Inc.1,071$46 03/31/2019
     SCHW1,071$46 03/31/2019
Proficio Capital Partners LLC1,036$44 03/31/2019
     SCHW1,036$44 03/31/2019
BDO Wealth Advisors LLC1,027$44 03/31/2019
     SCHW1,027$44 03/31/2019
Berman Capital Advisors LLC1,046$44 03/31/2019
     SCHW1,046$44 03/31/2019
Golden State Wealth Management LLC994$43 03/31/2019
     SCHW994$43 03/31/2019
Manchester Capital Management LLC950$41 03/31/2019
     SCHW950$41 03/31/2019
Executive Wealth Management LLC925$40 03/31/2019
     SCHW925$40 03/31/2019
Liberty Wealth Management LLC941$40 03/31/2019
     SCHW941$40 03/31/2019
Capital Guardian Trust Co.900$38 03/31/2019
     SCHW900$38 03/31/2019
Marino Stram & Associates LLC864$36 03/31/2019
     SCHW864$36 03/31/2019
First Personal Financial Services825$35 03/31/2019
     SCHW825$35 03/31/2019
Lenox Wealth Advisors LLC801$32 06/30/2019
     SCHW801$32 06/30/2019
Paradigm Asset Management Co. LLC750$32 03/31/2019
     SCHW750$32 03/31/2019
Institutional & Family Asset Management LLC738$32 03/31/2019
     SCHW738$32 03/31/2019
Quantamental Technologies LLC746$32 03/31/2019
     SCHW746$32 03/31/2019
Laurel Wealth Advisors LLC750$32 03/31/2019
     SCHW750$32 03/31/2019
Glassman Wealth Services727$31 03/31/2019
     SCHW727$31 03/31/2019
Estabrook Capital Management $30 03/31/2019
     SCHW.PRD1,150$30 03/31/2019
Odey Holdings AG700$30 03/31/2019
     SCHW700$30 03/31/2019
Cribstone Capital Management LLC $30 03/31/2019
     SCHW.PRD656$17 03/31/2019
     SCHW312$13 03/31/2019
Adirondack Trust Co.717$29 06/30/2019
     SCHW717$29 06/30/2019
Vigilant Capital Management LLC675$29 03/31/2019
     SCHW675$29 03/31/2019
Jacobi Capital Management LLC670$29 03/31/2019
     SCHW670$29 03/31/2019
Pflug Koory LLC670$29 03/31/2019
     SCHW670$29 03/31/2019
Tarbox Family Office Inc.663$28 03/31/2019
     SCHW663$28 03/31/2019
Kore Private Wealth LLC650$28 03/31/2019
     SCHW650$28 03/31/2019
Massmutual Trust Co. FSB ADV640$27 03/31/2019
     SCHW640$27 03/31/2019
Ferris Capital LLC613$26 03/31/2019
     SCHW613$26 03/31/2019
Ameritas Investment Corp550$24 03/31/2019
     SCHW550$24 03/31/2019
Earnest Partners LLC558$24 03/31/2019
     SCHW558$24 03/31/2019
Parkside Financial Bank & Trust559$24 03/31/2019
     SCHW559$24 03/31/2019
Financial Management Professionals Inc.571$24 03/31/2019
     SCHW571$24 03/31/2019
Exane Derivatives575$23 06/30/2019
     SCHW575$23 06/30/2019
Delta Asset Management LLC TN549$23 03/31/2019
     SCHW549$23 03/31/2019
Farmers & Merchants Investments Inc.529$23 03/31/2019
     SCHW529$23 03/31/2019
Cable Hill Partners LLC543$23 03/31/2019
     SCHW543$23 03/31/2019
Winslow Evans & Crocker Inc.424$20 03/31/2019
     SCHW424$20 03/31/2019
Bedel Financial Consulting Inc.479$20 03/31/2019
     SCHW479$20 03/31/2019
Riggs Asset Managment Co. Inc.450$19 03/31/2019
     SCHW450$19 03/31/2019
Strategic Wealth Partners Ltd.420$19 03/31/2019
     SCHW420$19 03/31/2019
Canton Hathaway LLC450$18 06/30/2019
     SCHW450$18 06/30/2019
Hanson McClain Inc.408$17 03/31/2019
     SCHW408$17 03/31/2019
MCF Advisors LLC400$17 03/31/2019
     SCHW400$17 03/31/2019
Wealthcare Advisory Partners LLC396$17 03/31/2019
     SCHW396$17 03/31/2019
AllSquare Wealth Management LLC350$15 03/31/2019
     SCHW350$15 03/31/2019
Ogorek Anthony Joseph NY ADV368$14 06/30/2019
     SCHW368$14 06/30/2019
WealthTrust Fairport LLC330$14 03/31/2019
     SCHW330$14 03/31/2019
Highlander Capital Management LLC336$14 03/31/2019
     SCHW336$14 03/31/2019
Tradewinds Capital Management LLC338$14 03/31/2019
     SCHW338$14 03/31/2019
Capital Investment Advisory Services LLC320$14 03/31/2019
     SCHW320$14 03/31/2019
Dougherty Wealth Advisers LLC330$14 03/31/2019
     SCHW330$14 03/31/2019
Alera Investment Advisors LLC332$14 03/31/2019
     SCHW332$14 03/31/2019
Mascoma Wealth Management LLC305$13 03/31/2019
     SCHW305$13 03/31/2019
Guidant Wealth Advisors305$12 06/30/2019
     SCHW305$12 06/30/2019
Global Trust Asset Management LLC269$12 03/31/2019
     SCHW269$12 03/31/2019
Advantage Investment Management LLC267$11 03/31/2019
     SCHW267$11 03/31/2019
Asset Planning Services Ltd.245$10 06/30/2019
     SCHW245$10 06/30/2019
Balentine LLC229$10 03/31/2019
     SCHW229$10 03/31/2019
Quad Cities Investment Group LLC234$9 06/30/2019
     SCHW234$9 06/30/2019
Shelton Capital Management398$9 03/31/2019
     SCHW398$9 03/31/2019
Kistler Tiffany Companies LLC214$9 03/31/2019
     SCHW214$9 03/31/2019
Compagnie Lombard Odier SCmA210$9 03/31/2019
     SCHW210$9 03/31/2019
FNY Investment Advisers LLC $9 03/31/2019
     SCHW.PRD200$5 03/31/2019
     SCHW100$4 03/31/2019
Edge Wealth Management LLC200$8 06/30/2019
     SCHW200$8 06/30/2019
RPG Investment Advisory LLC200$8 06/30/2019
     SCHW200$8 06/30/2019
Flagship Harbor Advisors LLC198$8 03/31/2019
     SCHW198$8 03/31/2019
Patriot Financial Group Insurance Agency LLC184$8 03/31/2019
     SCHW184$8 03/31/2019
Parisi Gray Wealth Management177$8 03/31/2019
     SCHW177$8 03/31/2019
Evolution Wealth Advisors LLC176$7 06/30/2019
     SCHW176$7 06/30/2019
Smith Asset Management Group LP170$7 03/31/2019
     SCHW170$7 03/31/2019
Heritage Wealth Advisors173$7 03/31/2019
     SCHW173$7 03/31/2019
PRW Wealth Management LLC169$7 03/31/2019
     SCHW169$7 03/31/2019
Cordasco Financial Network144$6 06/30/2019
     SCHW144$6 06/30/2019
CX Institutional138$6 06/30/2019
     SCHW138$6 06/30/2019
Providence Capital Advisors LLC140$6 03/31/2019
     SCHW140$6 03/31/2019
Gradient Investments LLC130$5 06/30/2019
     SCHW130$5 06/30/2019
Capital Analysts LLC123$5 03/31/2019
     SCHW123$5 03/31/2019
Farmers National Bank107$5 03/31/2019
     SCHW107$5 03/31/2019
Sharkey Howes & Javer120$5 03/31/2019
     SCHW120$5 03/31/2019
Icon Wealth Partners LLC120$5 03/31/2019
     SCHW120$5 03/31/2019
Clarus Wealth Advisors113$5 03/31/2019
     SCHW113$5 03/31/2019
Certified Advisory Corp121$5 03/31/2019
     SCHW121$5 03/31/2019
Essex Savings Bank125$5 03/31/2019
     SCHW125$5 03/31/2019
Benjamin F. Edwards & Company Inc.100$4 03/31/2019
     SCHW100$4 03/31/2019
Intercontinental Wealth Advisors LLC90$4 03/31/2019
     SCHW90$4 03/31/2019
Meeder Asset Management Inc.77$3 03/31/2019
     SCHW77$3 03/31/2019
Rocky Mountain Advisers LLC71$3 03/31/2019
     SCHW71$3 03/31/2019
Advisory Alpha LLC55$3 03/31/2019
     SCHW55$3 03/31/2019
Omnia Family Wealth LLC59$3 03/31/2019
     SCHW59$3 03/31/2019
Front Row Advisors LLC73$3 03/31/2019
     SCHW73$3 03/31/2019
Acima Private Wealth LLC73$3 03/31/2019
     SCHW73$3 03/31/2019
TCG Advisors LP39$2 03/31/2019
     SCHW39$2 03/31/2019
1 North Wealth Services LLC57$2 03/31/2019
     SCHW57$2 03/31/2019
Moisand Fitzgerald Tamayo LLC58$2 03/31/2019
     SCHW58$2 03/31/2019
Delphi Private Advisors LLC21$1 06/30/2019
     SCHW21$1 06/30/2019
Buffington Mohr McNeal33$1 03/31/2019
     SCHW33$1 03/31/2019
Camarda Financial Advisors LLC16$1 03/31/2019
     SCHW16$1 03/31/2019
Nvwm LLC25$1 03/31/2019
     SCHW25$1 03/31/2019
Aspire Private Capital LLC23$1 03/31/2019
     SCHW23$1 03/31/2019
ERTS Wealth Advisors LLC36$1 03/31/2019
     SCHW36$1 03/31/2019
Global Wealth Management Investment Advisory Inc.33$1 03/31/2019
     SCHW33$1 03/31/2019
Sound Income Strategies LLC9$0 06/30/2019
     SCHW9$0 06/30/2019
FIL Ltd6$0 03/31/2019
     SCHW6$0 03/31/2019
Washington Trust Bank11$0 03/31/2019
     SCHW11$0 03/31/2019
Clear Investment Research LLC10$0 03/31/2019
     SCHW10$0 03/31/2019
HAP Trading LLC $-11 03/31/2019
     Put14,300$30 03/31/2019
     Call24,000$19 03/31/2019
Cutler Group LP $-14 03/31/2019
     Put12,800$18 03/31/2019
     Call6,700$4 03/31/2019
Susquehanna International Group LLP $-260 03/31/2019
     Put748,500$32,006 03/31/2019
     Call731,900$31,296 03/31/2019
     SCHW10,519$450 03/31/2019
Wolverine Trading LLC $-403 03/31/2019
     Put150,200$6,423 03/31/2019
     Call129,500$5,537 03/31/2019
     SCHW11,304$483 03/31/2019
Parallax Volatility Advisers L.P. $-515 03/31/2019
     Put69,600$2,979 03/31/2019
     Call57,400$2,452 03/31/2019
     SCHW272$12 03/31/2019
Capital Fund Management S.A. $-664 03/31/2019
     Put26,900$1,117 03/31/2019
     Call10,900$453 03/31/2019
Walleye Trading LLC $-832 03/31/2019
     Put81,200$3,472 03/31/2019
     Call50,300$2,151 03/31/2019
     SCHW11,427$489 03/31/2019
Mendon Capital Advisors Corp $-2,095 03/31/2019
     Put49,000$2,095 03/31/2019
Capstone Investment Advisors LLC $-2,684 03/31/2019
     Put133,500$5,708 03/31/2019
     SCHW47,603$2,036 03/31/2019
     Call23,100$988 03/31/2019
RMB Capital Management LLC16,006$-10,049 03/31/2019
     Put251,000$10,733 03/31/2019
     SCHW16,006$684 03/31/2019

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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