HoldingsChannel.com
Funds Holding SCHW
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.91,211,828$3,665,804 06/30/2019
     SCHW91,211,828$3,665,804 06/30/2019
BlackRock Inc.87,080,690$3,499,773 06/30/2019
     SCHW87,080,690$3,499,773 06/30/2019
Dodge & Cox83,249,245$3,345,787 06/30/2019
     SCHW83,249,245$3,345,787 06/30/2019
Price T Rowe Associates Inc. MD60,855,583$2,445,786 06/30/2019
     SCHW60,855,583$2,445,786 06/30/2019
State Street Corp53,921,775$2,167,116 06/30/2019
     SCHW53,921,775$2,167,116 06/30/2019
Primecap Management Co. CA31,489,080$1,265,546 06/30/2019
     SCHW31,489,080$1,265,546 06/30/2019
FMR LLC22,625,514$909,319 06/30/2019
     SCHW22,625,514$909,319 06/30/2019
Edgewood Management LLC22,116,063$888,845 06/30/2019
     SCHW22,116,063$888,845 06/30/2019
Generation Investment Management LLP20,899,458$839,949 06/30/2019
     SCHW20,899,458$839,949 06/30/2019
JPMorgan Chase & Co. $750,795 06/30/2019
     SCHW18,513,173$744,230 06/30/2019
     Call499,900$20,096 06/30/2019
     Put336,600$13,531 06/30/2019
Northern Trust Corp16,812,955$675,714 06/30/2019
     SCHW16,812,955$675,714 06/30/2019
Harris Associates L P15,950,124$641,035 06/30/2019
     SCHW15,950,124$641,035 06/30/2019
Clearbridge Investments LLC15,399,843$618,920 06/30/2019
     SCHW15,399,843$618,920 06/30/2019
Geode Capital Management LLC15,016,547$602,350 06/30/2019
     SCHW15,016,547$602,350 06/30/2019
Alliancebernstein L.P.12,981,447$521,724 06/30/2019
     SCHW12,981,447$521,724 06/30/2019
Bank of New York Mellon Corp12,805,728$514,663 06/30/2019
     SCHW12,805,728$514,663 06/30/2019
Capital Research Global Investors12,413,761$498,909 06/30/2019
     SCHW12,413,761$498,909 06/30/2019
Route One Investment Company L.P.12,095,293$486,110 06/30/2019
     SCHW12,095,293$486,110 06/30/2019
Bank of America Corp DE $377,665 06/30/2019
     SCHW9,350,370$375,792 06/30/2019
     Call104,100$4,184 06/30/2019
     Put57,500$2,311 06/30/2019
Parnassus Investments CA9,295,790$373,598 06/30/2019
     SCHW9,295,790$373,598 06/30/2019
Ruane Cunniff & Goldfarb L.P.8,760,150$352,070 06/30/2019
     SCHW8,760,150$352,070 06/30/2019
Jackson Square Partners LLC8,548,768$343,574 06/30/2019
     SCHW8,548,768$343,574 06/30/2019
Eaton Vance Management7,052,047$283,425 06/30/2019
     SCHW7,052,047$283,425 06/30/2019
Legal & General Group Plc7,049,494$283,322 06/30/2019
     SCHW7,049,494$283,322 06/30/2019
Sands Capital Management LLC6,929,970$278,515 06/30/2019
     SCHW6,929,970$278,515 06/30/2019
Investec Asset Management LTD6,885,579$276,731 06/30/2019
     SCHW6,885,579$276,731 06/30/2019
Nuveen Asset Management LLC6,862,927$275,821 06/30/2019
     SCHW6,862,927$275,821 06/30/2019
Janus Henderson Group PLC6,777,936$272,412 06/30/2019
     SCHW6,777,936$272,412 06/30/2019
Ameriprise Financial Inc.6,751,838$271,340 06/30/2019
     SCHW6,751,838$271,340 06/30/2019
Franklin Resources Inc.6,668,042$267,989 06/30/2019
     SCHW6,668,042$267,989 06/30/2019
Bamco Inc. NY6,576,513$264,310 06/30/2019
     SCHW6,576,513$264,310 06/30/2019
Standard Life Aberdeen plc6,550,446$263,361 06/30/2019
     SCHW6,550,446$263,361 06/30/2019
Goldman Sachs Group Inc. $233,209 06/30/2019
     SCHW6,271,244$252,042 06/30/2019
     Put546,700$21,972 06/30/2019
     Call78,100$3,139 06/30/2019
Wellington Management Group LLP5,790,602$232,724 06/30/2019
     SCHW5,790,602$232,724 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.5,304,381$213,183 06/30/2019
     SCHW5,304,381$213,183 06/30/2019
Eminence Capital LP5,219,005$209,752 06/30/2019
     SCHW5,219,005$209,752 06/30/2019
Wells Fargo & Company MN $206,087 06/30/2019
     SCHW5,128,685$206,122 06/30/2019
     Put50,000$35 06/30/2019
Charles Schwab Investment Management Inc.4,863,894$195,480 06/30/2019
     SCHW4,863,894$195,480 06/30/2019
New York State Common Retirement Fund4,782,754$192,219 06/30/2019
     SCHW4,782,754$192,219 06/30/2019
Morgan Stanley4,696,768$188,763 06/30/2019
     SCHW4,696,768$188,763 06/30/2019
Deutsche Bank AG $180,681 06/30/2019
     SCHW4,496,292$180,698 06/30/2019
     Put1,525$60 06/30/2019
     Call1,085$43 06/30/2019
TIAA CREF Investment Management LLC4,167,357$178,196 03/31/2019
     SCHW4,167,357$178,196 03/31/2019
Provident Trust Co.4,308,929$173,176 06/30/2019
     SCHW4,308,929$173,176 06/30/2019
Theleme Partners LLP4,300,094$172,821 06/30/2019
     SCHW4,300,094$172,821 06/30/2019
UBS Asset Management Americas Inc.4,172,349$167,687 06/30/2019
     SCHW4,172,349$167,687 06/30/2019
Massachusetts Financial Services Co. MA4,164,945$167,389 06/30/2019
     SCHW4,164,945$167,389 06/30/2019
APG Asset Management N.V.4,737,800$167,204 06/30/2019
     SCHW4,737,800$167,204 06/30/2019
Principal Financial Group Inc.4,029,784$161,958 06/30/2019
     SCHW4,029,784$161,958 06/30/2019
Brown Advisory Inc.4,019,846$161,558 06/30/2019
     SCHW4,019,846$161,558 06/30/2019
USS Investment Management Ltd3,981,064$160,059 06/30/2019
     SCHW3,981,064$160,059 06/30/2019
Amundi Pioneer Asset Management Inc.3,968,539$159,497 06/30/2019
     SCHW3,968,539$159,497 06/30/2019
The Manufacturers Life Insurance Company 3,928,653$157,893 06/30/2019
     SCHW3,928,653$157,893 06/30/2019
Boston Partners3,792,595$152,428 06/30/2019
     SCHW3,792,595$152,428 06/30/2019
HS Management Partners LLC3,753,465$150,852 06/30/2019
     SCHW3,753,465$150,852 06/30/2019
Royal Bank of Canada $149,465 06/30/2019
     SCHW3,718,667$149,453 06/30/2019
     Call400$16 06/30/2019
     Put100$4 06/30/2019
Broad Run Investment Management LLC3,531,364$141,926 06/30/2019
     SCHW3,531,364$141,926 06/30/2019
CIBC Private Wealth Group LLC3,490,027$140,265 06/30/2019
     SCHW3,490,027$140,265 06/30/2019
Macquarie Group Ltd.3,437,336$138,147 06/30/2019
     SCHW3,437,336$138,147 06/30/2019
Brave Warrior Advisors LLC3,404,870$136,842 06/30/2019
     SCHW3,404,870$136,842 06/30/2019
Allianz Asset Management GmbH $136,198 06/30/2019
     SCHW3,497,530$140,566 06/30/2019
     Put186,100$7,479 06/30/2019
     Call77,400$3,111 06/30/2019
Renaissance Technologies LLC3,354,700$134,825 06/30/2019
     SCHW3,354,700$134,825 06/30/2019
Dimensional Fund Advisors LP3,188,789$128,160 06/30/2019
     SCHW3,188,789$128,160 06/30/2019
Findlay Park Partners LLP3,073,899$123,540 06/30/2019
     SCHW3,073,899$123,540 06/30/2019
Invesco Ltd.3,009,774$120,964 06/30/2019
     SCHW3,009,774$120,964 06/30/2019
Barclays PLC $120,739 06/30/2019
     SCHW3,119,093$125,357 06/30/2019
     Put349,000$14,026 06/30/2019
     Call234,100$9,408 06/30/2019
American Century Companies Inc.2,894,328$116,323 06/30/2019
     SCHW2,894,328$116,323 06/30/2019
Parametric Portfolio Associates LLC2,689,008$108,071 06/30/2019
     SCHW2,689,008$108,071 06/30/2019
Triple Frond Partners LLC2,627,611$105,604 06/30/2019
     SCHW2,627,611$105,604 06/30/2019
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
Millennium Management LLC $98,145 06/30/2019
     SCHW2,694,814$105,159 06/30/2019
     Put700,000$7,014 06/30/2019
TD Asset Management Inc.2,401,486$96,516 06/30/2019
     SCHW2,401,486$96,516 06/30/2019
Neuberger Berman Group LLC2,172,074$87,295 06/30/2019
     SCHW2,172,074$87,295 06/30/2019
TCW Group Inc.2,098,231$84,327 06/30/2019
     SCHW2,098,231$84,327 06/30/2019
Vaughan Nelson Investment Management L.P.2,050,710$82,418 06/30/2019
     SCHW2,050,710$82,418 06/30/2019
Two Sigma Investments LP $81,939 06/30/2019
     SCHW2,040,792$82,019 06/30/2019
     Put11,000$442 06/30/2019
     Call9,000$362 06/30/2019
Rhumbline Advisers2,023,590$81,328 06/30/2019
     SCHW2,023,590$81,328 06/30/2019
California State Teachers Retirement System1,974,728$79,364 06/30/2019
     SCHW1,974,728$79,364 06/30/2019
California Public Employees Retirement System1,903,348$76,496 06/30/2019
     SCHW1,903,348$76,496 06/30/2019
Russell Investments Group Ltd.1,892,743$76,074 06/30/2019
     SCHW1,892,743$76,074 06/30/2019
Intermede Investment Partners Ltd1,876,410$75,413 06/30/2019
     SCHW1,876,410$75,413 06/30/2019
Echo Street Capital Management LLC1,855,211$74,561 06/30/2019
     SCHW1,855,211$74,561 06/30/2019
Nuance Investments LLC1,827,717$73,456 06/30/2019
     SCHW1,827,717$73,456 06/30/2019
WCM Investment Management LLC1,778,346$71,471 06/30/2019
     SCHW1,778,346$71,471 06/30/2019
Putnam Investments LLC1,686,524$67,782 06/30/2019
     SCHW1,686,524$67,782 06/30/2019
Chevy Chase Trust Holdings Inc.1,681,976$67,598 06/30/2019
     SCHW1,681,976$67,598 06/30/2019
Park Presidio Capital LLC1,681,500$67,579 06/30/2019
     SCHW1,681,500$67,579 06/30/2019
Epoch Investment Partners Inc.1,675,347$67,333 06/30/2019
     SCHW1,675,347$67,333 06/30/2019
Thrivent Financial for Lutherans1,660,580$66,739 06/30/2019
     SCHW1,660,580$66,739 06/30/2019
Allen Investment Management LLC1,652,207$66,402 06/30/2019
     SCHW1,652,207$66,402 06/30/2019
New York State Teachers Retirement System1,647,485$66,212 06/30/2019
     SCHW1,647,485$66,212 06/30/2019
Nicholas Company Inc.1,598,340$64,237 06/30/2019
     SCHW1,598,340$64,237 06/30/2019
State Board of Administration of Florida Retirement System1,581,669$63,567 06/30/2019
     SCHW1,581,669$63,567 06/30/2019
Bank of Montreal Can1,553,037$62,416 06/30/2019
     SCHW1,553,037$62,416 06/30/2019
Credit Suisse AG $61,862 06/30/2019
     SCHW1,638,717$65,861 06/30/2019
     Put225,600$9,067 06/30/2019
     Call126,100$5,068 06/30/2019
Public Employees Retirement Association of Colorado1,522,271$61,180 06/30/2019
     SCHW1,522,271$61,180 06/30/2019
US Bancorp DE1,483,258$59,613 06/30/2019
     SCHW1,483,258$59,613 06/30/2019
Van ECK Associates Corp1,480,689$59,509 06/30/2019
     SCHW1,480,689$59,509 06/30/2019
Weitz Investment Management Inc.1,429,300$57,444 06/30/2019
     SCHW1,429,300$57,444 06/30/2019
Manning & Napier Group LLC1,373,059$55,181 06/30/2019
     SCHW1,373,059$55,181 06/30/2019
Two Sigma Advisers LP1,330,999$53,493 06/30/2019
     SCHW1,330,999$53,493 06/30/2019
Adage Capital Partners GP L.L.C.1,312,800$52,761 06/30/2019
     SCHW1,312,800$52,761 06/30/2019
National Pension Service1,310,405$52,665 06/30/2019
     SCHW1,310,405$52,665 06/30/2019
Schroder Investment Management Group1,248,952$50,195 06/30/2019
     SCHW1,248,952$50,195 06/30/2019
Squarepoint Ops LLC1,236,661$49,701 06/30/2019
     SCHW1,236,661$49,701 06/30/2019
Ensemble Capital Management LLC1,195,781$48,058 06/30/2019
     SCHW1,195,781$48,058 06/30/2019
Canada Pension Plan Investment Board1,195,391$48,043 06/30/2019
     SCHW1,195,391$48,043 06/30/2019
Mairs & Power INC1,193,791$47,978 06/30/2019
     SCHW1,193,791$47,978 06/30/2019
AMI Asset Management Corp1,190,850$47,861 06/30/2019
     SCHW1,190,850$47,861 06/30/2019
Citigroup Inc. $47,708 06/30/2019
     SCHW1,209,183$48,597 06/30/2019
     Put191,800$7,709 06/30/2019
     Call169,700$6,820 06/30/2019
Great West Life Assurance Co. Can1,163,747$46,745 06/30/2019
     SCHW1,163,747$46,745 06/30/2019
Korea Investment CORP1,156,348$46,474 06/30/2019
     SCHW1,156,348$46,474 06/30/2019
Bessemer Group Inc.1,139,982$45,815 06/30/2019
     SCHW1,139,982$45,815 06/30/2019
London Co. of Virginia1,103,190$44,337 06/30/2019
     SCHW1,103,190$44,337 06/30/2019
UBS Group AG $44,064 06/30/2019
     SCHW1,163,599$46,765 06/30/2019
     Put152,200$6,117 06/30/2019
     Call85,000$3,416 06/30/2019
Prudential Financial Inc.1,096,223$44,057 06/30/2019
     SCHW1,096,223$44,057 06/30/2019
Oak Associates Ltd. OH1,086,412$43,663 06/30/2019
     SCHW1,086,412$43,663 06/30/2019
Arrowstreet Capital Limited Partnership1,083,718$43,555 06/30/2019
     SCHW1,083,718$43,555 06/30/2019
Brandywine Global Investment Management LLC1,077,018$43,286 06/30/2019
     SCHW1,077,018$43,286 06/30/2019
Congress Asset Management Co. MA1,076,396$43,260 06/30/2019
     SCHW1,076,396$43,260 06/30/2019
Markel Corp1,057,000$42,481 06/30/2019
     SCHW1,057,000$42,481 06/30/2019
Rothschild & Co. Asset Management US Inc.1,054,678$42,387 06/30/2019
     SCHW1,054,678$42,387 06/30/2019
Mariner LLC1,017,249$40,883 06/30/2019
     SCHW1,017,249$40,883 06/30/2019
Douglass Winthrop Advisors LLC997,744$40,099 06/30/2019
     SCHW997,744$40,099 06/30/2019
Bowen Hanes & Co. Inc.990,976$39,827 06/30/2019
     SCHW990,976$39,827 06/30/2019
Stifel Financial Corp988,771$39,691 06/30/2019
     SCHW988,771$39,691 06/30/2019
Kovitz Investment Group Partners LLC965,846$38,817 06/30/2019
     SCHW965,846$38,817 06/30/2019
Mitsubishi UFJ Trust & Banking Corp938,551$37,730 06/30/2019
     SCHW938,551$37,730 06/30/2019
Atlanta Capital Management Co. L L C936,913$37,655 06/30/2019
     SCHW936,913$37,655 06/30/2019
Giverny Capital Inc.928,197$37,304 06/30/2019
     SCHW928,197$37,304 06/30/2019
Zevenbergen Capital Investments LLC920,900$37,011 06/30/2019
     SCHW920,900$37,011 06/30/2019
Sadoff Investment Management LLC920,335$36,988 06/30/2019
     SCHW920,335$36,988 06/30/2019
Cambiar Investors LLC909,205$36,541 06/30/2019
     SCHW909,205$36,541 06/30/2019
Hsbc Holdings PLC $36,104 06/30/2019
     SCHW975,235$39,194 06/30/2019
     Put126,900$5,100 06/30/2019
     Call50,000$2,010 06/30/2019
Natixis Advisors L.P.888,673$35,716 06/30/2019
     SCHW888,673$35,716 06/30/2019
Bowie Capital Management LLC $35,408 06/30/2019
     Call550,000$22,105 06/30/2019
     SCHW331,000$13,303 06/30/2019
YCG LLC862,047$34,782 06/30/2019
     SCHW862,047$34,782 06/30/2019
AMF Pensionsforsakring AB841,461$33,818 06/30/2019
     SCHW841,461$33,818 06/30/2019
Fiera Capital Corp824,272$33,127 06/30/2019
     SCHW824,272$33,127 06/30/2019
Gateway Investment Advisers LLC809,593$32,538 06/30/2019
     SCHW809,593$32,538 06/30/2019
Morningstar Investment Services LLC807,278$32,444 06/30/2019
     SCHW807,278$32,444 06/30/2019
Nikko Asset Management Americas Inc.797,838$32,065 06/30/2019
     SCHW797,838$32,065 06/30/2019
Kayne Anderson Rudnick Investment Management LLC783,822$31,502 06/30/2019
     SCHW783,822$31,502 06/30/2019
United Services Automobile Association782,741$31,458 06/30/2019
     SCHW782,741$31,458 06/30/2019
Envestnet Asset Management Inc.777,165$31,234 06/30/2019
     SCHW777,165$31,234 06/30/2019
Raymond James & Associates763,987$30,705 06/30/2019
     SCHW763,987$30,705 06/30/2019
Public Employees Retirement System of Ohio752,856$30,257 06/30/2019
     SCHW752,856$30,257 06/30/2019
Treasurer of the State of North Carolina748,706$30,090 06/30/2019
     SCHW748,706$30,090 06/30/2019
Strs Ohio743,206$29,869 06/30/2019
     SCHW743,206$29,869 06/30/2019
Sei Investments Co.729,626$29,296 06/30/2019
     SCHW729,626$29,296 06/30/2019
Aperio Group LLC718,458$28,874 06/30/2019
     SCHW718,458$28,874 06/30/2019
Toronto Dominion Bank700,224$28,134 06/30/2019
     SCHW700,224$28,134 06/30/2019
Madison Investment Holdings Inc.686,002$27,570 06/30/2019
     SCHW686,002$27,570 06/30/2019
State of Wisconsin Investment Board673,918$27,085 06/30/2019
     SCHW673,918$27,085 06/30/2019
Sterling Capital Management LLC673,668$27,075 06/30/2019
     SCHW673,668$27,075 06/30/2019
Greenwich Wealth Management LLC673,613$27,073 06/30/2019
     SCHW673,613$27,073 06/30/2019
Everett Harris & Co. CA656,383$26,380 06/30/2019
     SCHW656,383$26,380 06/30/2019
Robeco Institutional Asset Management B.V.648,410$26,060 06/30/2019
     SCHW648,410$26,060 06/30/2019
Barr E S & Co.632,035$25,402 06/30/2019
     SCHW632,035$25,402 06/30/2019
Schwartz Investment Counsel Inc.630,000$25,320 06/30/2019
     SCHW630,000$25,320 06/30/2019
Asset Management One Co. Ltd.624,511$25,094 06/30/2019
     SCHW624,511$25,094 06/30/2019
Chicago Capital LLC621,209$24,966 06/30/2019
     SCHW621,209$24,966 06/30/2019
J. L. Bainbridge & Co. Inc.619,640$24,903 06/30/2019
     SCHW619,640$24,903 06/30/2019
Peregrine Capital Management LLC603,996$24,275 06/30/2019
     SCHW603,996$24,275 06/30/2019
Teachers Retirement System of The State of Kentucky557,503$23,839 03/31/2019
     SCHW557,503$23,839 03/31/2019
Alberta Investment Management Corp581,400$23,366 06/30/2019
     SCHW581,400$23,366 06/30/2019
Gillespie Robinson & Grimm Inc.569,594$22,892 06/30/2019
     SCHW569,594$22,892 06/30/2019
Allen Operations LLC569,490$22,888 06/30/2019
     SCHW569,490$22,888 06/30/2019
NorthCoast Asset Management LLC567,911$22,842 06/30/2019
     SCHW567,911$22,842 06/30/2019
Retirement Systems of Alabama554,102$22,269 06/30/2019
     SCHW554,102$22,269 06/30/2019
Nordea Investment Management AB530,347$21,324 06/30/2019
     SCHW530,347$21,324 06/30/2019
Pictet Asset Management Ltd.527,019$21,181 06/30/2019
     SCHW527,019$21,181 06/30/2019
First Republic Investment Management Inc.526,020$21,141 06/30/2019
     SCHW526,020$21,141 06/30/2019
Cubist Systematic Strategies LLC510,172$20,504 06/30/2019
     SCHW510,172$20,504 06/30/2019
GFI Investment Counsel Ltd.509,936$20,495 06/30/2019
     SCHW509,936$20,495 06/30/2019
State of Tennessee Treasury Department499,901$20,091 06/30/2019
     SCHW499,901$20,091 06/30/2019
Confluence Investment Management LLC490,417$19,710 06/30/2019
     SCHW490,417$19,710 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp481,932$19,369 06/30/2019
     SCHW481,932$19,369 06/30/2019
Davis Selected Advisers480,084$19,295 06/30/2019
     SCHW480,084$19,295 06/30/2019
Clarkston Capital Partners LLC479,129$19,256 06/30/2019
     SCHW479,129$19,256 06/30/2019
Royal London Asset Management Ltd.471,701$18,965 06/30/2019
     SCHW471,701$18,965 06/30/2019
Douglas Lane & Associates LLC471,761$18,960 06/30/2019
     SCHW471,761$18,960 06/30/2019
Jacobs Levy Equity Management Inc.470,813$18,922 06/30/2019
     SCHW470,813$18,922 06/30/2019
State of New Jersey Common Pension Fund D470,000$18,889 06/30/2019
     SCHW470,000$18,889 06/30/2019
Voya Investment Management LLC464,909$18,685 06/30/2019
     SCHW464,909$18,685 06/30/2019
American International Group Inc.460,386$18,503 06/30/2019
     SCHW460,386$18,503 06/30/2019
Artemis Investment Management LLP454,657$18,233 06/30/2019
     SCHW454,657$18,233 06/30/2019
Crossmark Global Holdings Inc. $18,072 06/30/2019
     SCHW324,234$13,031 06/30/2019
     SCHW.PRD191,309$5,041 06/30/2019
Bank of Nova Scotia447,434$17,982 06/30/2019
     SCHW447,434$17,982 06/30/2019
Nisa Investment Advisors LLC446,141$17,930 06/30/2019
     SCHW446,141$17,930 06/30/2019
Cibc World Markets Corp443,382$17,820 06/30/2019
     SCHW443,382$17,820 06/30/2019
Aviva PLC442,615$17,789 06/30/2019
     SCHW442,615$17,789 06/30/2019
Aureus Asset Management LLC441,823$17,757 06/30/2019
     SCHW441,823$17,757 06/30/2019
Voloridge Investment Management LLC440,850$17,718 06/30/2019
     SCHW440,850$17,718 06/30/2019
PNC Financial Services Group Inc. $17,468 06/30/2019
     SCHW434,219$17,449 06/30/2019
     SCHW.PRC740$19 06/30/2019
Montag & Caldwell LLC434,015$17,443 06/30/2019
     SCHW434,015$17,443 06/30/2019
Maryland Capital Management $17,023 06/30/2019
     SCHW408,055$16,400 06/30/2019
     SCHW.PRC23,910$623 06/30/2019
Torray LLC422,228$16,969 06/30/2019
     SCHW422,228$16,969 06/30/2019
Eagle Ridge Investment Management417,156$16,765 06/30/2019
     SCHW417,156$16,765 06/30/2019
Glenmede Trust Co. NA416,824$16,751 06/30/2019
     SCHW416,824$16,751 06/30/2019
Vaughan David Investments LLC IL405,648$16,303 06/30/2019
     SCHW405,648$16,303 06/30/2019
Stack Financial Management Inc400,782$16,107 06/30/2019
     SCHW400,782$16,107 06/30/2019
Soapstone Management L.P.400,000$16,076 06/30/2019
     SCHW400,000$16,076 06/30/2019
Cullen Frost Bankers Inc.393,637$15,820 06/30/2019
     SCHW393,637$15,820 06/30/2019
Seven Eight Capital LP391,734$15,744 06/30/2019
     SCHW391,734$15,744 06/30/2019
Peapack Gladstone Financial Corp389,823$15,667 06/30/2019
     SCHW389,823$15,667 06/30/2019
Crestwood Advisors Group LLC384,183$15,441 06/30/2019
     SCHW384,183$15,441 06/30/2019
BB&T Securities LLC378,627$15,217 06/30/2019
     SCHW378,627$15,217 06/30/2019
Putnam FL Investment Management Co.374,872$15,066 06/30/2019
     SCHW374,872$15,066 06/30/2019
First Long Island Investors LLC368,676$14,817 06/30/2019
     SCHW368,676$14,817 06/30/2019
Blair William & Co. IL363,259$14,599 06/30/2019
     SCHW363,259$14,599 06/30/2019
QCI Asset Management Inc. NY354,685$14,255 06/30/2019
     SCHW354,685$14,255 06/30/2019
Horan Capital Management344,996$13,865 06/30/2019
     SCHW344,996$13,865 06/30/2019
Westpac Banking Corp343,120$13,790 06/30/2019
     SCHW343,120$13,790 06/30/2019
Covington Capital Management342,572$13,768 06/30/2019
     SCHW342,572$13,768 06/30/2019
ProShare Advisors LLC336,790$13,536 06/30/2019
     SCHW336,790$13,536 06/30/2019
Mackay Shields LLC334,855$13,457 06/30/2019
     SCHW334,855$13,457 06/30/2019
Courant Investment Management LLC332,000$13,343 06/30/2019
     SCHW332,000$13,343 06/30/2019
Bridgewater Associates LP331,431$13,320 06/30/2019
     SCHW331,431$13,320 06/30/2019
EP Wealth Advisors LLC327,605$13,166 06/30/2019
     SCHW327,605$13,166 06/30/2019
MetLife Investment Management LLC327,502$13,162 06/30/2019
     SCHW327,502$13,162 06/30/2019
AMP Capital Investors Ltd327,257$13,155 06/30/2019
     SCHW327,257$13,155 06/30/2019
North Star Asset Management Inc.319,259$12,831 06/30/2019
     SCHW319,259$12,831 06/30/2019
Tocqueville Asset Management L.P.313,914$12,616 06/30/2019
     SCHW313,914$12,616 06/30/2019
Eastern Bank309,937$12,457 06/30/2019
     SCHW309,937$12,457 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund303,345$12,191 06/30/2019
     SCHW303,345$12,191 06/30/2019
Wafra Inc.298,924$12,014 06/30/2019
     SCHW298,924$12,014 06/30/2019
Winslow Asset Management Inc.297,963$11,975 06/30/2019
     SCHW297,963$11,975 06/30/2019
Prio Wealth Limited Partnership296,378$11,911 06/30/2019
     SCHW296,378$11,911 06/30/2019
Bridges Investment Management Inc.294,130$11,821 06/30/2019
     SCHW294,130$11,821 06/30/2019
Stevens Capital Management LP289,935$11,652 06/30/2019
     SCHW289,935$11,652 06/30/2019
Citadel Advisors LLC $11,627 06/30/2019
     SCHW455,998$18,327 06/30/2019
     Put426,200$17,129 06/30/2019
     Call259,500$10,429 06/30/2019
Comerica Bank281,960$11,619 06/30/2019
     SCHW281,960$11,619 06/30/2019
AXA288,708$11,603 06/30/2019
     SCHW288,708$11,603 06/30/2019
Victory Capital Management Inc.287,339$11,548 06/30/2019
     SCHW287,339$11,548 06/30/2019
Premier Asset Management LLC286,828$11,527 06/30/2019
     SCHW286,828$11,527 06/30/2019
Lodestar Investment Counsel LLC IL285,041$11,456 06/30/2019
     SCHW285,041$11,456 06/30/2019
State Treasurer State of Michigan284,437$11,432 06/30/2019
     SCHW284,437$11,432 06/30/2019
Gulf International Bank UK Ltd283,787$11,405 06/30/2019
     SCHW283,787$11,405 06/30/2019
Northwestern Mutual Wealth Management Co.278,380$11,189 06/30/2019
     SCHW278,380$11,189 06/30/2019
Fort Pitt Capital Group LLC278,216$11,181 06/30/2019
     SCHW278,216$11,181 06/30/2019
Carnegie Capital Asset Management LLC277,942$11,170 06/30/2019
     SCHW277,942$11,170 06/30/2019
East Coast Asset Management LLC.272,325$10,945 06/30/2019
     SCHW272,325$10,945 06/30/2019
Williams Jones & Associates LLC271,823$10,925 06/30/2019
     SCHW271,823$10,925 06/30/2019
Edmond DE Rothschild Holding S.A.270,628$10,877 06/30/2019
     SCHW270,628$10,877 06/30/2019
Cornerstone Capital Inc.268,733$10,800 06/30/2019
     SCHW268,733$10,800 06/30/2019
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
Baker Avenue Asset Management LP260,857$10,483 06/30/2019
     SCHW260,857$10,483 06/30/2019
Thornburg Investment Management Inc.256,587$10,312 06/30/2019
     SCHW256,587$10,312 06/30/2019
Van Cleef Asset Management Inc255,520$10,269 06/30/2019
     SCHW255,520$10,269 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 251,293$10,099 06/30/2019
     SCHW251,293$10,099 06/30/2019
Shell Asset Management Co.250,547$10,069 06/30/2019
     SCHW250,547$10,069 06/30/2019
Westwood Holdings Group Inc.250,035$10,049 06/30/2019
     SCHW250,035$10,049 06/30/2019
First Manhattan Co.246,439$9,904 06/30/2019
     SCHW246,439$9,904 06/30/2019
MUFG Americas Holdings Corp245,431$9,864 06/30/2019
     SCHW245,431$9,864 06/30/2019
M&T Bank Corp244,902$9,843 06/30/2019
     SCHW244,902$9,843 06/30/2019
Xact Kapitalforvaltning AB241,115$9,690 06/30/2019
     SCHW241,115$9,690 06/30/2019
Guggenheim Capital LLC239,846$9,639 06/30/2019
     SCHW239,846$9,639 06/30/2019
Karpas Strategies LLC239,045$9,607 06/30/2019
     SCHW239,045$9,607 06/30/2019
Metropolitan Life Insurance Co NY237,560$9,548 06/30/2019
     SCHW237,560$9,548 06/30/2019
Cohen Capital Management Inc.234,476$9,424 06/30/2019
     SCHW234,476$9,424 06/30/2019
Skandinaviska Enskilda Banken AB publ 233,285$9,376 06/30/2019
     SCHW233,285$9,376 06/30/2019
Chilton Capital Management LLC230,421$9,261 06/30/2019
     SCHW230,421$9,261 06/30/2019
Texas Permanent School Fund229,137$9,209 06/30/2019
     SCHW229,137$9,209 06/30/2019
Tower Bridge Advisors229,006$9,204 06/30/2019
     SCHW229,006$9,204 06/30/2019
Pwmco LLC228,600$9,187 06/30/2019
     SCHW228,600$9,187 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.227,974$9,162 06/30/2019
     SCHW227,974$9,162 06/30/2019
Utah Retirement Systems226,682$9,111 06/30/2019
     SCHW226,682$9,111 06/30/2019
Whittier Trust Co.226,067$9,083 06/30/2019
     SCHW226,067$9,083 06/30/2019
Arizona State Retirement System225,977$9,082 06/30/2019
     SCHW225,977$9,082 06/30/2019
Baird Financial Group Inc.225,201$9,051 06/30/2019
     SCHW225,201$9,051 06/30/2019
Evercore Wealth Management LLC221,041$8,884 06/30/2019
     SCHW221,041$8,884 06/30/2019
DekaBank Deutsche Girozentrale207,610$8,499 06/30/2019
     SCHW207,610$8,499 06/30/2019
Central Securities Corp210,000$8,440 06/30/2019
     SCHW210,000$8,440 06/30/2019
Pacific Heights Asset Management LLC210,000$8,440 06/30/2019
     SCHW210,000$8,440 06/30/2019
Mn Services Vermogensbeheer B.V.208,970$8,399 06/30/2019
     SCHW208,970$8,399 06/30/2019
Rafferty Asset Management LLC208,145$8,365 06/30/2019
     SCHW208,145$8,365 06/30/2019
Zurich Insurance Group Ltd FI207,468$8,338 06/30/2019
     SCHW207,468$8,338 06/30/2019
American National Insurance Co. TX205,770$8,270 06/30/2019
     SCHW205,770$8,270 06/30/2019
LPL Financial LLC205,266$8,253 06/30/2019
     SCHW205,266$8,253 06/30/2019
Private Wealth Partners LLC204,319$8,212 06/30/2019
     SCHW204,319$8,212 06/30/2019
Citizens Financial Group Inc RI203,891$8,194 06/30/2019
     SCHW203,891$8,194 06/30/2019
University of Notre Dame DU Lac202,700$8,147 06/30/2019
     SCHW202,700$8,147 06/30/2019
Moody National Bank Trust Division202,475$8,137 06/30/2019
     SCHW202,475$8,137 06/30/2019
Weiss Multi Strategy Advisers LLC $7,998 06/30/2019
     Call199,000$7,998 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.197,627$7,943 06/30/2019
     SCHW197,627$7,943 06/30/2019
Nomura Asset Management Co. Ltd.197,228$7,926 06/30/2019
     SCHW197,228$7,926 06/30/2019
Lazard Asset Management LLC196,200$7,884 06/30/2019
     SCHW196,200$7,884 06/30/2019
Park National Corp OH193,221$7,766 06/30/2019
     SCHW193,221$7,766 06/30/2019
Rossmore Private Capital193,000$7,757 06/30/2019
     SCHW193,000$7,757 06/30/2019
Lathrop Investment Management Corp191,999$7,716 06/30/2019
     SCHW191,999$7,716 06/30/2019
Schonfeld Strategic Advisors LLC189,636$7,622 06/30/2019
     SCHW189,636$7,622 06/30/2019
NN Investment Partners Holdings N.V.188,620$7,580 06/30/2019
     SCHW188,620$7,580 06/30/2019
Oppenheimer Asset Management Inc.188,387$7,570 06/30/2019
     SCHW188,387$7,570 06/30/2019
Community Financial Services Group LLC183,996$7,395 06/30/2019
     SCHW183,996$7,395 06/30/2019
Pinebridge Investments L.P.181,198$7,283 06/30/2019
     SCHW181,198$7,283 06/30/2019
Asset Advisors Investment Management LLC180,940$7,272 06/30/2019
     SCHW180,940$7,272 06/30/2019
HighTower Advisors LLC179,264$7,204 06/30/2019
     SCHW179,264$7,204 06/30/2019
D.A. Davidson & CO.177,739$7,143 06/30/2019
     SCHW177,739$7,143 06/30/2019
ING Groep NV177,706$7,142 06/30/2019
     SCHW177,706$7,142 06/30/2019
Steel Canyon Capital LLC174,413$7,010 06/30/2019
     SCHW174,413$7,010 06/30/2019
CWM LLC172,718$6,942 06/30/2019
     SCHW172,718$6,942 06/30/2019
State of Alaska Department of Revenue171,461$6,889 06/30/2019
     SCHW171,461$6,889 06/30/2019
Academy Capital Management Inc. TX171,282$6,883 06/30/2019
     SCHW171,282$6,883 06/30/2019
Connor Clark & Lunn Investment Management Ltd.169,745$6,822 06/30/2019
     SCHW169,745$6,822 06/30/2019
Capital Management Corp VA169,470$6,811 06/30/2019
     SCHW169,470$6,811 06/30/2019
Mason Street Advisors LLC169,452$6,810 06/30/2019
     SCHW169,452$6,810 06/30/2019
AlphaCrest Capital Management LLC166,884$6,707 06/30/2019
     SCHW166,884$6,707 06/30/2019
McGuire Investment Group LLC166,674$6,699 06/30/2019
     SCHW166,674$6,699 06/30/2019
Jabodon PT Co.166,519$6,692 06/30/2019
     SCHW166,519$6,692 06/30/2019
Gamble Jones Investment Counsel165,530$6,653 06/30/2019
     SCHW165,530$6,653 06/30/2019
Cobiz Wealth LLC165,347$6,645 06/30/2019
     SCHW165,347$6,645 06/30/2019
Amalgamated Bank163,989$6,591 06/30/2019
     SCHW163,989$6,591 06/30/2019
Sandy Spring Bank162,806$6,543 06/30/2019
     SCHW162,806$6,543 06/30/2019
Riverpark Capital Management LLC161,091$6,474 06/30/2019
     SCHW161,091$6,474 06/30/2019
Mutual of America Capital Management LLC159,399$6,406 06/30/2019
     SCHW159,399$6,406 06/30/2019
Heartland Advisors Inc.158,285$6,361 06/30/2019
     SCHW158,285$6,361 06/30/2019
Jane Street Group LLC $6,268 06/30/2019
     Call151,000$6,068 06/30/2019
     SCHW37,955$1,526 06/30/2019
     Put33,000$1,326 06/30/2019
Public Sector Pension Investment Board155,194$6,237 06/30/2019
     SCHW155,194$6,237 06/30/2019
Gabelli Funds LLC155,000$6,229 06/30/2019
     SCHW155,000$6,229 06/30/2019
BNP Paribas Arbitrage SA $6,186 06/30/2019
     SCHW255,202$10,257 06/30/2019
     Put1,322$5,313 06/30/2019
     Call309$1,242 06/30/2019
Palladium Partners LLC152,936$6,146 06/30/2019
     SCHW152,936$6,146 06/30/2019
Busey Wealth Management152,297$6,121 06/30/2019
     SCHW152,297$6,121 06/30/2019
Hartford Investment Management Co.150,866$6,063 06/30/2019
     SCHW150,866$6,063 06/30/2019
Cadinha & Co. LLC149,442$6,006 06/30/2019
     SCHW149,442$6,006 06/30/2019
West Coast Financial LLC148,514$5,969 06/30/2019
     SCHW148,514$5,969 06/30/2019
Arbor Wealth Management LLC145,915$5,864 06/30/2019
     SCHW145,915$5,864 06/30/2019
Captrust Financial Advisors142,058$5,709 06/30/2019
     SCHW142,058$5,709 06/30/2019
CIBC Asset Management Inc139,190$5,594 06/30/2019
     SCHW139,190$5,594 06/30/2019
American Research & Management Co.139,012$5,587 06/30/2019
     SCHW139,012$5,587 06/30/2019
Brown Advisory Securities LLC138,130$5,549 06/30/2019
     SCHW138,130$5,549 06/30/2019
Fulton Breakefield Broenniman LLC $5,547 06/30/2019
     SCHW121,136$4,868 06/30/2019
     SCHW.PRD25,750$679 06/30/2019
Jacobs & Co. CA137,837$5,539 06/30/2019
     SCHW137,837$5,539 06/30/2019
Dai Ichi Life Insurance Company Ltd136,333$5,479 06/30/2019
     SCHW136,333$5,479 06/30/2019
Calamos Advisors LLC136,134$5,471 06/30/2019
     SCHW136,134$5,471 06/30/2019
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
Trexquant Investment LP134,547$5,407 06/30/2019
     SCHW134,547$5,407 06/30/2019
KBC Group NV130,613$5,249 06/30/2019
     SCHW130,613$5,249 06/30/2019
Nissay Asset Management Corp Japan ADV128,581$5,168 06/30/2019
     SCHW128,581$5,168 06/30/2019
Allstate Corp128,569$5,167 06/30/2019
     SCHW128,569$5,167 06/30/2019
Thomasville National Bank127,792$5,136 06/30/2019
     SCHW127,792$5,136 06/30/2019
Granite Investment Partners LLC127,531$5,125 06/30/2019
     SCHW127,531$5,125 06/30/2019
Oregon Public Employees Retirement Fund126,887$5,100 06/30/2019
     SCHW126,887$5,100 06/30/2019
Reilly Herbert Faulkner III126,625$5,089 06/30/2019
     SCHW126,625$5,089 06/30/2019
Roffman Miller Associates Inc. PA126,467$5,083 06/30/2019
     SCHW126,467$5,083 06/30/2019
Capital Fund Management S.A.125,003$5,024 06/30/2019
     SCHW125,003$5,024 06/30/2019
Securian Asset Management Inc123,870$4,978 06/30/2019
     SCHW123,870$4,978 06/30/2019
BP PLC123,000$4,945 06/30/2019
     SCHW123,000$4,945 06/30/2019
Quantbot Technologies LP122,549$4,925 06/30/2019
     SCHW122,549$4,925 06/30/2019
Central Bank & Trust Co.122,326$4,915 06/30/2019
     SCHW122,326$4,915 06/30/2019
Tudor Investment Corp Et Al120,346$4,837 06/30/2019
     SCHW120,346$4,837 06/30/2019
Meiji Yasuda Asset Management Co Ltd.120,237$4,832 06/30/2019
     SCHW120,237$4,832 06/30/2019
Advisor Group Inc.120,125$4,827 06/30/2019
     SCHW120,125$4,827 06/30/2019
DNB Asset Management AS119,242$4,792 06/30/2019
     SCHW119,242$4,792 06/30/2019
Pacer Advisors Inc.114,953$4,620 06/30/2019
     SCHW114,953$4,620 06/30/2019
Pittenger & Anderson Inc.114,674$4,609 06/30/2019
     SCHW114,674$4,609 06/30/2019
Spark Investment Management LLC113,800$4,573 06/30/2019
     SCHW113,800$4,573 06/30/2019
Elgethun Capital Management113,250$4,552 06/30/2019
     SCHW113,250$4,552 06/30/2019
ProVise Management Group LLC113,002$4,542 06/30/2019
     SCHW113,002$4,542 06/30/2019
Bank of The West112,875$4,536 06/30/2019
     SCHW112,875$4,536 06/30/2019
Alexandria Capital LLC110,345$4,435 06/30/2019
     SCHW110,345$4,435 06/30/2019
Hanson & Doremus Investment Management110,091$4,425 06/30/2019
     SCHW110,091$4,425 06/30/2019
A.R.T. Advisors LLC109,940$4,418 06/30/2019
     SCHW109,940$4,418 06/30/2019
Oxbow Advisors LLC109,605$4,405 06/30/2019
     SCHW109,605$4,405 06/30/2019
SVA Wealth Management LLC109,126$4,386 06/30/2019
     SCHW109,126$4,386 06/30/2019
Walleye Trading LLC $4,337 06/30/2019
     SCHW84,997$3,416 06/30/2019
     Call66,400$2,669 06/30/2019
     Put43,500$1,748 06/30/2019
Raymond James Financial Services Advisors Inc.107,589$4,324 06/30/2019
     SCHW107,589$4,324 06/30/2019
Mirae Asset Global Investments Co. Ltd.107,331$4,315 06/30/2019
     SCHW107,331$4,315 06/30/2019
Ontario Teachers Pension Plan Board106,545$4,282 06/30/2019
     SCHW106,545$4,282 06/30/2019
ACG Wealth103,074$4,143 06/30/2019
     SCHW103,074$4,143 06/30/2019
Northeast Financial Consultants Inc101,014$4,060 06/30/2019
     SCHW101,014$4,060 06/30/2019
Paloma Partners Management Co $4,057 06/30/2019
     SCHW70,639$2,839 06/30/2019
     Call40,800$1,640 06/30/2019
     Put10,500$422 06/30/2019
Bingham Osborn & Scarborough LLC100,183$4,026 06/30/2019
     SCHW100,183$4,026 06/30/2019
Ironwood Investment Counsel LLC99,180$3,986 06/30/2019
     SCHW99,180$3,986 06/30/2019
CWH Capital Management Inc.98,707$3,967 06/30/2019
     SCHW98,707$3,967 06/30/2019
Farmers Trust Co.98,411$3,956 06/30/2019
     SCHW98,411$3,956 06/30/2019
Wedgewood Partners Inc.98,400$3,954 06/30/2019
     SCHW98,400$3,954 06/30/2019
Gamco Investors INC. ET AL98,265$3,949 06/30/2019
     SCHW98,265$3,949 06/30/2019
New Mexico Educational Retirement Board97,237$3,908 06/30/2019
     SCHW97,237$3,908 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co97,091$3,902 06/30/2019
     SCHW97,091$3,902 06/30/2019
Progressive Investment Management Corp96,723$3,887 06/30/2019
     SCHW96,723$3,887 06/30/2019
Parkwood LLC96,416$3,875 06/30/2019
     SCHW96,416$3,875 06/30/2019
Hudson Way Capital Management LLC96,360$3,873 06/30/2019
     SCHW96,360$3,873 06/30/2019
Meridian Management Co.96,062$3,861 06/30/2019
     SCHW96,062$3,861 06/30/2019
Addenda Capital Inc.95,437$3,835 06/30/2019
     SCHW95,437$3,835 06/30/2019
Hamilton Point Investment Advisors LLC94,467$3,797 06/30/2019
     SCHW94,467$3,797 06/30/2019
Mitchell Capital Management Co.94,351$3,792 06/30/2019
     SCHW94,351$3,792 06/30/2019
Segment Wealth Management LLC93,895$3,774 06/30/2019
     SCHW93,895$3,774 06/30/2019
Suntrust Banks Inc.93,438$3,754 06/30/2019
     SCHW93,438$3,754 06/30/2019
Bridgeway Capital Management Inc.93,100$3,742 06/30/2019
     SCHW93,100$3,742 06/30/2019
Andra AP fonden92,500$3,718 06/30/2019
     SCHW92,500$3,718 06/30/2019
Sonora Investment Management LLC $3,656 06/30/2019
     SCHW.PRD133,764$3,525 06/30/2019
     SCHW3,254$131 06/30/2019
BRYN MAWR TRUST Co89,046$3,579 06/30/2019
     SCHW89,046$3,579 06/30/2019
SG Americas Securities LLC $3,570 06/30/2019
     SCHW97,969$3,937 06/30/2019
     Put120,000$770 06/30/2019
     Call235,000$403 06/30/2019
Grassi Investment Management88,777$3,568 06/30/2019
     SCHW88,777$3,568 06/30/2019
Sand Hill Global Advisors LLC88,533$3,558 06/30/2019
     SCHW88,533$3,558 06/30/2019
Private Asset Management Inc.87,920$3,534 06/30/2019
     SCHW87,920$3,534 06/30/2019
Blueshift Asset Management LLC87,389$3,512 06/30/2019
     SCHW87,389$3,512 06/30/2019
Veritable L.P.87,320$3,509 06/30/2019
     SCHW87,320$3,509 06/30/2019
Candriam Luxembourg S.C.A.87,682$3,508 06/30/2019
     SCHW87,682$3,508 06/30/2019
Creative Planning86,583$3,480 06/30/2019
     SCHW86,583$3,480 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC86,511$3,477 06/30/2019
     SCHW86,511$3,477 06/30/2019
Spearhead Capital Advisors LLC86,141$3,462 06/30/2019
     SCHW86,141$3,462 06/30/2019
Otter Creek Advisors LLC85,824$3,449 06/30/2019
     SCHW85,824$3,449 06/30/2019
Whittier Trust Co. of Nevada Inc.85,686$3,442 06/30/2019
     SCHW85,686$3,442 06/30/2019
Commerce Bank85,314$3,429 06/30/2019
     SCHW85,314$3,429 06/30/2019
IFM Investors Pty Ltd85,326$3,429 06/30/2019
     SCHW85,326$3,429 06/30/2019
Tredje AP fonden85,152$3,422 06/30/2019
     SCHW85,152$3,422 06/30/2019
Tdam USA Inc.83,924$3,373 06/30/2019
     SCHW83,924$3,373 06/30/2019
Daiwa Securities Group Inc.82,802$3,328 06/30/2019
     SCHW82,802$3,328 06/30/2019
Fort Washington Investment Advisors Inc. OH82,126$3,301 06/30/2019
     SCHW82,126$3,301 06/30/2019
Hall Kathryn A.82,060$3,298 06/30/2019
     SCHW82,060$3,298 06/30/2019
Norinchukin Bank The81,910$3,292 06/30/2019
     SCHW81,910$3,292 06/30/2019
Signet Financial Management LLC74,524$3,283 06/30/2019
     SCHW74,524$3,283 06/30/2019
American Money Management LLC80,362$3,230 06/30/2019
     SCHW80,362$3,230 06/30/2019
Dorsey & Whitney Trust CO LLC80,265$3,226 06/30/2019
     SCHW80,265$3,226 06/30/2019
CENTRAL TRUST Co79,634$3,222 06/30/2019
     SCHW79,634$3,222 06/30/2019
Jefferies Group LLC $3,221 06/30/2019
     SCHW79,041$3,177 06/30/2019
     Call2,300$92 06/30/2019
     Put1,200$48 06/30/2019
Chartwell Investment Partners LLC80,000$3,215 06/30/2019
     SCHW80,000$3,215 06/30/2019
We Are One Seven LLC79,574$3,198 06/30/2019
     SCHW79,574$3,198 06/30/2019
Nelson Roberts Investment Advisors LLC78,739$3,165 06/30/2019
     SCHW78,739$3,165 06/30/2019
Marco Investment Management LLC78,424$3,152 06/30/2019
     SCHW78,424$3,152 06/30/2019
First Trust Advisors LP78,377$3,150 06/30/2019
     SCHW78,377$3,150 06/30/2019
Exencial Wealth Advisors LLC77,204$3,103 06/30/2019
     SCHW77,204$3,103 06/30/2019
World Asset Management Inc77,091$3,098 06/30/2019
     SCHW77,091$3,098 06/30/2019
Man Group plc76,826$3,088 06/30/2019
     SCHW76,826$3,088 06/30/2019
Cozad Asset Management Inc.76,229$3,064 06/30/2019
     SCHW76,229$3,064 06/30/2019
Kays Financial Advisory Corp ADV $3,031 06/30/2019
     SCHW71,799$2,886 06/30/2019
     Call3,600$145 06/30/2019
Richard Bernstein Advisors LLC73,549$2,955 06/30/2019
     SCHW73,549$2,955 06/30/2019
First Financial Bank Trust Division73,408$2,950 06/30/2019
     SCHW73,408$2,950 06/30/2019
BB&T Corp72,849$2,928 06/30/2019
     SCHW72,849$2,928 06/30/2019
Appleton Partners Inc. MA72,690$2,921 06/30/2019
     SCHW72,690$2,921 06/30/2019
Mogy Joel R Investment Counsel Inc.71,160$2,860 06/30/2019
     SCHW71,160$2,860 06/30/2019
Spinnaker Trust70,881$2,847 06/30/2019
     SCHW70,881$2,847 06/30/2019
Sentry Investment Management LLC70,733$2,843 06/30/2019
     SCHW70,733$2,843 06/30/2019
Advisors Asset Management Inc.70,412$2,830 06/30/2019
     SCHW70,412$2,830 06/30/2019
Piedmont Investment Advisors Inc.70,264$2,824 06/30/2019
     SCHW70,264$2,824 06/30/2019
Gibraltar Capital Management Inc.70,144$2,819 06/30/2019
     SCHW70,144$2,819 06/30/2019
Commonwealth Equity Services LLC70,072$2,816 06/30/2019
     SCHW70,072$2,816 06/30/2019
RBF Capital LLC70,000$2,813 06/30/2019
     SCHW70,000$2,813 06/30/2019
SeaBridge Investment Advisors LLC70,000$2,813 06/30/2019
     SCHW70,000$2,813 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS69,753$2,803 06/30/2019
     SCHW69,753$2,803 06/30/2019
Glen Harbor Capital Management LLC69,258$2,784 06/30/2019
     SCHW69,258$2,784 06/30/2019
Papp L Roy & Associates68,899$2,769 06/30/2019
     SCHW68,899$2,769 06/30/2019
Covey Capital Advisors LLC68,198$2,741 06/30/2019
     SCHW68,198$2,741 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd67,663$2,719 06/30/2019
     SCHW67,663$2,719 06/30/2019
MML Investors Services LLC67,391$2,708 06/30/2019
     SCHW67,391$2,708 06/30/2019
1ST Source Bank67,131$2,698 06/30/2019
     SCHW67,131$2,698 06/30/2019
Meiji Yasuda Life Insurance Co65,595$2,636 06/30/2019
     SCHW65,595$2,636 06/30/2019
Mengis Capital Management Inc. $2,571 06/30/2019
     SCHW35,125$1,411 06/30/2019
     SCHW.PRD44,047$1,160 06/30/2019
Rockefeller Capital Management L.P.62,978$2,531 06/30/2019
     SCHW62,978$2,531 06/30/2019
Global Endowment Management LP62,810$2,523 06/30/2019
     SCHW62,810$2,523 06/30/2019
Investec Asset Management North America Inc.61,985$2,491 06/30/2019
     SCHW61,985$2,491 06/30/2019
D. E. Shaw & Co. Inc.60,883$2,447 06/30/2019
     SCHW60,883$2,447 06/30/2019
IMA Wealth Inc.60,679$2,439 06/30/2019
     SCHW60,679$2,439 06/30/2019
Aviance Capital Partners LLC60,526$2,433 06/30/2019
     SCHW60,526$2,433 06/30/2019
Louisiana State Employees Retirement System59,600$2,392 06/30/2019
     SCHW59,600$2,392 06/30/2019
Harrington Investments INC59,181$2,378 06/30/2019
     SCHW59,181$2,378 06/30/2019
Stonebridge Capital Advisors LLC58,967$2,370 06/30/2019
     SCHW58,967$2,370 06/30/2019
Gotham Asset Management LLC58,473$2,350 06/30/2019
     SCHW58,473$2,350 06/30/2019
Stockman Wealth Management Inc.58,239$2,341 06/30/2019
     SCHW58,239$2,341 06/30/2019
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
Hoylecohen LLC57,226$2,300 06/30/2019
     SCHW57,226$2,300 06/30/2019
Meadow Creek Investment Management LLC57,036$2,293 06/30/2019
     SCHW57,036$2,293 06/30/2019
Sumitomo Life Insurance Co.56,900$2,287 06/30/2019
     SCHW56,900$2,287 06/30/2019
Mackenzie Financial Corp56,654$2,277 06/30/2019
     SCHW56,654$2,277 06/30/2019
Main Street Research LLC56,534$2,272 06/30/2019
     SCHW56,534$2,272 06/30/2019
Verition Fund Management LLC56,300$2,263 06/30/2019
     SCHW56,300$2,263 06/30/2019
Second Curve Capital LLC56,100$2,255 06/30/2019
     SCHW56,100$2,255 06/30/2019
Cambridge Investment Research Advisors Inc.55,991$2,250 06/30/2019
     SCHW55,991$2,250 06/30/2019
Aurora Investment Counsel52,023$2,248 06/30/2019
     SCHW52,023$2,248 06/30/2019
Cape Cod Five Cents Savings Bank55,662$2,237 06/30/2019
     SCHW55,662$2,237 06/30/2019
Comerica Securities Inc.54,769$2,201 06/30/2019
     SCHW54,769$2,201 06/30/2019
Graybill Bartz & Assoc Ltd.54,615$2,195 06/30/2019
     SCHW54,615$2,195 06/30/2019
Princeton Portfolio Strategies Group LLC54,585$2,194 06/30/2019
     SCHW54,585$2,194 06/30/2019
Chemical Bank54,203$2,179 06/30/2019
     SCHW54,203$2,179 06/30/2019
National Investment Services Inc. WI53,708$2,159 06/30/2019
     SCHW53,708$2,159 06/30/2019
Soros Fund Management LLC53,404$2,146 06/30/2019
     SCHW53,404$2,146 06/30/2019
Boys Arnold & Co. Inc.53,310$2,143 06/30/2019
     SCHW53,310$2,143 06/30/2019
Kavar Capital Partners LLC53,202$2,138 06/30/2019
     SCHW53,202$2,138 06/30/2019
Segall Bryant & Hamill LLC52,060$2,091 06/30/2019
     SCHW52,060$2,091 06/30/2019
Ladenburg Thalmann Financial Services Inc.51,737$2,085 06/30/2019
     SCHW51,737$2,085 06/30/2019
Bremer Bank National Association51,679$2,077 06/30/2019
     SCHW51,679$2,077 06/30/2019
D L Carlson Investment Group Inc.50,954$2,048 06/30/2019
     SCHW50,954$2,048 06/30/2019
Gs Investments Inc.50,835$2,043 06/30/2019
     SCHW50,835$2,043 06/30/2019
Argent Trust Co50,605$2,034 06/30/2019
     SCHW50,605$2,034 06/30/2019
FSI Group LLC50,000$2,010 06/30/2019
     SCHW50,000$2,010 06/30/2019
Employees Retirement System of Texas50,000$2,010 06/30/2019
     SCHW50,000$2,010 06/30/2019
Oppenheimer & Co. Inc.49,980$2,009 06/30/2019
     SCHW49,980$2,009 06/30/2019
Mark Asset Management LP49,870$2,004 06/30/2019
     SCHW49,870$2,004 06/30/2019
Synovus Financial Corp49,772$1,998 06/30/2019
     SCHW49,772$1,998 06/30/2019
Point72 Hong Kong Ltd49,389$1,985 06/30/2019
     SCHW49,389$1,985 06/30/2019
RiverPark Advisors LLC48,409$1,946 06/30/2019
     SCHW48,409$1,946 06/30/2019
First Foundation Advisors47,775$1,920 06/30/2019
     SCHW47,775$1,920 06/30/2019
Mraz Amerine & Associates Inc.47,335$1,902 06/30/2019
     SCHW47,335$1,902 06/30/2019
Strategic Capital Advisers Inc.47,019$1,889 06/30/2019
     SCHW47,019$1,889 06/30/2019
JNBA Financial Advisors46,815$1,881 06/30/2019
     SCHW46,815$1,881 06/30/2019
Ancora Advisors LLC46,706$1,877 06/30/2019
     SCHW46,706$1,877 06/30/2019
Alerus Financial NA46,644$1,875 06/30/2019
     SCHW46,644$1,875 06/30/2019
CIBC World Markets Inc.46,607$1,873 06/30/2019
     SCHW46,607$1,873 06/30/2019
Personal Capital Advisors Corp46,445$1,867 06/30/2019
     SCHW46,445$1,867 06/30/2019
Commonwealth Bank of Australia46,416$1,861 06/30/2019
     SCHW46,416$1,861 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH45,887$1,848 06/30/2019
     SCHW45,887$1,848 06/30/2019
Janney Montgomery Scott LLC45,764$1,839 06/30/2019
     SCHW45,764$1,839 06/30/2019
Osborn Williams & Donohoe LLC45,535$1,830 06/30/2019
     SCHW45,535$1,830 06/30/2019
Dowling & Yahnke LLC45,384$1,824 06/30/2019
     SCHW45,384$1,824 06/30/2019
Valeo Financial Advisors LLC45,118$1,813 06/30/2019
     SCHW45,118$1,813 06/30/2019
Northwestern Mutual Investment Management Company LLC45,067$1,811 06/30/2019
     SCHW45,067$1,811 06/30/2019
Elkfork Partners LLC44,814$1,801 06/30/2019
     SCHW44,814$1,801 06/30/2019
Marietta Wealth Management LLC44,808$1,801 06/30/2019
     SCHW44,808$1,801 06/30/2019
BMT Investment Advisors44,368$1,783 06/30/2019
     SCHW44,368$1,783 06/30/2019
LeJeune Puetz Investment Counsel LLC44,292$1,780 06/30/2019
     SCHW44,292$1,780 06/30/2019
Cornercap Investment Counsel Inc.44,050$1,770 06/30/2019
     SCHW44,050$1,770 06/30/2019
Condor Capital Management43,867$1,763 06/30/2019
     SCHW43,867$1,763 06/30/2019
Panagora Asset Management Inc.43,773$1,759 06/30/2019
     SCHW43,773$1,759 06/30/2019
Cornerstone Advisors Inc.39,700$1,698 03/31/2019
     SCHW39,700$1,698 03/31/2019
People s United Financial Inc.42,061$1,690 06/30/2019
     SCHW42,061$1,690 06/30/2019
Aspiriant LLC42,001$1,686 06/30/2019
     SCHW42,001$1,686 06/30/2019
United Capital Financial Advisers LLC41,917$1,685 06/30/2019
     SCHW41,917$1,685 06/30/2019
Oakbrook Investments LLC41,900$1,684 06/30/2019
     SCHW41,900$1,684 06/30/2019
Regal Investment Advisors LLC41,856$1,682 06/30/2019
     SCHW41,856$1,682 06/30/2019
West Oak Capital LLC41,650$1,674 06/30/2019
     SCHW41,650$1,674 06/30/2019
Brinker Capital Inc.41,296$1,660 06/30/2019
     SCHW41,296$1,660 06/30/2019
Cumberland Partners Ltd41,275$1,658 06/30/2019
     SCHW41,275$1,658 06/30/2019
Private Advisor Group LLC41,050$1,650 06/30/2019
     SCHW41,050$1,650 06/30/2019
Fifth Third Bancorp40,859$1,642 06/30/2019
     SCHW40,859$1,642 06/30/2019
Colonial Trust Advisors40,652$1,634 06/30/2019
     SCHW40,652$1,634 06/30/2019
KCM Investment Advisors LLC39,823$1,600 06/30/2019
     SCHW39,823$1,600 06/30/2019
Chesley Taft & Associates LLC39,005$1,568 06/30/2019
     SCHW39,005$1,568 06/30/2019
Trillium Asset Management LLC38,954$1,566 06/30/2019
     SCHW38,954$1,566 06/30/2019
Essex Investment Management Co. LLC38,496$1,547 06/30/2019
     SCHW38,496$1,547 06/30/2019
River & Mercantile Asset Management LLP38,496$1,547 06/30/2019
     SCHW38,496$1,547 06/30/2019
TIAA FSB38,244$1,537 06/30/2019
     SCHW38,244$1,537 06/30/2019
Advisory Services Network LLC37,868$1,521 06/30/2019
     SCHW37,868$1,521 06/30/2019
CSat Investment Advisory L.P.37,681$1,515 06/30/2019
     SCHW37,681$1,515 06/30/2019
Fayez Sarofim & Co37,679$1,514 06/30/2019
     SCHW37,679$1,514 06/30/2019
Barings LLC37,550$1,509 06/30/2019
     SCHW37,550$1,509 06/30/2019
HM Payson & Co.37,255$1,497 06/30/2019
     SCHW37,255$1,497 06/30/2019
Dynamic Technology Lab Private Ltd36,936$1,484 06/30/2019
     SCHW36,936$1,484 06/30/2019
Bronfman E.L. Rothschild L.P.36,561$1,469 06/30/2019
     SCHW36,561$1,469 06/30/2019
SOL Capital Management CO36,226$1,456 06/30/2019
     SCHW36,226$1,456 06/30/2019
Riverhead Capital Management LLC36,230$1,456 06/30/2019
     SCHW36,230$1,456 06/30/2019
Cigna Investments Inc. New33,366$1,442 06/30/2019
     SCHW33,366$1,442 06/30/2019
Inverness Counsel LLC NY35,861$1,441 06/30/2019
     SCHW35,861$1,441 06/30/2019
Keybank National Association OH35,694$1,435 06/30/2019
     SCHW35,694$1,435 06/30/2019
BOKF NA35,576$1,430 06/30/2019
     SCHW35,576$1,430 06/30/2019
First Mercantile Trust Co.35,440$1,425 06/30/2019
     SCHW35,440$1,425 06/30/2019
Bartlett & Co. LLC35,126$1,412 06/30/2019
     SCHW35,126$1,412 06/30/2019
Virtu Financial LLC35,096$1,411 06/30/2019
     SCHW35,096$1,411 06/30/2019
Yacktman Asset Management LP34,700$1,395 06/30/2019
     SCHW34,700$1,395 06/30/2019
Amica Mutual Insurance Co.34,391$1,382 06/30/2019
     SCHW34,391$1,382 06/30/2019
Destination Wealth Management34,283$1,378 06/30/2019
     SCHW34,283$1,378 06/30/2019
Pettee Investors Inc.34,278$1,378 06/30/2019
     SCHW34,278$1,378 06/30/2019
Reliance Trust Co. of Delaware32,192$1,377 03/31/2019
     SCHW32,192$1,377 03/31/2019
Pinkerton Retirement Specialists LLC33,982$1,366 06/30/2019
     SCHW33,982$1,366 06/30/2019
Fiduciary Group LLC33,417$1,343 06/30/2019
     SCHW33,417$1,343 06/30/2019
Coe Capital Management LLC33,040$1,328 06/30/2019
     SCHW33,040$1,328 06/30/2019
National Asset Management Inc.32,589$1,311 06/30/2019
     SCHW32,589$1,311 06/30/2019
Tyers Asset Management LLC32,592$1,310 06/30/2019
     SCHW32,592$1,310 06/30/2019
Bray Capital Advisors32,565$1,309 06/30/2019
     SCHW32,565$1,309 06/30/2019
Gemmer Asset Management LLC32,137$1,292 06/30/2019
     SCHW32,137$1,292 06/30/2019
Birmingham Capital Management Co. Inc. AL32,029$1,287 06/30/2019
     SCHW32,029$1,287 06/30/2019
FDx Advisors Inc.31,969$1,285 06/30/2019
     SCHW31,969$1,285 06/30/2019
Wetherby Asset Management Inc.31,964$1,284 06/30/2019
     SCHW31,964$1,284 06/30/2019
Silvercrest Asset Management Group LLC31,847$1,280 06/30/2019
     SCHW31,847$1,280 06/30/2019
Liberty Capital Management Inc.31,738$1,276 06/30/2019
     SCHW31,738$1,276 06/30/2019
Roundview Capital LLC31,715$1,275 06/30/2019
     SCHW31,715$1,275 06/30/2019
Arden Trust Co31,589$1,269 06/30/2019
     SCHW31,589$1,269 06/30/2019
Steward Partners Investment Advisory LLC31,551$1,268 06/30/2019
     SCHW31,551$1,268 06/30/2019
Caisse DE Depot ET Placement DU Quebec31,428$1,263 06/30/2019
     SCHW31,428$1,263 06/30/2019
Jump Trading LLC29,443$1,259 03/31/2019
     SCHW29,443$1,259 03/31/2019
Northwest Investment Counselors LLC31,261$1,256 06/30/2019
     SCHW31,261$1,256 06/30/2019
Leisure Capital Management31,208$1,254 06/30/2019
     SCHW31,208$1,254 06/30/2019
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
Redpoint Investment Management Pty Ltd30,865$1,240 06/30/2019
     SCHW30,865$1,240 06/30/2019
Profund Advisors LLC30,758$1,236 06/30/2019
     SCHW30,758$1,236 06/30/2019
Pettyjohn Wood & White Inc.30,625$1,231 06/30/2019
     SCHW30,625$1,231 06/30/2019
Federated Investors Inc. PA30,452$1,224 06/30/2019
     SCHW30,452$1,224 06/30/2019
Advisor Partners LLC29,944$1,203 06/30/2019
     SCHW29,944$1,203 06/30/2019
Garner Asset Management Corp29,903$1,202 06/30/2019
     SCHW29,903$1,202 06/30/2019
North Star Investment Management Corp.29,729$1,195 06/30/2019
     SCHW29,729$1,195 06/30/2019
Kinneret Advisory LLC29,576$1,189 06/30/2019
     SCHW29,576$1,189 06/30/2019
Wunderlich Capital Managemnt28,804$1,158 06/30/2019
     SCHW28,804$1,158 06/30/2019
Johnson Investment Counsel Inc.28,676$1,152 06/30/2019
     SCHW28,676$1,152 06/30/2019
Thompson Investment Management Inc.28,591$1,149 06/30/2019
     SCHW28,591$1,149 06/30/2019
Brown Capital Management LLC28,355$1,140 06/30/2019
     SCHW28,355$1,140 06/30/2019
TCTC Holdings LLC27,235$1,095 06/30/2019
     SCHW27,235$1,095 06/30/2019
LS Investment Advisors LLC26,932$1,082 06/30/2019
     SCHW26,932$1,082 06/30/2019
Landscape Capital Management L.L.C.26,526$1,066 06/30/2019
     SCHW26,526$1,066 06/30/2019
Seeyond26,431$1,062 06/30/2019
     SCHW26,431$1,062 06/30/2019
First Hawaiian Bank26,036$1,047 06/30/2019
     SCHW26,036$1,047 06/30/2019
Balyasny Asset Management LLC25,833$1,038 06/30/2019
     SCHW25,833$1,038 06/30/2019
BKS Advisors LLC24,269$1,038 03/31/2019
     SCHW24,269$1,038 03/31/2019
Stonehage Fleming Financial Services Holdings Ltd25,376$1,020 06/30/2019
     SCHW25,376$1,020 06/30/2019
Atria Investments LLC27,333$1,012 06/30/2019
     SCHW27,333$1,012 06/30/2019
DAGCO Inc.25,137$1,010 06/30/2019
     SCHW25,137$1,010 06/30/2019
Zeke Capital Advisors LLC25,115$1,009 06/30/2019
     SCHW25,115$1,009 06/30/2019
Highland Capital Management LP25,000$1,005 06/30/2019
     SCHW25,000$1,005 06/30/2019
NJ State Employees Deferred Compensation Plan25,000$1,005 06/30/2019
     SCHW25,000$1,005 06/30/2019
Iat Reinsurance Co. LTD.25,000$1,005 06/30/2019
     SCHW25,000$1,005 06/30/2019
Voya Financial Advisors Inc.24,912$1,001 06/30/2019
     SCHW24,912$1,001 06/30/2019
GHP Investment Advisors Inc.24,696$993 06/30/2019
     SCHW24,696$993 06/30/2019
Wisconsin Capital Management LLC24,689$992 06/30/2019
     SCHW24,689$992 06/30/2019
Freestone Capital Holdings LLC24,346$978 06/30/2019
     SCHW24,346$978 06/30/2019
MAI Capital Management $974 06/30/2019
     SCHW26,419$1,062 06/30/2019
     Put2,200$88 06/30/2019
Usca Ria LLC24,194$972 06/30/2019
     SCHW24,194$972 06/30/2019
Green Square Asset Management LLC24,159$971 06/30/2019
     SCHW24,159$971 06/30/2019
Northstar Asset Management LLC23,890$960 06/30/2019
     SCHW23,890$960 06/30/2019
UMB Bank N A MO23,631$949 06/30/2019
     SCHW23,631$949 06/30/2019
Wealthfront Advisers LLC23,601$949 06/30/2019
     SCHW23,601$949 06/30/2019
Griffin Asset Management Inc.23,575$947 06/30/2019
     SCHW23,575$947 06/30/2019
Palisade Asset Management LLC23,569$947 06/30/2019
     SCHW23,569$947 06/30/2019
Everence Capital Management Inc.23,537$946 06/30/2019
     SCHW23,537$946 06/30/2019
Stephens Inc. AR23,482$944 06/30/2019
     SCHW23,482$944 06/30/2019
Fosun International Ltd23,400$941 06/30/2019
     SCHW23,400$941 06/30/2019
Motley Fool Asset Management LLC23,369$939 06/30/2019
     SCHW23,369$939 06/30/2019
Regent Investment Management LLC23,025$925 06/30/2019
     SCHW23,025$925 06/30/2019
Jump Trading LLC22,948$922 06/30/2019
     SCHW22,948$922 06/30/2019
Compton Wealth Advisory Group LLC22,863$919 06/30/2019
     SCHW22,863$919 06/30/2019
Brown Brothers Harriman & Co.22,677$911 06/30/2019
     SCHW22,677$911 06/30/2019
Chickasaw Capital Management LLC22,620$909 06/30/2019
     SCHW22,620$909 06/30/2019
Enterprise Bank & Trust Co22,578$907 06/30/2019
     SCHW22,578$907 06/30/2019
Regions Financial Corp22,222$893 06/30/2019
     SCHW22,222$893 06/30/2019
AE Wealth Management LLC22,180$891 06/30/2019
     SCHW22,180$891 06/30/2019
Equitable Trust Co.22,084$887 06/30/2019
     SCHW22,084$887 06/30/2019
Sanders Morris Harris LLC21,900$887 06/30/2019
     SCHW21,900$887 06/30/2019
Gideon Capital Advisors Inc.22,060$887 06/30/2019
     SCHW22,060$887 06/30/2019
Investment Management of Virginia LLC21,908$880 06/30/2019
     SCHW21,908$880 06/30/2019
Odey Asset Management Group Ltd21,600$868 06/30/2019
     SCHW21,600$868 06/30/2019
Bbva USA Bancshares Inc.21,073$847 06/30/2019
     SCHW21,073$847 06/30/2019
IBM Retirement Fund21,015$845 06/30/2019
     SCHW21,015$845 06/30/2019
Sawtooth Solutions LLC21,010$844 06/30/2019
     SCHW21,010$844 06/30/2019
American National Registered Investment Advisor Inc.21,005$844 06/30/2019
     SCHW21,005$844 06/30/2019
Ameritas Investment Partners Inc.20,587$827 06/30/2019
     SCHW20,587$827 06/30/2019
Private Trust Co. NA20,247$813 06/30/2019
     SCHW20,247$813 06/30/2019
Glacier Peak Capital LLC20,204$812 06/30/2019
     SCHW20,204$812 06/30/2019
Intrust Bank NA20,110$809 06/30/2019
     SCHW20,110$809 06/30/2019
ARK Investment Management LLC20,100$808 06/30/2019
     SCHW20,100$808 06/30/2019
Beacon Financial Group20,063$806 06/30/2019
     SCHW20,063$806 06/30/2019
Conning Inc.20,029$805 06/30/2019
     SCHW20,029$805 06/30/2019
Frontier Investment Mgmt Co.19,819$797 06/30/2019
     SCHW19,819$797 06/30/2019
Kohmann Bosshard Financial Services LLC19,764$794 06/30/2019
     SCHW19,764$794 06/30/2019
Regentatlantic Capital LLC19,003$764 06/30/2019
     SCHW19,003$764 06/30/2019
Bangor Savings Bank19,001$764 06/30/2019
     SCHW19,001$764 06/30/2019
PEAK6 Investments LLC $761 06/30/2019
     Call29,500$1,186 06/30/2019
     Put19,400$780 06/30/2019
     SCHW8,821$355 06/30/2019
QS Investors LLC18,878$759 06/30/2019
     SCHW18,878$759 06/30/2019
180 Wealth Advisors LLC18,288$755 06/30/2019
     SCHW18,288$755 06/30/2019
Cetera Investment Advisers18,830$754 06/30/2019
     SCHW18,830$754 06/30/2019
Dupont Capital Management Corp18,656$750 06/30/2019
     SCHW18,656$750 06/30/2019
Mercer Global Advisors Inc. ADV18,639$749 06/30/2019
     SCHW18,639$749 06/30/2019
NumerixS Investment Technologies Inc18,608$748 06/30/2019
     SCHW18,608$748 06/30/2019
Kelly Lawrence W & Associates Inc. CA18,557$746 06/30/2019
     SCHW18,557$746 06/30/2019
Pitcairn Co.18,466$742 06/30/2019
     SCHW18,466$742 06/30/2019
Canandaigua National Bank & Trust Co.18,388$739 06/30/2019
     SCHW18,388$739 06/30/2019
Two Sigma Securities LLC $739 06/30/2019
     Put67,000$2,693 06/30/2019
     Call59,600$2,395 06/30/2019
     SCHW25,814$1,037 06/30/2019
Mitchell Sinkler & Starr PA18,360$738 06/30/2019
     SCHW18,360$738 06/30/2019
Cleararc Capital Inc.17,903$720 06/30/2019
     SCHW17,903$720 06/30/2019
Neo Ivy Capital Management17,899$719 06/30/2019
     SCHW17,899$719 06/30/2019
Pillar Pacific Capital Management LLC17,785$715 06/30/2019
     SCHW17,785$715 06/30/2019
Interval Partners LP17,732$713 06/30/2019
     SCHW17,732$713 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV17,700$711 06/30/2019
     SCHW17,700$711 06/30/2019
First Allied Advisory Services Inc.17,361$698 06/30/2019
     SCHW17,361$698 06/30/2019
CNB Bank17,370$698 06/30/2019
     SCHW17,370$698 06/30/2019
Gyroscope Capital Management Group LLC17,061$697 06/30/2019
     SCHW17,061$697 06/30/2019
Boston Common Asset Management LLC17,295$695 06/30/2019
     SCHW17,295$695 06/30/2019
HBK Investments L P17,172$690 06/30/2019
     SCHW17,172$690 06/30/2019
Vestmark Advisory Solutions Inc.17,171$690 06/30/2019
     SCHW17,171$690 06/30/2019
Neumann Capital Management LLC17,111$688 06/30/2019
     SCHW17,111$688 06/30/2019
Evergreen Capital Management LLC16,996$683 06/30/2019
     SCHW16,996$683 06/30/2019
First Financial Corp IN16,963$682 06/30/2019
     SCHW16,963$682 06/30/2019
Associated Banc Corp16,864$678 06/30/2019
     SCHW16,864$678 06/30/2019
Cibc Bank USA16,837$677 06/30/2019
     SCHW16,837$677 06/30/2019
Tower Research Capital LLC TRC 16,797$675 06/30/2019
     SCHW16,797$675 06/30/2019
Trust Co. of Vermont16,766$674 06/30/2019
     SCHW16,766$674 06/30/2019
DAVENPORT & Co LLC16,611$668 06/30/2019
     SCHW16,611$668 06/30/2019
Municipal Employees Retirement System of Michigan16,430$660 06/30/2019
     SCHW16,430$660 06/30/2019
Qube Research & Technologies Ltd16,207$651 06/30/2019
     SCHW16,207$651 06/30/2019
Grandfield & Dodd LLC16,092$647 06/30/2019
     SCHW16,092$647 06/30/2019
Clean Yield Group15,990$643 06/30/2019
     SCHW15,990$643 06/30/2019
Rathbone Brothers plc15,943$641 06/30/2019
     SCHW15,943$641 06/30/2019
Hamel Associates Inc.15,900$639 06/30/2019
     SCHW15,900$639 06/30/2019
Summit Asset Management LLC15,850$637 06/30/2019
     SCHW15,850$637 06/30/2019
Signature Wealth Management Group15,600$637 06/30/2019
     SCHW15,600$637 06/30/2019
Coastline Trust Co15,800$635 06/30/2019
     SCHW15,800$635 06/30/2019
Moors & Cabot Inc.15,854$633 06/30/2019
     SCHW15,854$633 06/30/2019
Budros Ruhlin & Roe Inc.15,613$627 06/30/2019
     SCHW15,613$627 06/30/2019
OxFORD Asset Management LLP15,520$624 06/30/2019
     SCHW15,520$624 06/30/2019
Allen Capital Group LLC15,534$624 06/30/2019
     SCHW15,534$624 06/30/2019
Signet Investment Advisory Group Inc.15,514$623 06/30/2019
     SCHW15,514$623 06/30/2019
Rampart Investment Management Company LLC15,214$611 06/30/2019
     SCHW15,214$611 06/30/2019
BBR Partners LLC15,111$607 06/30/2019
     SCHW15,111$607 06/30/2019
Uncommon Cents Investing LLC15,047$605 06/30/2019
     SCHW15,047$605 06/30/2019
Grove Bank & Trust14,850$597 06/30/2019
     SCHW14,850$597 06/30/2019
Gryphon Financial Partners LLC14,791$594 06/30/2019
     SCHW14,791$594 06/30/2019
Prentiss Smith & Co. Inc.14,646$589 06/30/2019
     SCHW14,646$589 06/30/2019
Mid Atlantic Financial Management Inc. ADV14,628$588 06/30/2019
     SCHW14,628$588 06/30/2019
First National Bank of Hutchinson13,456$588 06/30/2019
     SCHW13,456$588 06/30/2019
Mount Yale Investment Advisors LLC15,512$583 06/30/2019
     SCHW15,512$583 06/30/2019
Raymond James Trust N.A.14,365$577 06/30/2019
     SCHW14,365$577 06/30/2019
Clifford Swan Investment Counsel LLC14,277$574 06/30/2019
     SCHW14,277$574 06/30/2019
Franklin Street Advisors Inc. NC14,245$573 06/30/2019
     SCHW14,245$573 06/30/2019
Cerity Partners LLC14,191$570 06/30/2019
     SCHW14,191$570 06/30/2019
Fairview Capital Investment Management LLC13,983$561 06/30/2019
     SCHW13,983$561 06/30/2019
Tranquility Partners LLC13,935$560 06/30/2019
     SCHW13,935$560 06/30/2019
Dynamic Advisor Solutions LLC13,833$556 06/30/2019
     SCHW13,833$556 06/30/2019
Machina Capital S.A.S.13,785$554 06/30/2019
     SCHW13,785$554 06/30/2019
Wedbush Securities Inc.13,756$553 06/30/2019
     SCHW13,756$553 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt13,713$551 06/30/2019
     SCHW13,713$551 06/30/2019
Citizens & Northern Corp13,488$542 06/30/2019
     SCHW13,488$542 06/30/2019
SevenBridge Financial Group LLC13,427$540 06/30/2019
     SCHW13,427$540 06/30/2019
Harfst & Associates Inc.13,161$528 06/30/2019
     SCHW13,161$528 06/30/2019
Pinnacle Associates Ltd.13,057$525 06/30/2019
     SCHW13,057$525 06/30/2019
Osborne Partners Capital Management LLC12,900$518 06/30/2019
     SCHW12,900$518 06/30/2019
Albion Financial Group UT12,810$515 06/30/2019
     SCHW12,810$515 06/30/2019
Barrett Asset Management LLC12,692$510 06/30/2019
     SCHW12,692$510 06/30/2019
Brasada Capital Management LP12,617$510 06/30/2019
     SCHW12,617$510 06/30/2019
Ballentine Partners LLC12,678$509 06/30/2019
     SCHW12,678$509 06/30/2019
HighPoint Advisor Group LLC11,811$509 06/30/2019
     SCHW11,811$509 06/30/2019
River Wealth Advisors LLC12,584$506 06/30/2019
     SCHW12,584$506 06/30/2019
Elmwood Wealth Management Inc.12,525$503 06/30/2019
     SCHW12,525$503 06/30/2019
HRT Financial LLC12,502$502 06/30/2019
     SCHW12,502$502 06/30/2019
Capital Investment Counsel Inc12,411$499 06/30/2019
     SCHW12,411$499 06/30/2019
Lombard Odier Asset Management Europe Ltd12,257$493 06/30/2019
     SCHW12,257$493 06/30/2019
Carnick & Kubik Group LLC12,097$486 06/30/2019
     SCHW12,097$486 06/30/2019
Wolverine Trading LLC $481 06/30/2019
     Put182,900$7,351 06/30/2019
     Call149,600$6,012 06/30/2019
     SCHW45,290$1,820 06/30/2019
Naples Global Advisors LLC11,960$481 06/30/2019
     SCHW11,960$481 06/30/2019
Greenleaf Trust11,881$477 06/30/2019
     SCHW11,881$477 06/30/2019
Clearstead Advisors LLC11,750$472 06/30/2019
     SCHW11,750$472 06/30/2019
Aspen Investment Management Inc11,683$470 06/30/2019
     SCHW11,683$470 06/30/2019
HCR Wealth Advisors11,656$468 06/30/2019
     SCHW11,656$468 06/30/2019
Laurel Wealth Advisors Inc.11,626$467 06/30/2019
     SCHW11,626$467 06/30/2019
LVW Advisors LLC11,606$466 06/30/2019
     SCHW11,606$466 06/30/2019
Davidson Investment Advisors11,530$463 06/30/2019
     SCHW11,530$463 06/30/2019
Cutler Group LP $461 06/30/2019
     SCHW11,913$478 06/30/2019
     Put15,900$34 06/30/2019
     Call23,300$17 06/30/2019
Logan Capital Management Inc.11,391$458 06/30/2019
     SCHW11,391$458 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management11,281$453 06/30/2019
     SCHW11,281$453 06/30/2019
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
Oak Ridge Investments LLC11,187$450 06/30/2019
     SCHW11,187$450 06/30/2019
Investment House LLC11,205$450 06/30/2019
     SCHW11,205$450 06/30/2019
Schmidt P J Investment Management Inc.11,177$449 06/30/2019
     SCHW11,177$449 06/30/2019
Checchi Capital Advisers LLC11,091$446 06/30/2019
     SCHW11,091$446 06/30/2019
SRB Corp11,076$445 06/30/2019
     SCHW11,076$445 06/30/2019
Confluence Wealth Management LLC11,034$443 06/30/2019
     SCHW11,034$443 06/30/2019
Cim Investment Mangement Inc.11,003$442 06/30/2019
     SCHW11,003$442 06/30/2019
United Bank10,994$442 06/30/2019
     SCHW10,994$442 06/30/2019
Atalanta Sosnoff Capital LLC10,930$439 06/30/2019
     SCHW10,930$439 06/30/2019
Marietta Investment Partners LLC10,880$437 06/30/2019
     SCHW10,880$437 06/30/2019
Investec Asset Management PTY Ltd10,877$437 06/30/2019
     SCHW10,877$437 06/30/2019
Ironwood Investment Management LLC10,777$433 06/30/2019
     SCHW10,777$433 06/30/2019
Magnetar Financial LLC10,769$433 06/30/2019
     SCHW10,769$433 06/30/2019
Bayesian Capital Management LP10,661$428 06/30/2019
     SCHW10,661$428 06/30/2019
Coastal Investment Advisors Inc.10,686$427 06/30/2019
     SCHW10,686$427 06/30/2019
Buckingham Asset Management LLC10,595$426 06/30/2019
     SCHW10,595$426 06/30/2019
Argus Investors Counsel Inc.10,400$418 06/30/2019
     SCHW10,400$418 06/30/2019
Bank of Stockton10,433$418 06/30/2019
     SCHW10,433$418 06/30/2019
Fiduciary Trust Co.10,384$417 06/30/2019
     SCHW10,384$417 06/30/2019
Belpointe Asset Management LLC9,761$417 03/31/2019
     SCHW9,761$417 03/31/2019
Colony Group LLC10,319$415 06/30/2019
     SCHW10,319$415 06/30/2019
Independence Bank of Kentucky10,335$415 06/30/2019
     SCHW10,335$415 06/30/2019
QUANTRES ASSET MANAGEMENT Ltd9,700$415 03/31/2019
     SCHW9,700$415 03/31/2019
Sage Rhino Capital LLC10,293$414 06/30/2019
     SCHW10,293$414 06/30/2019
Private Ocean LLC10,267$412 06/30/2019
     SCHW10,267$412 06/30/2019
Essex Financial Services Inc.9,821$395 06/30/2019
     SCHW9,821$395 06/30/2019
Kings Point Capital Management9,474$381 06/30/2019
     SCHW9,474$381 06/30/2019
Castleark Management LLC9,360$376 06/30/2019
     SCHW9,360$376 06/30/2019
Shelton Capital Management9,317$374 06/30/2019
     SCHW9,317$374 06/30/2019
Assetmark Inc.9,242$371 06/30/2019
     SCHW9,242$371 06/30/2019
IFG Advisory LLC9,255$371 06/30/2019
     SCHW9,255$371 06/30/2019
Nicolet Bankshares Inc.9,070$365 06/30/2019
     SCHW9,070$365 06/30/2019
Bragg Financial Advisors Inc9,093$365 06/30/2019
     SCHW9,093$365 06/30/2019
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
D.B. Root & Company LLC9,028$362 06/30/2019
     SCHW9,028$362 06/30/2019
Starfire Investment Advisers Inc.9,000$361 06/30/2019
     SCHW9,000$361 06/30/2019
Garrison Point Advisors LLC8,905$358 06/30/2019
     SCHW8,905$358 06/30/2019
Cetera Advisor Networks LLC9,010$356 06/30/2019
     SCHW9,010$356 06/30/2019
Nottingham Advisors Inc.8,810$354 06/30/2019
     SCHW8,810$354 06/30/2019
Quadrant Capital Group LLC9,114$354 06/30/2019
     SCHW9,114$354 06/30/2019
Independent Advisor Alliance8,798$354 06/30/2019
     SCHW8,798$354 06/30/2019
Fundamentun LLC8,816$354 06/30/2019
     SCHW8,816$354 06/30/2019
Balasa Dinverno & Foltz LLC8,759$352 06/30/2019
     SCHW8,759$352 06/30/2019
TCI Wealth Advisors Inc.8,726$351 06/30/2019
     SCHW8,726$351 06/30/2019
Alps Advisors Inc.8,700$350 06/30/2019
     SCHW8,700$350 06/30/2019
Signaturefd LLC8,712$350 06/30/2019
     SCHW8,712$350 06/30/2019
Bluefin Trading LLC8,698$350 06/30/2019
     SCHW8,698$350 06/30/2019
Perigon Wealth Management LLC8,675$349 06/30/2019
     SCHW8,675$349 06/30/2019
Catalyst Capital Advisors LLC8,500$342 06/30/2019
     SCHW8,500$342 06/30/2019
Royce & Associates LP8,400$338 06/30/2019
     SCHW8,400$338 06/30/2019
Highland Capital Management LLC8,335$335 06/30/2019
     SCHW8,335$335 06/30/2019
Waldron Private Wealth LLC8,273$332 06/30/2019
     SCHW8,273$332 06/30/2019
NBT Bank N A NY8,230$331 06/30/2019
     SCHW8,230$331 06/30/2019
Bahl & Gaynor Inc.8,211$330 06/30/2019
     SCHW8,211$330 06/30/2019
PagnatoKarp Partners LLC8,222$330 06/30/2019
     SCHW8,222$330 06/30/2019
Los Angeles Capital Management & Equity Research Inc.8,189$329 06/30/2019
     SCHW8,189$329 06/30/2019
Stratos Wealth Partners LTD.8,136$327 06/30/2019
     SCHW8,136$327 06/30/2019
Acadian Asset Management LLC8,045$323 06/30/2019
     SCHW8,045$323 06/30/2019
Charles Schwab Investment Advisory Inc.8,000$322 06/30/2019
     SCHW8,000$322 06/30/2019
Quadrant Capital Management LLC7,881$317 06/30/2019
     SCHW7,881$317 06/30/2019
OLD Mission Capital LLC7,846$315 06/30/2019
     SCHW7,846$315 06/30/2019
WealthStone Inc.7,806$314 06/30/2019
     SCHW7,806$314 06/30/2019
Horizon Kinetics Asset Management LLC7,770$312 06/30/2019
     SCHW7,770$312 06/30/2019
Itau Unibanco Holding S.A.7,755$312 06/30/2019
     SCHW7,755$312 06/30/2019
Edgestream Partners L.P.7,701$310 06/30/2019
     SCHW7,701$310 06/30/2019
Clarius Group LLC7,706$310 06/30/2019
     SCHW7,706$310 06/30/2019
Holocene Advisors LP7,614$306 06/30/2019
     SCHW7,614$306 06/30/2019
SWS Partners7,381$306 06/30/2019
     SCHW7,381$306 06/30/2019
Fortis Advisors LLC7,577$305 06/30/2019
     SCHW7,577$305 06/30/2019
Capital Advantage Inc.7,104$304 03/31/2019
     SCHW7,104$304 03/31/2019
Zions Bancorporation N.A.7,454$300 06/30/2019
     SCHW7,454$300 06/30/2019
BTIM Corp.7,430$299 06/30/2019
     SCHW7,430$299 06/30/2019
Norway Savings Bank7,435$299 06/30/2019
     SCHW7,435$299 06/30/2019
Granite Investment Advisors LLC7,400$297 06/30/2019
     SCHW7,400$297 06/30/2019
Strategic Advisors LLC7,339$294 06/30/2019
     SCHW7,339$294 06/30/2019
Boltwood Capital Management7,300$293 06/30/2019
     SCHW7,300$293 06/30/2019
Squar Milner Financial Services LLC7,292$293 06/30/2019
     SCHW7,292$293 06/30/2019
Lincoln Capital LLC7,246$291 06/30/2019
     SCHW7,246$291 06/30/2019
Choate Investment Advisors7,156$288 06/30/2019
     SCHW7,156$288 06/30/2019
GW Henssler & Associates Ltd.7,152$287 06/30/2019
     SCHW7,152$287 06/30/2019
Apriem Advisors7,142$287 06/30/2019
     SCHW7,142$287 06/30/2019
Eqis Capital Management Inc.7,053$283 06/30/2019
     SCHW7,053$283 06/30/2019
Greatmark Investment Partners Inc.7,000$281 06/30/2019
     SCHW7,000$281 06/30/2019
Parallel Advisors LLC6,986$281 06/30/2019
     SCHW6,986$281 06/30/2019
Riverview Trust Co6,978$280 06/30/2019
     SCHW6,978$280 06/30/2019
Opus Capital Group LLC6,941$279 06/30/2019
     SCHW6,941$279 06/30/2019
Sullivan Bruyette Speros & Blaney LLC6,950$279 06/30/2019
     SCHW6,950$279 06/30/2019
Harel Insurance Investments & Financial Services Ltd.6,888$277 06/30/2019
     SCHW6,888$277 06/30/2019
King Luther Capital Management Corp6,853$275 06/30/2019
     SCHW6,853$275 06/30/2019
Blue Chip Wealth Management Inc.6,762$272 06/30/2019
     SCHW6,762$272 06/30/2019
Jackson Financial Management6,738$271 06/30/2019
     SCHW6,738$271 06/30/2019
Liberty Wealth Management LLC6,750$271 06/30/2019
     SCHW6,750$271 06/30/2019
Prelude Capital Management LLC $269 06/30/2019
     SCHW4,303$173 06/30/2019
     Call2,400$96 06/30/2019
Diligent Investors LLC6,703$269 06/30/2019
     SCHW6,703$269 06/30/2019
Wintrust Investments LLC6,670$268 06/30/2019
     SCHW6,670$268 06/30/2019
WESPAC Advisors SoCal LLC6,622$266 06/30/2019
     SCHW6,622$266 06/30/2019
Great Lakes Advisors LLC6,556$264 06/30/2019
     SCHW6,556$264 06/30/2019
Rehmann Capital Advisory Group6,558$264 06/30/2019
     SCHW6,558$264 06/30/2019
Vestor Capital LLC6,542$263 06/30/2019
     SCHW6,542$263 06/30/2019
SNS Financial Group LLC6,469$260 06/30/2019
     SCHW6,469$260 06/30/2019
Horizon Investments LLC6,456$259 06/30/2019
     SCHW6,456$259 06/30/2019
Huntington National Bank6,295$254 06/30/2019
     SCHW6,295$254 06/30/2019
Lido Advisors LLC6,308$253 06/30/2019
     SCHW6,308$253 06/30/2019
Versant Capital Management Inc6,276$252 06/30/2019
     SCHW6,276$252 06/30/2019
Malaga Cove Capital LLC6,234$251 06/30/2019
     SCHW6,234$251 06/30/2019
Evermay Wealth Management LLC6,230$250 06/30/2019
     SCHW6,230$250 06/30/2019
Valley National Advisers Inc.6,174$248 06/30/2019
     SCHW6,174$248 06/30/2019
Marquette Asset Management LLC6,159$248 06/30/2019
     SCHW6,159$248 06/30/2019
Traynor Capital Management Inc.6,059$246 06/30/2019
     SCHW6,059$246 06/30/2019
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
JT Stratford LLC6,080$244 06/30/2019
     SCHW6,080$244 06/30/2019
Davis R M Inc.6,054$243 06/30/2019
     SCHW6,054$243 06/30/2019
Badgley Phelps & Bell Inc.6,035$243 06/30/2019
     SCHW6,035$243 06/30/2019
Pathstone Family Office LLC6,051$243 06/30/2019
     SCHW6,051$243 06/30/2019
Howe & Rusling Inc.6,011$242 06/30/2019
     SCHW6,011$242 06/30/2019
Caxton Associates LP5,999$241 06/30/2019
     SCHW5,999$241 06/30/2019
Sheets Smith Wealth Management5,989$241 06/30/2019
     SCHW5,989$241 06/30/2019
Court Place Advisors LLC6,000$241 06/30/2019
     SCHW6,000$241 06/30/2019
Simmons Bank5,996$241 06/30/2019
     SCHW5,996$241 06/30/2019
Ashfield Capital Partners LLC5,974$240 06/30/2019
     SCHW5,974$240 06/30/2019
Rothschild Investment Corp IL5,946$239 06/30/2019
     SCHW5,946$239 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co5,950$239 06/30/2019
     SCHW5,950$239 06/30/2019
Frontier Wealth Management LLC5,941$239 06/30/2019
     SCHW5,941$239 06/30/2019
Cresset Asset Management LLC5,914$238 06/30/2019
     SCHW5,914$238 06/30/2019
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
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main5,886$236 06/30/2019
     SCHW5,886$236 06/30/2019
Texas Yale Capital Corp.5,841$235 06/30/2019
     SCHW5,841$235 06/30/2019
Beach Investment Counsel Inc. PA5,825$234 06/30/2019
     SCHW5,825$234 06/30/2019
Beck Mack & Oliver LLC5,768$232 06/30/2019
     SCHW5,768$232 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA5,784$232 06/30/2019
     SCHW5,784$232 06/30/2019
MBM Wealth Consultants LLC5,738$232 06/30/2019
     SCHW5,738$232 06/30/2019
Quest Investment Management LLC5,750$231 06/30/2019
     SCHW5,750$231 06/30/2019
Montecito Bank & Trust5,736$231 06/30/2019
     SCHW5,736$231 06/30/2019
Bach Investment Advisors Ltd $231 06/30/2019
     Put12,000$482 06/30/2019
     Call12,000$482 06/30/2019
     SCHW5,749$231 06/30/2019
Prudential PLC5,743$230 06/30/2019
     SCHW5,743$230 06/30/2019
Cetera Advisors LLC5,642$226 06/30/2019
     SCHW5,642$226 06/30/2019
Capital Wealth Planning LLC5,627$226 06/30/2019
     SCHW5,627$226 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC5,616$226 06/30/2019
     SCHW5,616$226 06/30/2019
Corient Capital Partners LLC5,640$226 06/30/2019
     SCHW5,640$226 06/30/2019
Psagot Investment House Ltd.5,610$225 06/30/2019
     SCHW5,610$225 06/30/2019
Capital Investment Advisors LLC5,609$225 06/30/2019
     SCHW5,609$225 06/30/2019
Abbrea Capital LLC5,565$224 06/30/2019
     SCHW5,565$224 06/30/2019
Financial Gravity Wealth Inc.5,571$224 06/30/2019
     SCHW5,571$224 06/30/2019
GSA Capital Partners LLP5,547$223 06/30/2019
     SCHW5,547$223 06/30/2019
Mirador Capital Partners LP5,549$223 06/30/2019
     SCHW5,549$223 06/30/2019
Petrus Trust Company LTA5,531$222 06/30/2019
     SCHW5,531$222 06/30/2019
Sfmg LLC5,035$222 06/30/2019
     SCHW5,035$222 06/30/2019
Engineers Gate Manager LP5,525$222 06/30/2019
     SCHW5,525$222 06/30/2019
Vanguard Capital Wealth Advisors5,534$222 06/30/2019
     SCHW5,534$222 06/30/2019
FineMark National Bank & Trust5,477$220 06/30/2019
     SCHW5,477$220 06/30/2019
Econ Financial Services Corp5,449$219 06/30/2019
     SCHW5,449$219 06/30/2019
Bienville Capital Management LLC5,409$217 06/30/2019
     SCHW5,409$217 06/30/2019
TRUE Private Wealth Advisors5,385$216 06/30/2019
     SCHW5,385$216 06/30/2019
Steinberg Global Asset Management4,971$213 03/31/2019
     SCHW4,971$213 03/31/2019
HBK Sorce Advisory LLC5,275$212 06/30/2019
     SCHW5,275$212 06/30/2019
Carroll Financial Associates Inc.5,257$211 06/30/2019
     SCHW5,257$211 06/30/2019
Mosaic Family Wealth LLC5,222$210 06/30/2019
     SCHW5,222$210 06/30/2019
Iberiabank Corp5,200$209 06/30/2019
     SCHW5,200$209 06/30/2019
Capital Advisors Inc. OK5,149$207 06/30/2019
     SCHW5,149$207 06/30/2019
Clear Perspective Advisors LLC5,024$202 06/30/2019
     SCHW5,024$202 06/30/2019
Hudson Valley Investment Advisors Inc. ADV4,991$201 06/30/2019
     SCHW4,991$201 06/30/2019
Amica Retiree Medical Trust4,989$201 06/30/2019
     SCHW4,989$201 06/30/2019
Noked Capital LTD5,000$201 06/30/2019
     SCHW5,000$201 06/30/2019
Noked Israel Ltd5,000$201 06/30/2019
     SCHW5,000$201 06/30/2019
Rational Advisors LLC4,808$193 06/30/2019
     SCHW4,808$193 06/30/2019
Cornerstone Advisors Inc.4,727$190 06/30/2019
     SCHW4,727$190 06/30/2019
Johnson Financial Group Inc.4,706$189 06/30/2019
     SCHW4,706$189 06/30/2019
Parallax Volatility Advisers L.P. $186 06/30/2019
     Put159,000$6,388 06/30/2019
     Call146,600$5,888 06/30/2019
     SCHW17,062$686 06/30/2019
CKW Financial Group4,500$181 06/30/2019
     SCHW4,500$181 06/30/2019
Founders Capital Management4,150$167 06/30/2019
     SCHW4,150$167 06/30/2019
Ashburton Jersey Ltd3,885$156 06/30/2019
     SCHW3,885$156 06/30/2019
Trustcore Financial Services LLC3,819$153 06/30/2019
     SCHW3,819$153 06/30/2019
Plante Moran Financial Advisors LLC3,654$147 06/30/2019
     SCHW3,654$147 06/30/2019
Proequities Inc. $146 06/30/2019
     SCHW3,633$146 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Enterprise Financial Services Corp $146 06/30/2019
     SCHW3,621$145 06/30/2019
     Call7$1 06/30/2019
Old North State Trust LLC3,605$145 06/30/2019
     SCHW3,605$145 06/30/2019
Linscomb & Williams Inc.3,576$144 06/30/2019
     SCHW3,576$144 06/30/2019
First Bank & Trust3,527$142 06/30/2019
     SCHW3,527$142 06/30/2019
Guardian Life Insurance Co. of America3,433$138 06/30/2019
     SCHW3,433$138 06/30/2019
Semmax Financial Advisors Inc.3,413$137 06/30/2019
     SCHW3,413$137 06/30/2019
Private Capital Group LLC2,640$135 06/30/2019
     SCHW2,640$135 06/30/2019
Financial Architects Inc3,328$134 06/30/2019
     SCHW3,328$134 06/30/2019
NEXT Financial Group Inc3,248$130 06/30/2019
     SCHW3,248$130 06/30/2019
Quantamental Technologies LLC3,192$128 06/30/2019
     SCHW3,192$128 06/30/2019
Alpha Omega Wealth Management LLC3,132$126 06/30/2019
     SCHW3,132$126 06/30/2019
Penserra Capital Management LLC3,129$125 06/30/2019
     SCHW3,129$125 06/30/2019
Pearl River Capital LLC3,107$125 06/30/2019
     SCHW3,107$125 06/30/2019
Lindbrook Capital LLC3,078$123 06/30/2019
     SCHW3,078$123 06/30/2019
Truvestments Capital LLC3,000$121 06/30/2019
     SCHW3,000$121 06/30/2019
Migdal Insurance & Financial Holdings Ltd.2,966$119 06/30/2019
     SCHW2,966$119 06/30/2019
NEXT Financial Holdings2,641$113 03/31/2019
     SCHW2,641$113 03/31/2019
Next Capital Management LLC2,732$110 06/30/2019
     SCHW2,732$110 06/30/2019
Ossiam2,737$110 06/30/2019
     SCHW2,737$110 06/30/2019
Payden & Rygel2,633$106 06/30/2019
     SCHW2,633$106 06/30/2019
Oakworth Capital Inc.2,630$106 06/30/2019
     SCHW2,630$106 06/30/2019
Meeder Asset Management Inc.2,544$102 06/30/2019
     SCHW2,544$102 06/30/2019
San Francisco Sentry Investment Group CA2,487$100 06/30/2019
     SCHW2,487$100 06/30/2019
Arrow Financial Corp2,451$99 06/30/2019
     SCHW2,451$99 06/30/2019
FTB Advisors Inc.2,424$97 06/30/2019
     SCHW2,424$97 06/30/2019
Avestar Capital LLC2,910$95 06/30/2019
     SCHW2,910$95 06/30/2019
Duncker Streett & Co. Inc.2,300$93 06/30/2019
     SCHW2,300$93 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.2,320$93 06/30/2019
     SCHW2,320$93 06/30/2019
Paradigm Asset Management Co. LLC2,250$90 06/30/2019
     SCHW2,250$90 06/30/2019
Prime Capital Investment Advisors LLC2,250$90 06/30/2019
     SCHW2,250$90 06/30/2019
Financial Enhancement Group LLC2,214$89 06/30/2019
     SCHW2,214$89 06/30/2019
Meridian Wealth Management LLC2,190$88 06/30/2019
     SCHW2,190$88 06/30/2019
Manchester Financial Inc.2,089$84 06/30/2019
     SCHW2,089$84 06/30/2019
Smithfield Trust Co.2,070$83 06/30/2019
     SCHW2,070$83 06/30/2019
Pinnacle Bank2,031$82 06/30/2019
     SCHW2,031$82 06/30/2019
Capital Bank & Trust Co1,994$80 06/30/2019
     SCHW1,994$80 06/30/2019
Odey Holdings AG1,900$76 06/30/2019
     SCHW1,900$76 06/30/2019
IFP Advisors Inc1,752$75 03/31/2019
     SCHW1,752$75 03/31/2019
Fieldpoint Private Securities LLC1,804$73 06/30/2019
     SCHW1,804$73 06/30/2019
Hartford Financial Management Inc.1,800$72 06/30/2019
     SCHW1,800$72 06/30/2019
Reilly Financial Advisors LLC1,781$72 06/30/2019
     SCHW1,781$72 06/30/2019
Centiva Capital LP $71 06/30/2019
     SCHW10,873$437 06/30/2019
     Put10,500$422 06/30/2019
     Call1,400$56 06/30/2019
Archford Capital Strategies LLC1,698$68 06/30/2019
     SCHW1,698$68 06/30/2019
Global Retirement Partners LLC1,562$67 03/31/2019
     SCHW1,562$67 03/31/2019
Lenox Wealth Management Inc.1,547$62 06/30/2019
     SCHW1,547$62 06/30/2019
Whitener Capital Management Inc.1,500$60 06/30/2019
     SCHW1,500$60 06/30/2019
Baystate Wealth Management LLC1,443$59 06/30/2019
     SCHW1,443$59 06/30/2019
Burt Wealth Advisors1,475$59 06/30/2019
     SCHW1,475$59 06/30/2019
Berman Capital Advisors LLC1,445$58 06/30/2019
     SCHW1,445$58 06/30/2019
Blume Capital Management Inc.1,400$56 06/30/2019
     SCHW1,400$56 06/30/2019
Monetary Management Group Inc.1,350$54 06/30/2019
     SCHW1,350$54 06/30/2019
Mirova1,323$53 06/30/2019
     SCHW1,323$53 06/30/2019
Toth Financial Advisory Corp1,291$52 06/30/2019
     SCHW1,291$52 06/30/2019
Proficio Capital Partners LLC1,285$52 06/30/2019
     SCHW1,285$52 06/30/2019
M&R Capital Management Inc.1,283$51 06/30/2019
     SCHW1,283$51 06/30/2019
Field & Main Bank1,255$50 06/30/2019
     SCHW1,255$50 06/30/2019
City Holding Co.1,225$49 06/30/2019
     SCHW1,225$49 06/30/2019
Optimum Investment Advisors1,222$49 06/30/2019
     SCHW1,222$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
AdvisorNet Financial Inc1,176$47 06/30/2019
     SCHW1,176$47 06/30/2019
Glassman Wealth Services1,098$44 06/30/2019
     SCHW1,098$44 06/30/2019
Golden State Wealth Management LLC1,069$42 06/30/2019
     SCHW1,069$42 06/30/2019
Executive Wealth Management LLC1,028$41 06/30/2019
     SCHW1,028$41 06/30/2019
BDO Wealth Advisors LLC1,027$41 06/30/2019
     SCHW1,027$41 06/30/2019
Salem Investment Counselors Inc.960$39 06/30/2019
     SCHW960$39 06/30/2019
Sun Life Financial INC957$38 06/30/2019
     SCHW957$38 06/30/2019
Manchester Capital Management LLC950$38 06/30/2019
     SCHW950$38 06/30/2019
First Personal Financial Services884$36 06/30/2019
     SCHW884$36 06/30/2019
Shine Investment Advisory Services Inc.850$34 06/30/2019
     SCHW850$34 06/30/2019
Lenox Wealth Advisors LLC801$32 06/30/2019
     SCHW801$32 06/30/2019
Institutional & Family Asset Management LLC800$32 06/30/2019
     SCHW800$32 06/30/2019
FinTrust Capital Advisors LLC757$31 06/30/2019
     SCHW757$31 06/30/2019
Estabrook Capital Management $30 06/30/2019
     SCHW.PRD1,150$30 06/30/2019
Spectrum Management Group Inc.741$30 06/30/2019
     SCHW741$30 06/30/2019
Cribstone Capital Management LLC $30 06/30/2019
     SCHW.PRD656$17 06/30/2019
     SCHW312$13 06/30/2019
Laurel Wealth Advisors LLC750$30 06/30/2019
     SCHW750$30 06/30/2019
Adirondack Trust Co.717$29 06/30/2019
     SCHW717$29 06/30/2019
Resources Investment Advisors LLC.704$28 06/30/2019
     SCHW704$28 06/30/2019
Pflug Koory LLC690$28 06/30/2019
     SCHW690$28 06/30/2019
FNY Investment Advisers LLC700$28 06/30/2019
     SCHW700$28 06/30/2019
Tarbox Family Office Inc.663$27 06/30/2019
     SCHW663$27 06/30/2019
Jacobi Capital Management LLC670$27 06/30/2019
     SCHW670$27 06/30/2019
Parkside Financial Bank & Trust616$25 06/30/2019
     SCHW616$25 06/30/2019
Massey Quick Simon & CO. LLC632$25 06/30/2019
     SCHW632$25 06/30/2019
Patriot Financial Group Insurance Agency LLC597$24 06/30/2019
     SCHW597$24 06/30/2019
Farmers & Merchants Investments Inc.564$23 06/30/2019
     SCHW564$23 06/30/2019
Financial Management Professionals Inc.571$23 06/30/2019
     SCHW571$23 06/30/2019
Exane Derivatives575$23 06/30/2019
     SCHW575$23 06/30/2019
Delta Asset Management LLC TN549$22 06/30/2019
     SCHW549$22 06/30/2019
Earnest Partners LLC558$22 06/30/2019
     SCHW558$22 06/30/2019
Bedel Financial Consulting Inc.550$22 06/30/2019
     SCHW550$22 06/30/2019
MCF Advisors LLC500$20 06/30/2019
     SCHW500$20 06/30/2019
Joseph P. Lucia & Associates LLC492$20 06/30/2019
     SCHW492$20 06/30/2019
Riggs Asset Managment Co. Inc.450$18 06/30/2019
     SCHW450$18 06/30/2019
Canton Hathaway LLC450$18 06/30/2019
     SCHW450$18 06/30/2019
Hanson McClain Inc.408$16 06/30/2019
     SCHW408$16 06/30/2019
Balentine LLC403$16 06/30/2019
     SCHW403$16 06/30/2019
Winslow Evans & Crocker Inc.378$16 06/30/2019
     SCHW378$16 06/30/2019
Wealthcare Advisory Partners LLC396$16 06/30/2019
     SCHW396$16 06/30/2019
Advantage Investment Management LLC403$16 06/30/2019
     SCHW403$16 06/30/2019
Ogorek Anthony Joseph NY ADV368$14 06/30/2019
     SCHW368$14 06/30/2019
Motco349$14 06/30/2019
     SCHW349$14 06/30/2019
Highlander Capital Management LLC336$14 06/30/2019
     SCHW336$14 06/30/2019
Tortoise Investment Management LLC350$14 06/30/2019
     SCHW350$14 06/30/2019
AllSquare Wealth Management LLC350$14 06/30/2019
     SCHW350$14 06/30/2019
Capital Investment Advisory Services LLC320$14 06/30/2019
     SCHW320$14 06/30/2019
WealthTrust Fairport LLC330$14 03/31/2019
     SCHW330$14 03/31/2019
Dougherty Wealth Advisers LLC330$13 06/30/2019
     SCHW330$13 06/30/2019
Weaver Consulting Group323$13 06/30/2019
     SCHW323$13 06/30/2019
Massmutual Trust Co. FSB ADV290$12 06/30/2019
     SCHW290$12 06/30/2019
Guidant Wealth Advisors305$12 06/30/2019
     SCHW305$12 06/30/2019
Mascoma Wealth Management LLC305$12 06/30/2019
     SCHW305$12 06/30/2019
Global Trust Asset Management LLC269$11 06/30/2019
     SCHW269$11 06/30/2019
Asset Planning Services Ltd.245$10 06/30/2019
     SCHW245$10 06/30/2019
Benjamin F. Edwards & Company Inc.218$9 06/30/2019
     SCHW218$9 06/30/2019
Kistler Tiffany Companies LLC214$9 06/30/2019
     SCHW214$9 06/30/2019
Tradewinds Capital Management LLC221$9 06/30/2019
     SCHW221$9 06/30/2019
Quad Cities Investment Group LLC234$9 06/30/2019
     SCHW234$9 06/30/2019
Timber Creek Capital Management LLC200$8 06/30/2019
     SCHW200$8 06/30/2019
Edge Wealth Management LLC200$8 06/30/2019
     SCHW200$8 06/30/2019
Compagnie Lombard Odier SCmA210$8 06/30/2019
     SCHW210$8 06/30/2019
RPG Investment Advisory LLC200$8 06/30/2019
     SCHW200$8 06/30/2019
Flagship Harbor Advisors LLC199$8 06/30/2019
     SCHW199$8 06/30/2019
Personal Wealth Partners204$8 06/30/2019
     SCHW204$8 06/30/2019
Mcmillion Capital Management Inc.165$7 06/30/2019
     SCHW165$7 06/30/2019
Smith Asset Management Group LP170$7 06/30/2019
     SCHW170$7 06/30/2019
Capital Analysts LLC173$7 06/30/2019
     SCHW173$7 06/30/2019
Evolution Wealth Advisors LLC176$7 06/30/2019
     SCHW176$7 06/30/2019
Cordasco Financial Network144$6 06/30/2019
     SCHW144$6 06/30/2019
CX Institutional138$6 06/30/2019
     SCHW138$6 06/30/2019
Pin Oak Investment Advisors Inc.133$5 06/30/2019
     SCHW133$5 06/30/2019
Camarda Financial Advisors LLC133$5 06/30/2019
     SCHW133$5 06/30/2019
Gradient Investments LLC130$5 06/30/2019
     SCHW130$5 06/30/2019
Sharkey Howes & Javer120$5 06/30/2019
     SCHW120$5 06/30/2019
Certified Advisory Corp121$5 06/30/2019
     SCHW121$5 06/30/2019
Vectors Research Management LLC119$5 06/30/2019
     SCHW119$5 06/30/2019
NuWave Investment Management LLC108$4 06/30/2019
     SCHW108$4 06/30/2019
Ruggie Capital Group95$4 06/30/2019
     SCHW95$4 06/30/2019
Farmers National Bank107$4 06/30/2019
     SCHW107$4 06/30/2019
Intercontinental Wealth Advisors LLC90$4 06/30/2019
     SCHW90$4 06/30/2019
Front Row Advisors LLC107$4 06/30/2019
     SCHW107$4 06/30/2019
Clarus Wealth Advisors95$4 06/30/2019
     SCHW95$4 06/30/2019
Providence Capital Advisors LLC100$4 06/30/2019
     SCHW100$4 06/30/2019
Rocky Mountain Advisers LLC71$3 06/30/2019
     SCHW71$3 06/30/2019
Doyle Wealth Management70$3 06/30/2019
     SCHW70$3 06/30/2019
First National Bank of South Miami65$3 06/30/2019
     SCHW65$3 06/30/2019
Acima Private Wealth LLC73$3 06/30/2019
     SCHW73$3 06/30/2019
CLS Investments LLC38$2 06/30/2019
     SCHW38$2 06/30/2019
Winch Advisory Services LLC58$2 06/30/2019
     SCHW58$2 06/30/2019
TCG Advisors LP39$2 06/30/2019
     SCHW39$2 06/30/2019
Moisand Fitzgerald Tamayo LLC58$2 06/30/2019
     SCHW58$2 06/30/2019
1 North Wealth Services LLC57$2 03/31/2019
     SCHW57$2 03/31/2019
Delphi Private Advisors LLC21$1 06/30/2019
     SCHW21$1 06/30/2019
Nvwm LLC25$1 06/30/2019
     SCHW25$1 06/30/2019
Aspire Private Capital LLC23$1 06/30/2019
     SCHW23$1 06/30/2019
Global Wealth Management Investment Advisory Inc.33$1 06/30/2019
     SCHW33$1 06/30/2019
FIL Ltd6$0 06/30/2019
     SCHW6$0 06/30/2019
O Shaughnessy Asset Management LLC2$0 06/30/2019
     SCHW2$0 06/30/2019
Clear Investment Research LLC10$0 06/30/2019
     SCHW10$0 06/30/2019
Sound Income Strategies LLC9$0 06/30/2019
     SCHW9$0 06/30/2019
HAP Trading LLC $-27 06/30/2019
     Put18,100$38 06/30/2019
     Call22,600$11 06/30/2019
Tuscan Ridge Asset Management LLC $-36 06/30/2019
     Put2,000$80 06/30/2019
     SCHW1,100$44 06/30/2019
Simplex Trading LLC $-613 06/30/2019
     Put1,326$5,329 06/30/2019
     Call902$3,625 06/30/2019
     SCHW27,166$1,091 06/30/2019
Marathon Trading Investment Management LLC $-1,005 06/30/2019
     Put25,000$1,005 06/30/2019
Capstone Investment Advisors LLC $-3,268 06/30/2019
     Put230,800$9,276 06/30/2019
     SCHW112,584$4,525 06/30/2019
     Call36,900$1,483 06/30/2019
RMB Capital Management LLC $-7,461 06/30/2019
     Put200,000$8,038 06/30/2019
     SCHW14,349$577 06/30/2019
Susquehanna International Group LLP $-10,401 06/30/2019
     Put1,081,800$43,477 06/30/2019
     Call743,700$29,889 06/30/2019
     SCHW79,304$3,187 06/30/2019
Laurion Capital Management LP24,000$-11,349 06/30/2019
     Put389,900$15,670 06/30/2019
     SCHW83,542$3,357 06/30/2019
     Call24,000$964 06/30/2019

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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