HoldingsChannel.com
Funds Holding SCHW
HolderAmountPosition Size
($ in 1000's)
 As of
Dodge & Cox96,385,839$4,584,111 12/31/2019
     SCHW96,385,839$4,584,111 12/31/2019
Vanguard Group Inc.89,029,446$4,234,241 12/31/2019
     SCHW89,029,446$4,234,241 12/31/2019
BlackRock Inc.86,778,486$4,127,185 12/31/2019
     SCHW86,778,486$4,127,185 12/31/2019
State Street Corp49,824,621$2,369,659 12/31/2019
     SCHW49,824,621$2,369,659 12/31/2019
Price T Rowe Associates Inc. MD44,304,616$2,107,127 12/31/2019
     SCHW44,304,616$2,107,127 12/31/2019
Primecap Management Co. CA29,974,519$1,425,588 12/31/2019
     SCHW29,974,519$1,425,588 12/31/2019
Generation Investment Management LLP29,739,409$1,414,406 12/31/2019
     SCHW29,739,409$1,414,406 12/31/2019
JPMorgan Chase & Co. $1,178,397 12/31/2019
     SCHW24,515,917$1,165,975 12/31/2019
     Call716,300$34,067 12/31/2019
     Put455,100$21,645 12/31/2019
Clearbridge Investments LLC16,001,140$771,735 12/31/2019
     SCHW16,001,140$771,735 12/31/2019
Harris Associates L P15,855,223$754,074 12/31/2019
     SCHW15,855,223$754,074 12/31/2019
Northern Trust Corp15,819,798$752,390 12/31/2019
     SCHW15,819,798$752,390 12/31/2019
Geode Capital Management LLC15,433,355$732,454 12/31/2019
     SCHW15,433,355$732,454 12/31/2019
Alliancebernstein L.P.14,688,408$698,581 12/31/2019
     SCHW14,688,408$698,581 12/31/2019
FMR LLC14,627,477$695,683 12/31/2019
     SCHW14,627,477$695,683 12/31/2019
Massachusetts Financial Services Co. MA14,348,597$682,419 12/31/2019
     SCHW14,348,597$682,419 12/31/2019
Route One Investment Company L.P.13,394,293$637,033 12/31/2019
     SCHW13,394,293$637,033 12/31/2019
Parnassus Investments CA11,765,612$559,573 12/31/2019
     SCHW11,765,612$559,573 12/31/2019
Nuveen Asset Management LLC11,764,473$559,518 12/31/2019
     SCHW11,764,473$559,518 12/31/2019
Bank of New York Mellon Corp11,464,473$545,251 12/31/2019
     SCHW11,464,473$545,251 12/31/2019
Norges Bank10,939,469$520,281 12/31/2019
     SCHW10,939,469$520,281 12/31/2019
Wellington Management Group LLP10,491,592$498,980 12/31/2019
     SCHW10,491,592$498,980 12/31/2019
American Century Companies Inc.9,605,613$456,843 12/31/2019
     SCHW9,605,613$456,843 12/31/2019
Investec Asset Management LTD9,539,392$453,693 12/31/2019
     SCHW9,539,392$453,693 12/31/2019
Jackson Square Partners LLC9,483,332$451,027 12/31/2019
     SCHW9,483,332$451,027 12/31/2019
Bank of America Corp DE $439,207 12/31/2019
     SCHW9,199,083$437,509 12/31/2019
     Call45,000$2,140 12/31/2019
     Put9,300$442 12/31/2019
Goldman Sachs Group Inc. $415,567 12/31/2019
     SCHW8,671,642$412,423 12/31/2019
     Call351,600$16,722 12/31/2019
     Put285,500$13,578 12/31/2019
Ruane Cunniff & Goldfarb L.P.8,548,008$406,543 12/31/2019
     SCHW8,548,008$406,543 12/31/2019
Janus Henderson Group PLC7,919,431$376,642 12/31/2019
     SCHW7,919,431$376,642 12/31/2019
Standard Life Aberdeen plc7,443,154$353,996 12/31/2019
     SCHW7,443,154$353,996 12/31/2019
Legal & General Group Plc6,967,341$331,401 12/31/2019
     SCHW6,967,341$331,401 12/31/2019
Fiduciary Management Inc. WI6,914,305$328,844 12/31/2019
     SCHW6,914,305$328,844 12/31/2019
Franklin Resources Inc.6,809,622$323,867 12/31/2019
     SCHW6,809,622$323,867 12/31/2019
Morgan Stanley6,608,456$314,297 12/31/2019
     SCHW6,608,456$314,297 12/31/2019
Sands Capital Management LLC6,512,605$309,739 12/31/2019
     SCHW6,512,605$309,739 12/31/2019
APG Asset Management N.V.6,871,907$291,161 12/31/2019
     SCHW6,871,907$291,161 12/31/2019
Bamco Inc. NY5,947,109$282,845 12/31/2019
     SCHW5,947,109$282,845 12/31/2019
New York State Common Retirement Fund5,909,885$281,074 12/31/2019
     SCHW5,909,885$281,074 12/31/2019
Eminence Capital LP5,871,602$279,253 12/31/2019
     SCHW5,871,602$279,253 12/31/2019
First Eagle Investment Management LLC5,603,086$266,483 12/31/2019
     SCHW5,603,086$266,483 12/31/2019
Diamond Hill Capital Management Inc.5,541,132$263,536 12/31/2019
     SCHW5,541,132$263,536 12/31/2019
Eaton Vance Management5,369,595$255,376 12/31/2019
     SCHW5,369,595$255,376 12/31/2019
Provident Trust Co.5,365,657$255,191 12/31/2019
     SCHW5,365,657$255,191 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.5,205,058$247,553 12/31/2019
     SCHW5,205,058$247,553 12/31/2019
Amundi Pioneer Asset Management Inc.5,096,941$242,411 12/31/2019
     SCHW5,096,941$242,411 12/31/2019
Charles Schwab Investment Management Inc.4,784,677$227,560 12/31/2019
     SCHW4,784,677$227,560 12/31/2019
Findlay Park Partners LLP4,648,795$221,097 12/31/2019
     SCHW4,648,795$221,097 12/31/2019
UBS Asset Management Americas Inc.4,408,874$209,686 12/31/2019
     SCHW4,408,874$209,686 12/31/2019
Principal Financial Group Inc.4,364,429$207,573 12/31/2019
     SCHW4,364,429$207,573 12/31/2019
Wells Fargo & Company MN4,034,929$191,902 12/31/2019
     SCHW4,034,929$191,902 12/31/2019
CIBC Private Wealth Group LLC3,787,680$180,142 12/31/2019
     SCHW3,787,680$180,142 12/31/2019
Brown Advisory Inc.3,727,599$177,284 12/31/2019
     SCHW3,727,599$177,284 12/31/2019
Macquarie Group Ltd.3,684,361$175,228 12/31/2019
     SCHW3,684,361$175,228 12/31/2019
Deutsche Bank AG $160,326 12/31/2019
     SCHW3,370,076$160,275 12/31/2019
     Call1,085$51 12/31/2019
     Put17$0 12/31/2019
Dimensional Fund Advisors LP3,338,123$158,767 12/31/2019
     SCHW3,338,123$158,767 12/31/2019
USS Investment Management Ltd3,325,635$158,117 12/31/2019
     SCHW3,325,635$158,117 12/31/2019
TD Asset Management Inc.3,281,570$156,072 12/31/2019
     SCHW3,281,570$156,072 12/31/2019
Vaughan Nelson Investment Management L.P.3,260,840$155,085 12/31/2019
     SCHW3,260,840$155,085 12/31/2019
The Manufacturers Life Insurance Company 3,203,667$152,366 12/31/2019
     SCHW3,203,667$152,366 12/31/2019
Allianz Asset Management GmbH $141,203 12/31/2019
     SCHW3,143,677$149,512 12/31/2019
     Put275,800$13,117 12/31/2019
     Call101,100$4,808 12/31/2019
Parametric Portfolio Associates LLC2,936,716$139,670 12/31/2019
     SCHW2,936,716$139,670 12/31/2019
Broad Run Investment Management LLC2,852,638$135,671 12/31/2019
     SCHW2,852,638$135,671 12/31/2019
Epoch Investment Partners Inc.2,820,639$134,150 12/31/2019
     SCHW2,820,639$134,150 12/31/2019
California Public Employees Retirement System2,798,301$133,087 12/31/2019
     SCHW2,798,301$133,087 12/31/2019
Citadel Advisors LLC $129,650 12/31/2019
     SCHW2,733,645$130,012 12/31/2019
     Put555,100$26,401 12/31/2019
     Call547,500$26,039 12/31/2019
Triple Frond Partners LLC2,650,000$126,034 12/31/2019
     SCHW2,650,000$126,034 12/31/2019
Russell Investments Group Ltd.2,533,692$120,617 12/31/2019
     SCHW2,533,692$120,617 12/31/2019
Barclays PLC $116,110 12/31/2019
     SCHW2,495,684$118,693 12/31/2019
     Put233,300$11,096 12/31/2019
     Call179,000$8,513 12/31/2019
Putnam Investments LLC2,347,966$111,670 12/31/2019
     SCHW2,347,966$111,670 12/31/2019
Royal Bank of Canada $110,941 12/31/2019
     SCHW2,357,682$112,130 12/31/2019
     Put25,000$1,189 12/31/2019
Invesco Ltd.2,327,905$110,716 12/31/2019
     SCHW2,327,905$110,716 12/31/2019
Natixis2,234,303$106,844 12/31/2019
     SCHW2,234,303$106,844 12/31/2019
Mar Vista Investment Partners LLC2,177,701$103,571 12/31/2019
     SCHW2,177,701$103,571 12/31/2019
California State Teachers Retirement System2,073,330$98,608 12/31/2019
     SCHW2,073,330$98,608 12/31/2019
Intermede Investment Partners Ltd2,050,312$97,513 12/31/2019
     SCHW2,050,312$97,513 12/31/2019
Credit Suisse AG $97,435 12/31/2019
     SCHW2,127,380$101,177 12/31/2019
     Put287,100$13,654 12/31/2019
     Call208,400$9,912 12/31/2019
Rhumbline Advisers2,038,005$96,928 12/31/2019
     SCHW2,038,005$96,928 12/31/2019
TCW Group Inc.2,023,531$96,240 12/31/2019
     SCHW2,023,531$96,240 12/31/2019
Truist Financial Corp2,022,573$96,194 12/31/2019
     SCHW2,022,573$96,194 12/31/2019
Van ECK Associates Corp1,929,229$91,754 12/31/2019
     SCHW1,929,229$91,754 12/31/2019
Brave Warrior Advisors LLC1,858,698$88,400 12/31/2019
     SCHW1,858,698$88,400 12/31/2019
Thrivent Financial for Lutherans1,849,875$87,980 12/31/2019
     SCHW1,849,875$87,980 12/31/2019
Allen Investment Management LLC1,758,091$83,615 12/31/2019
     SCHW1,758,091$83,615 12/31/2019
Citigroup Inc. $80,957 12/31/2019
     SCHW1,751,932$83,321 12/31/2019
     Put305,000$14,506 12/31/2019
     Call255,300$12,142 12/31/2019
Jacobs Levy Equity Management Inc.1,690,134$80,383 12/31/2019
     SCHW1,690,134$80,383 12/31/2019
Cooke & Bieler LP1,666,271$79,248 12/31/2019
     SCHW1,666,271$79,248 12/31/2019
Neuberger Berman Group LLC1,660,986$78,997 12/31/2019
     SCHW1,660,986$78,997 12/31/2019
Ameriprise Financial Inc.1,598,892$76,045 12/31/2019
     SCHW1,598,892$76,045 12/31/2019
New York State Teachers Retirement System1,567,702$74,560 12/31/2019
     SCHW1,567,702$74,560 12/31/2019
National Pension Service1,507,475$71,696 12/31/2019
     SCHW1,507,475$71,696 12/31/2019
State Board of Administration of Florida Retirement System1,505,567$71,605 12/31/2019
     SCHW1,505,567$71,605 12/31/2019
Park Presidio Capital LLC1,500,000$71,340 12/31/2019
     SCHW1,500,000$71,340 12/31/2019
Weitz Investment Management Inc.1,486,300$70,688 12/31/2019
     SCHW1,486,300$70,688 12/31/2019
Adage Capital Partners GP L.L.C.1,446,500$68,796 12/31/2019
     SCHW1,446,500$68,796 12/31/2019
US Bancorp DE1,381,307$65,695 12/31/2019
     SCHW1,381,307$65,695 12/31/2019
Westwood Holdings Group Inc.1,328,813$63,199 12/31/2019
     SCHW1,328,813$63,199 12/31/2019
FIL Ltd1,305,348$62,082 12/31/2019
     SCHW1,305,348$62,082 12/31/2019
Schonfeld Strategic Advisors LLC1,301,084$61,880 12/31/2019
     SCHW1,301,084$61,880 12/31/2019
Retirement Systems of Alabama1,298,459$61,755 12/31/2019
     SCHW1,298,459$61,755 12/31/2019
Millennium Management LLC $60,575 12/31/2019
     SCHW1,247,852$59,348 12/31/2019
     Call34,100$1,622 12/31/2019
     Put8,300$395 12/31/2019
Ensemble Capital Management LLC1,273,011$60,544 12/31/2019
     SCHW1,273,011$60,544 12/31/2019
Mairs & Power INC1,272,016$60,497 12/31/2019
     SCHW1,272,016$60,497 12/31/2019
Boston Partners1,257,723$59,824 12/31/2019
     SCHW1,257,723$59,824 12/31/2019
Douglass Winthrop Advisors LLC1,225,367$58,278 12/31/2019
     SCHW1,225,367$58,278 12/31/2019
Balyasny Asset Management LLC $58,068 12/31/2019
     SCHW836,941$39,805 12/31/2019
     Call384,000$18,263 12/31/2019
Kovitz Investment Group Partners LLC1,212,718$57,676 12/31/2019
     SCHW1,212,718$57,676 12/31/2019
Stifel Financial Corp1,190,282$56,593 12/31/2019
     SCHW1,190,282$56,593 12/31/2019
Glenmede Trust Co. NA1,183,545$56,288 12/31/2019
     SCHW1,183,545$56,288 12/31/2019
Chevy Chase Trust Holdings Inc.1,176,584$55,958 12/31/2019
     SCHW1,176,584$55,958 12/31/2019
Canada Pension Plan Investment Board1,175,275$55,896 12/31/2019
     SCHW1,175,275$55,896 12/31/2019
DAVENPORT & Co LLC1,168,924$55,594 12/31/2019
     SCHW1,168,924$55,594 12/31/2019
AMI Asset Management Corp1,153,401$54,856 12/31/2019
     SCHW1,153,401$54,856 12/31/2019
Bessemer Group Inc.1,138,312$54,139 12/31/2019
     SCHW1,138,312$54,139 12/31/2019
Prudential Financial Inc.1,130,521$53,768 12/31/2019
     SCHW1,130,521$53,768 12/31/2019
Nicholas Company Inc.1,124,785$53,495 12/31/2019
     SCHW1,124,785$53,495 12/31/2019
Markel Corp1,082,700$51,493 12/31/2019
     SCHW1,082,700$51,493 12/31/2019
Bank of Montreal Can $51,349 12/31/2019
     SCHW1,045,797$49,737 12/31/2019
     Call33,900$1,612 12/31/2019
Korea Investment CORP1,074,548$51,106 12/31/2019
     SCHW1,074,548$51,106 12/31/2019
London Co. of Virginia1,059,141$50,373 12/31/2019
     SCHW1,059,141$50,373 12/31/2019
Natixis Advisors L.P.1,035,354$49,241 12/31/2019
     SCHW1,035,354$49,241 12/31/2019
Rothschild & Co. Asset Management US Inc.1,020,642$48,542 12/31/2019
     SCHW1,020,642$48,542 12/31/2019
Oak Associates Ltd. OH1,013,514$48,203 12/31/2019
     SCHW1,013,514$48,203 12/31/2019
Atlanta Capital Management Co. L L C1,005,474$47,820 12/31/2019
     SCHW1,005,474$47,820 12/31/2019
Third Point LLC1,000,000$47,560 12/31/2019
     SCHW1,000,000$47,560 12/31/2019
Sterling Capital Management LLC1,111,093$46,477 09/30/2019
     SCHW1,111,093$46,477 09/30/2019
UBS Group AG $46,352 12/31/2019
     SCHW1,099,905$52,311 12/31/2019
     Put210,300$10,002 12/31/2019
     Call85,000$4,043 12/31/2019
Azora Capital LP971,541$46,206 12/31/2019
     SCHW971,541$46,206 12/31/2019
Beck Mack & Oliver LLC966,126$45,949 12/31/2019
     SCHW966,126$45,949 12/31/2019
Brandywine Global Investment Management LLC941,461$45,407 12/31/2019
     SCHW941,461$45,407 12/31/2019
Mitsubishi UFJ Trust & Banking Corp952,467$45,300 12/31/2019
     SCHW952,467$45,300 12/31/2019
Giverny Capital Inc.951,877$45,271 12/31/2019
     SCHW951,877$45,271 12/31/2019
Raymond James & Associates950,348$45,199 12/31/2019
     SCHW950,348$45,199 12/31/2019
PointState Capital LP937,650$44,595 12/31/2019
     SCHW937,650$44,595 12/31/2019
Susquehanna International Group LLP $43,940 12/31/2019
     Call1,280,700$60,910 12/31/2019
     Put1,107,500$52,672 12/31/2019
     SCHW750,674$35,702 12/31/2019
Chicago Capital LLC910,837$43,319 12/31/2019
     SCHW910,837$43,319 12/31/2019
Sadoff Investment Management LLC909,594$43,260 12/31/2019
     SCHW909,594$43,260 12/31/2019
YCG LLC908,704$43,218 12/31/2019
     SCHW908,704$43,218 12/31/2019
Nuance Investments LLC907,929$43,181 12/31/2019
     SCHW907,929$43,181 12/31/2019
Great West Life Assurance Co. Can908,320$42,868 12/31/2019
     SCHW908,320$42,868 12/31/2019
Davis Selected Advisers901,116$42,857 12/31/2019
     SCHW901,116$42,857 12/31/2019
Renaissance Technologies LLC898,900$42,752 12/31/2019
     SCHW898,900$42,752 12/31/2019
Strs Ohio898,282$42,722 12/31/2019
     SCHW898,282$42,722 12/31/2019
Marshall Wace North America L.P.885,425$42,110 12/31/2019
     SCHW885,425$42,110 12/31/2019
Sei Investments Co.881,278$41,919 12/31/2019
     SCHW881,278$41,919 12/31/2019
State of New Jersey Common Pension Fund D851,928$40,518 12/31/2019
     SCHW851,928$40,518 12/31/2019
Robeco Institutional Asset Management B.V.846,387$40,254 12/31/2019
     SCHW846,387$40,254 12/31/2019
D. E. Shaw & Co. Inc. $38,434 12/31/2019
     SCHW759,013$36,099 12/31/2019
     Call77,400$3,681 12/31/2019
     Put28,300$1,346 12/31/2019
MIG Capital LLC800,788$38,085 12/31/2019
     SCHW800,788$38,085 12/31/2019
Bowen Hanes & Co. Inc.793,114$37,721 12/31/2019
     SCHW793,114$37,721 12/31/2019
State of Wisconsin Investment Board789,628$37,555 12/31/2019
     SCHW789,628$37,555 12/31/2019
Kayne Anderson Rudnick Investment Management LLC787,999$37,478 12/31/2019
     SCHW787,999$37,478 12/31/2019
Toronto Dominion Bank779,320$37,059 12/31/2019
     SCHW779,320$37,059 12/31/2019
Envestnet Asset Management Inc.777,639$36,985 12/31/2019
     SCHW777,639$36,985 12/31/2019
AMF Pensionsforsakring AB769,404$36,593 12/31/2019
     SCHW769,404$36,593 12/31/2019
Hsbc Holdings PLC $35,208 12/31/2019
     SCHW891,859$42,534 12/31/2019
     Put480,800$22,886 12/31/2019
     Call326,900$15,560 12/31/2019
Fort Pitt Capital Group LLC734,600$34,938 12/31/2019
     SCHW734,600$34,938 12/31/2019
Westpac Banking Corp726,446$34,550 12/31/2019
     SCHW726,446$34,550 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC711,420$33,835 12/31/2019
     SCHW711,420$33,835 12/31/2019
Osterweis Capital Management Inc.709,878$33,762 12/31/2019
     SCHW709,878$33,762 12/31/2019
Cambiar Investors LLC708,069$33,676 12/31/2019
     SCHW708,069$33,676 12/31/2019
Wafra Inc.698,721$33,231 12/31/2019
     SCHW698,721$33,231 12/31/2019
Public Employees Retirement System of Ohio698,039$33,199 12/31/2019
     SCHW698,039$33,199 12/31/2019
Fred Alger Management LLC695,252$33,066 12/31/2019
     SCHW695,252$33,066 12/31/2019
Aperio Group LLC682,836$32,476 12/31/2019
     SCHW682,836$32,476 12/31/2019
Barr E S & Co.655,645$31,182 12/31/2019
     SCHW655,645$31,182 12/31/2019
Nikko Asset Management Americas Inc.637,235$30,307 12/31/2019
     SCHW637,235$30,307 12/31/2019
Gateway Investment Advisers LLC634,840$30,193 12/31/2019
     SCHW634,840$30,193 12/31/2019
Pictet Asset Management Ltd.632,044$30,060 12/31/2019
     SCHW632,044$30,060 12/31/2019
Clarkston Capital Partners LLC629,379$29,933 12/31/2019
     SCHW629,379$29,933 12/31/2019
Morningstar Investment Services LLC623,189$29,636 12/31/2019
     SCHW623,189$29,636 12/31/2019
GFI Investment Counsel Ltd.622,551$29,607 12/31/2019
     SCHW622,551$29,607 12/31/2019
Asset Management One Co. Ltd.608,727$28,951 12/31/2019
     SCHW608,727$28,951 12/31/2019
Group One Trading L.P. $27,909 12/31/2019
     Call671,900$31,956 12/31/2019
     Put85,100$4,047 12/31/2019
AMP Capital Investors Ltd568,173$27,171 12/31/2019
     SCHW568,173$27,171 12/31/2019
Allen Operations LLC569,490$27,085 12/31/2019
     SCHW569,490$27,085 12/31/2019
First Republic Investment Management Inc.568,260$27,026 12/31/2019
     SCHW568,260$27,026 12/31/2019
State of Tennessee Treasury Department567,643$26,997 12/31/2019
     SCHW567,643$26,997 12/31/2019
Capital Research Global Investors566,000$26,919 12/31/2019
     SCHW566,000$26,919 12/31/2019
Alberta Investment Management Corp561,291$26,695 12/31/2019
     SCHW561,291$26,695 12/31/2019
Everett Harris & Co. CA559,808$26,624 12/31/2019
     SCHW559,808$26,624 12/31/2019
Madison Investment Holdings Inc.633,828$26,513 09/30/2019
     SCHW633,828$26,513 09/30/2019
Confluence Investment Management LLC531,128$25,260 12/31/2019
     SCHW531,128$25,260 12/31/2019
Treasurer of the State of North Carolina529,436$25,180 12/31/2019
     SCHW529,436$25,180 12/31/2019
Wolverine Trading LLC $23,518 12/31/2019
     SCHW489,800$23,422 12/31/2019
     Call197,400$9,440 12/31/2019
     Put195,400$9,344 12/31/2019
Voya Investment Management LLC485,938$23,111 12/31/2019
     SCHW485,938$23,111 12/31/2019
Artemis Investment Management LLP473,987$22,522 12/31/2019
     SCHW473,987$22,522 12/31/2019
Crestwood Advisors Group LLC470,958$22,399 12/31/2019
     SCHW470,958$22,399 12/31/2019
Courant Investment Management LLC467,000$22,211 12/31/2019
     SCHW467,000$22,211 12/31/2019
Victory Capital Management Inc.466,298$22,177 12/31/2019
     SCHW466,298$22,177 12/31/2019
Tocqueville Asset Management L.P.463,949$22,065 12/31/2019
     SCHW463,949$22,065 12/31/2019
Royal London Asset Management Ltd.456,498$21,834 12/31/2019
     SCHW456,498$21,834 12/31/2019
Voloridge Investment Management LLC457,106$21,740 12/31/2019
     SCHW457,106$21,740 12/31/2019
Nordea Investment Management AB451,902$21,607 12/31/2019
     SCHW451,902$21,607 12/31/2019
American International Group Inc.452,332$21,513 12/31/2019
     SCHW452,332$21,513 12/31/2019
Aureus Asset Management LLC447,027$21,261 12/31/2019
     SCHW447,027$21,261 12/31/2019
Academy Capital Management Inc. TX445,246$21,175 12/31/2019
     SCHW445,246$21,175 12/31/2019
Mariner LLC439,646$20,910 12/31/2019
     SCHW439,646$20,910 12/31/2019
BB&T Securities LLC484,581$20,304 09/30/2019
     SCHW484,581$20,304 09/30/2019
Crossmark Global Holdings Inc. $20,270 12/31/2019
     SCHW307,146$14,608 12/31/2019
     SCHW.PRD213,655$5,662 12/31/2019
Vaughan David Investments LLC IL424,029$20,167 12/31/2019
     SCHW424,029$20,167 12/31/2019
Nisa Investment Advisors LLC412,806$19,633 12/31/2019
     SCHW412,806$19,633 12/31/2019
Cubist Systematic Strategies LLC410,736$19,535 12/31/2019
     SCHW410,736$19,535 12/31/2019
Eagle Ridge Investment Management409,443$19,473 12/31/2019
     SCHW409,443$19,473 12/31/2019
Stack Financial Management Inc408,328$19,420 12/31/2019
     SCHW408,328$19,420 12/31/2019
Aviva PLC405,590$19,290 12/31/2019
     SCHW405,590$19,290 12/31/2019
Schwartz Investment Counsel Inc.400,000$19,024 12/31/2019
     SCHW400,000$19,024 12/31/2019
Horan Capital Management395,837$18,826 12/31/2019
     SCHW395,837$18,826 12/31/2019
Janney Montgomery Scott LLC384,313$18,278 12/31/2019
     SCHW384,313$18,278 12/31/2019
Man Group plc371,971$17,691 12/31/2019
     SCHW371,971$17,691 12/31/2019
Bridges Investment Management Inc.370,829$17,636 12/31/2019
     SCHW370,829$17,636 12/31/2019
Ensign Peak Advisors Inc366,272$17,420 12/31/2019
     SCHW366,272$17,420 12/31/2019
PNC Financial Services Group Inc. $17,254 12/31/2019
     SCHW362,390$17,235 12/31/2019
     SCHW.PRC740$19 12/31/2019
Covington Capital Management359,549$17,100 12/31/2019
     SCHW359,549$17,100 12/31/2019
ProShare Advisors LLC358,544$17,052 12/31/2019
     SCHW358,544$17,052 12/31/2019
Douglas Lane & Associates LLC357,006$16,979 12/31/2019
     SCHW357,006$16,979 12/31/2019
Putnam FL Investment Management Co.354,099$16,841 12/31/2019
     SCHW354,099$16,841 12/31/2019
Peapack Gladstone Financial Corp352,069$16,745 12/31/2019
     SCHW352,069$16,745 12/31/2019
Philadelphia Financial Management of San Francisco LLC351,799$16,732 12/31/2019
     SCHW351,799$16,732 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund350,896$16,689 12/31/2019
     SCHW350,896$16,689 12/31/2019
First Manhattan Co.346,106$16,460 12/31/2019
     SCHW346,106$16,460 12/31/2019
GQG Partners LLC334,996$15,931 12/31/2019
     SCHW334,996$15,931 12/31/2019
Weiss Multi Strategy Advisers LLC330,972$15,741 12/31/2019
     SCHW330,972$15,741 12/31/2019
North Star Asset Management Inc.326,529$15,530 12/31/2019
     SCHW326,529$15,530 12/31/2019
Eastern Bank325,210$15,467 12/31/2019
     SCHW325,210$15,467 12/31/2019
M&T Bank Corp321,764$15,302 12/31/2019
     SCHW321,764$15,302 12/31/2019
Skandinaviska Enskilda Banken AB publ 321,292$15,281 12/31/2019
     SCHW321,292$15,281 12/31/2019
Stamina Capital Management LP309,608$14,725 12/31/2019
     SCHW309,608$14,725 12/31/2019
MetLife Investment Management LLC303,710$14,444 12/31/2019
     SCHW303,710$14,444 12/31/2019
Blair William & Co. IL299,615$14,250 12/31/2019
     SCHW299,615$14,250 12/31/2019
Bowie Capital Management LLC298,000$14,173 12/31/2019
     SCHW298,000$14,173 12/31/2019
Baker Avenue Asset Management LP291,355$13,856 12/31/2019
     SCHW291,355$13,856 12/31/2019
Pwmco LLC288,675$13,729 12/31/2019
     SCHW288,675$13,729 12/31/2019
Lazard Asset Management LLC282,844$13,450 12/31/2019
     SCHW282,844$13,450 12/31/2019
Gulf International Bank UK Ltd281,432$13,384 12/31/2019
     SCHW281,432$13,384 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp277,615$13,203 12/31/2019
     SCHW277,615$13,203 12/31/2019
State of Michigan Retirement System276,537$13,152 12/31/2019
     SCHW276,537$13,152 12/31/2019
Ilmarinen Mutual Pension Insurance Co273,000$12,984 12/31/2019
     SCHW273,000$12,984 12/31/2019
Comerica Bank272,745$12,871 12/31/2019
     SCHW272,745$12,871 12/31/2019
East Coast Asset Management LLC.270,286$12,855 12/31/2019
     SCHW270,286$12,855 12/31/2019
Bartlett & Co. LLC307,097$12,846 09/30/2019
     SCHW307,097$12,846 09/30/2019
Cornerstone Capital Inc.270,089$12,845 12/31/2019
     SCHW270,089$12,845 12/31/2019
Bridgewater Associates LP266,344$12,667 12/31/2019
     SCHW266,344$12,667 12/31/2019
Thornburg Investment Management Inc.261,710$12,447 12/31/2019
     SCHW261,710$12,447 12/31/2019
Xact Kapitalforvaltning AB259,554$12,344 12/31/2019
     SCHW259,554$12,344 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 257,682$12,255 12/31/2019
     SCHW257,682$12,255 12/31/2019
Worldquant Millennium Advisors LLC257,532$12,248 12/31/2019
     SCHW257,532$12,248 12/31/2019
MUFG Americas Holdings Corp256,069$12,179 12/31/2019
     SCHW256,069$12,179 12/31/2019
AXA254,180$12,089 12/31/2019
     SCHW254,180$12,089 12/31/2019
Winslow Asset Management Inc.253,495$12,056 12/31/2019
     SCHW253,495$12,056 12/31/2019
Hudson Way Capital Management LLC251,379$11,956 12/31/2019
     SCHW251,379$11,956 12/31/2019
Soapstone Management L.P.250,000$11,890 12/31/2019
     SCHW250,000$11,890 12/31/2019
Gofen & Glossberg LLC IL249,416$11,862 12/31/2019
     SCHW249,416$11,862 12/31/2019
Whittier Trust Co.246,528$11,724 12/31/2019
     SCHW246,528$11,724 12/31/2019
Connor Clark & Lunn Investment Management Ltd.236,291$11,238 12/31/2019
     SCHW236,291$11,238 12/31/2019
Cohen Capital Management Inc.234,476$11,152 12/31/2019
     SCHW234,476$11,152 12/31/2019
Bank of Nova Scotia233,227$11,093 12/31/2019
     SCHW233,227$11,093 12/31/2019
Yost Capital Management LP230,000$10,939 12/31/2019
     SCHW230,000$10,939 12/31/2019
Simplex Trading LLC $10,863 12/31/2019
     Call3,728$17,730 12/31/2019
     Put1,444$6,867 12/31/2019
CWM LLC227,829$10,836 12/31/2019
     SCHW227,829$10,836 12/31/2019
Karpas Strategies LLC226,545$10,774 12/31/2019
     SCHW226,545$10,774 12/31/2019
LPL Financial LLC224,954$10,696 12/31/2019
     SCHW224,954$10,696 12/31/2019
Tower Bridge Advisors224,662$10,685 12/31/2019
     SCHW224,662$10,685 12/31/2019
Heartland Advisors Inc.223,791$10,644 12/31/2019
     SCHW223,791$10,644 12/31/2019
Public Employees Retirement Association of Colorado221,899$10,554 12/31/2019
     SCHW221,899$10,554 12/31/2019
Utah Retirement Systems219,282$10,429 12/31/2019
     SCHW219,282$10,429 12/31/2019
West Coast Financial LLC218,998$10,416 12/31/2019
     SCHW218,998$10,416 12/31/2019
Evercore Wealth Management LLC217,725$10,355 12/31/2019
     SCHW217,725$10,355 12/31/2019
First Trust Advisors LP216,090$10,277 12/31/2019
     SCHW216,090$10,277 12/31/2019
Gillson Capital LP216,052$10,275 12/31/2019
     SCHW216,052$10,275 12/31/2019
Edmond DE Rothschild Holding S.A.215,628$10,255 12/31/2019
     SCHW215,628$10,255 12/31/2019
Arizona State Retirement System214,677$10,210 12/31/2019
     SCHW214,677$10,210 12/31/2019
HighTower Advisors LLC $10,163 12/31/2019
     SCHW212,846$10,130 12/31/2019
     Call25,000$33 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.214,763$10,096 12/31/2019
     SCHW214,763$10,096 12/31/2019
Boston Private Wealth LLC212,243$10,094 12/31/2019
     SCHW212,243$10,094 12/31/2019
Trexquant Investment LP211,033$10,037 12/31/2019
     SCHW211,033$10,037 12/31/2019
Zurich Insurance Group Ltd FI210,068$9,991 12/31/2019
     SCHW210,068$9,991 12/31/2019
Central Securities Corp210,000$9,988 12/31/2019
     SCHW210,000$9,988 12/31/2019
Pacific Heights Asset Management LLC210,000$9,988 12/31/2019
     SCHW210,000$9,988 12/31/2019
Premier Asset Management LLC205,655$9,781 12/31/2019
     SCHW205,655$9,781 12/31/2019
Mackay Shields LLC205,041$9,752 12/31/2019
     SCHW205,041$9,752 12/31/2019
Metropolitan Life Insurance Co NY204,540$9,728 12/31/2019
     SCHW204,540$9,728 12/31/2019
Van Cleef Asset Management Inc203,875$9,696 12/31/2019
     SCHW203,875$9,696 12/31/2019
Lathrop Investment Management Corp203,675$9,687 12/31/2019
     SCHW203,675$9,687 12/31/2019
Texas Permanent School Fund202,299$9,621 12/31/2019
     SCHW202,299$9,621 12/31/2019
Moody National Bank Trust Division201,995$9,607 12/31/2019
     SCHW201,995$9,607 12/31/2019
Guggenheim Capital LLC199,977$9,511 12/31/2019
     SCHW199,977$9,511 12/31/2019
Public Sector Pension Investment Board198,377$9,435 12/31/2019
     SCHW198,377$9,435 12/31/2019
Nomura Asset Management Co. Ltd.197,981$9,416 12/31/2019
     SCHW197,981$9,416 12/31/2019
Shell Asset Management Co.197,320$9,385 12/31/2019
     SCHW197,320$9,385 12/31/2019
Mirae Asset Global Investments Co. Ltd.194,219$9,238 12/31/2019
     SCHW194,219$9,238 12/31/2019
American National Insurance Co.193,245$9,191 12/31/2019
     SCHW193,245$9,191 12/31/2019
Community Financial Services Group LLC192,780$9,168 12/31/2019
     SCHW192,780$9,168 12/31/2019
D.A. Davidson & CO.191,974$9,137 12/31/2019
     SCHW191,974$9,137 12/31/2019
Coatue Management LLC191,799$9,122 12/31/2019
     SCHW191,799$9,122 12/31/2019
Amalgamated Bank189,657$9,020 12/31/2019
     SCHW189,657$9,020 12/31/2019
Rafferty Asset Management LLC188,758$8,977 12/31/2019
     SCHW188,758$8,977 12/31/2019
Carnegie Capital Asset Management LLC188,609$8,970 12/31/2019
     SCHW188,609$8,970 12/31/2019
Citizens Financial Group Inc RI188,577$8,969 12/31/2019
     SCHW188,577$8,969 12/31/2019
State of Alaska Department of Revenue187,890$8,936 12/31/2019
     SCHW187,890$8,936 12/31/2019
University of Notre Dame DU Lac187,366$8,911 12/31/2019
     SCHW187,366$8,911 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.186,884$8,888 12/31/2019
     SCHW186,884$8,888 12/31/2019
NN Investment Partners Holdings N.V.185,652$8,830 12/31/2019
     SCHW185,652$8,830 12/31/2019
Baird Financial Group Inc.185,137$8,805 12/31/2019
     SCHW185,137$8,805 12/31/2019
W.G. Shaheen & Associates DBA Whitney & Co183,722$8,738 12/31/2019
     SCHW183,722$8,738 12/31/2019
Captrust Financial Advisors177,788$8,575 12/31/2019
     SCHW177,788$8,575 12/31/2019
Asset Advisors Investment Management LLC177,398$8,464 12/31/2019
     SCHW177,398$8,464 12/31/2019
Strycker View Capital LLC177,209$8,428 12/31/2019
     SCHW177,209$8,428 12/31/2019
Jefferies Group LLC $8,285 12/31/2019
     SCHW160,092$7,614 12/31/2019
     Call135,300$6,435 12/31/2019
     Put121,200$5,764 12/31/2019
AlphaCrest Capital Management LLC172,709$8,214 12/31/2019
     SCHW172,709$8,214 12/31/2019
Tdam USA Inc.170,472$8,108 12/31/2019
     SCHW170,472$8,108 12/31/2019
Pinebridge Investments L.P.169,565$8,065 12/31/2019
     SCHW169,565$8,065 12/31/2019
Paloma Partners Management Co $7,931 12/31/2019
     SCHW176,613$8,401 12/31/2019
     Put19,500$927 12/31/2019
     Call9,600$457 12/31/2019
Nelson Roberts Investment Advisors LLC164,133$7,806 12/31/2019
     SCHW164,133$7,806 12/31/2019
Mason Street Advisors LLC163,119$7,758 12/31/2019
     SCHW163,119$7,758 12/31/2019
Elgethun Capital Management162,549$7,738 12/31/2019
     SCHW162,549$7,738 12/31/2019
Palladium Partners LLC157,097$7,472 12/31/2019
     SCHW157,097$7,472 12/31/2019
Qube Research & Technologies Ltd156,669$7,451 12/31/2019
     SCHW156,669$7,451 12/31/2019
WINTON GROUP Ltd155,401$7,391 12/31/2019
     SCHW155,401$7,391 12/31/2019
Marshall Wace LLP154,347$7,341 12/31/2019
     SCHW154,347$7,341 12/31/2019
Mutual of America Capital Management LLC154,294$7,338 12/31/2019
     SCHW154,294$7,338 12/31/2019
McGuire Investment Group LLC153,073$7,280 12/31/2019
     SCHW153,073$7,280 12/31/2019
Raymond James Financial Services Advisors Inc.151,780$7,219 12/31/2019
     SCHW151,780$7,219 12/31/2019
Greenwood Gearhart Inc.147,790$7,029 12/31/2019
     SCHW147,790$7,029 12/31/2019
CIBC Asset Management Inc147,211$7,001 12/31/2019
     SCHW147,211$7,001 12/31/2019
Calamos Advisors LLC146,680$6,976 12/31/2019
     SCHW146,680$6,976 12/31/2019
Jacobs & Co. CA143,843$6,841 12/31/2019
     SCHW143,843$6,841 12/31/2019
Thomasville National Bank143,820$6,840 12/31/2019
     SCHW143,820$6,840 12/31/2019
Sandy Spring Bank141,534$6,731 12/31/2019
     SCHW141,534$6,731 12/31/2019
DNB Asset Management AS141,191$6,715 12/31/2019
     SCHW141,191$6,715 12/31/2019
ExodusPoint Capital Management LP141,178$6,714 12/31/2019
     SCHW141,178$6,714 12/31/2019
Schwerin Boyle Capital Management Inc.140,875$6,700 12/31/2019
     SCHW140,875$6,700 12/31/2019
Hartford Investment Management Co.138,517$6,588 12/31/2019
     SCHW138,517$6,588 12/31/2019
American Research & Management Co.137,375$6,534 12/31/2019
     SCHW137,375$6,534 12/31/2019
Cullinan Associates Inc.135,800$6,459 12/31/2019
     SCHW135,800$6,459 12/31/2019
Cibc World Markets Corp135,197$6,430 12/31/2019
     SCHW135,197$6,430 12/31/2019
Allstate Corp134,895$6,416 12/31/2019
     SCHW134,895$6,416 12/31/2019
Gamble Jones Investment Counsel134,218$6,383 12/31/2019
     SCHW134,218$6,383 12/31/2019
Reilly Herbert Faulkner III131,832$6,270 12/31/2019
     SCHW131,832$6,270 12/31/2019
OLD National Bancorp IN129,562$6,162 12/31/2019
     SCHW129,562$6,162 12/31/2019
Gideon Capital Advisors Inc.129,269$6,148 12/31/2019
     SCHW129,269$6,148 12/31/2019
Quantitative Investment Management LLC129,102$6,140 12/31/2019
     SCHW129,102$6,140 12/31/2019
CWH Capital Management Inc.128,432$6,108 12/31/2019
     SCHW128,432$6,108 12/31/2019
Nissay Asset Management Corp Japan ADV128,056$6,090 12/31/2019
     SCHW128,056$6,090 12/31/2019
GAM Holding AG127,566$6,067 12/31/2019
     SCHW127,566$6,067 12/31/2019
Atalanta Sosnoff Capital LLC126,273$6,006 12/31/2019
     SCHW126,273$6,006 12/31/2019
Brown Advisory Securities LLC124,241$5,911 12/31/2019
     SCHW124,241$5,911 12/31/2019
IFM Investors Pty Ltd123,329$5,866 12/31/2019
     SCHW123,329$5,866 12/31/2019
DekaBank Deutsche Girozentrale120,942$5,839 12/31/2019
     SCHW120,942$5,839 12/31/2019
Granite Investment Partners LLC122,471$5,825 12/31/2019
     SCHW122,471$5,825 12/31/2019
Parkwood LLC121,016$5,756 12/31/2019
     SCHW121,016$5,756 12/31/2019
Employees Retirement System of Texas120,000$5,707 12/31/2019
     SCHW120,000$5,707 12/31/2019
Arbor Wealth Management LLC119,719$5,694 12/31/2019
     SCHW119,719$5,694 12/31/2019
Holocene Advisors LP118,247$5,624 12/31/2019
     SCHW118,247$5,624 12/31/2019
BP PLC118,000$5,610 12/31/2019
     SCHW118,000$5,610 12/31/2019
Teachers Retirement System of The State of Kentucky117,946$5,610 12/31/2019
     SCHW117,946$5,610 12/31/2019
Oppenheimer & Co. Inc.117,305$5,579 12/31/2019
     SCHW117,305$5,579 12/31/2019
Hanson & Doremus Investment Management116,191$5,526 12/31/2019
     SCHW116,191$5,526 12/31/2019
Sonora Investment Management LLC $5,518 12/31/2019
     SCHW.PRD202,483$5,366 12/31/2019
     SCHW3,187$152 12/31/2019
Securian Asset Management Inc115,636$5,500 12/31/2019
     SCHW115,636$5,500 12/31/2019
Advisor Group Inc.114,930$5,467 12/31/2019
     SCHW114,930$5,467 12/31/2019
ProVise Management Group LLC114,425$5,442 12/31/2019
     SCHW114,425$5,442 12/31/2019
Mark Asset Management LP113,871$5,416 12/31/2019
     SCHW113,871$5,416 12/31/2019
Bingham Osborn & Scarborough LLC113,788$5,412 12/31/2019
     SCHW113,788$5,412 12/31/2019
Bardin Hill Management Partners LP112,728$5,362 12/31/2019
     SCHW112,728$5,362 12/31/2019
KBC Group NV112,543$5,353 12/31/2019
     SCHW112,543$5,353 12/31/2019
Hudson Bay Capital Management LP112,500$5,351 12/31/2019
     SCHW112,500$5,351 12/31/2019
Oregon Public Employees Retirement Fund111,334$5,295 12/31/2019
     SCHW111,334$5,295 12/31/2019
Ironwood Investment Counsel LLC110,789$5,269 12/31/2019
     SCHW110,789$5,269 12/31/2019
Suntrust Banks Inc.124,749$5,218 09/30/2019
     SCHW124,749$5,218 09/30/2019
Commonwealth Equity Services LLC107,962$5,134 12/31/2019
     SCHW107,962$5,134 12/31/2019
A.R.T. Advisors LLC107,538$5,115 12/31/2019
     SCHW107,538$5,115 12/31/2019
SVA Wealth Management LLC106,469$5,064 12/31/2019
     SCHW106,469$5,064 12/31/2019
Mackenzie Financial Corp105,555$5,020 12/31/2019
     SCHW105,555$5,020 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC105,150$5,001 12/31/2019
     SCHW105,150$5,001 12/31/2019
River & Mercantile Asset Management LLP104,520$4,969 12/31/2019
     SCHW104,520$4,969 12/31/2019
Alexandria Capital LLC103,348$4,915 12/31/2019
     SCHW103,348$4,915 12/31/2019
Spearhead Capital Advisors LLC102,900$4,894 12/31/2019
     SCHW102,900$4,894 12/31/2019
Creative Planning101,691$4,836 12/31/2019
     SCHW101,691$4,836 12/31/2019
First Long Island Investors LLC101,440$4,824 12/31/2019
     SCHW101,440$4,824 12/31/2019
Northeast Financial Consultants Inc100,554$4,782 12/31/2019
     SCHW100,554$4,782 12/31/2019
Meiji Yasuda Asset Management Co Ltd.100,315$4,771 12/31/2019
     SCHW100,315$4,771 12/31/2019
Colonial Trust Advisors100,321$4,771 12/31/2019
     SCHW100,321$4,771 12/31/2019
Daiwa Securities Group Inc.99,914$4,752 12/31/2019
     SCHW99,914$4,752 12/31/2019
Addenda Capital Inc.99,754$4,744 12/31/2019
     SCHW99,754$4,744 12/31/2019
Mengis Capital Management Inc. $4,706 12/31/2019
     SCHW71,342$3,393 12/31/2019
     SCHW.PRD49,550$1,313 12/31/2019
Glen Harbor Capital Management LLC111,520$4,665 09/30/2019
     SCHW111,520$4,665 09/30/2019
Hamilton Point Investment Advisors LLC97,084$4,617 12/31/2019
     SCHW97,084$4,617 12/31/2019
Progressive Investment Management Corp96,841$4,606 12/31/2019
     SCHW96,841$4,606 12/31/2019
Meridian Management Co.95,220$4,529 12/31/2019
     SCHW95,220$4,529 12/31/2019
Exencial Wealth Advisors LLC94,846$4,511 12/31/2019
     SCHW94,846$4,511 12/31/2019
Andra AP fonden94,600$4,499 12/31/2019
     SCHW94,600$4,499 12/31/2019
New Mexico Educational Retirement Board91,637$4,358 12/31/2019
     SCHW91,637$4,358 12/31/2019
Bank of The West91,597$4,357 12/31/2019
     SCHW91,597$4,357 12/31/2019
BRYN MAWR TRUST Co91,280$4,341 12/31/2019
     SCHW91,280$4,341 12/31/2019
Gamco Investors INC. ET AL90,000$4,280 12/31/2019
     SCHW90,000$4,280 12/31/2019
Busey Wealth Management89,290$4,246 12/31/2019
     SCHW89,290$4,246 12/31/2019
Sand Hill Global Advisors LLC88,951$4,231 12/31/2019
     SCHW88,951$4,231 12/31/2019
SG Americas Securities LLC $4,193 12/31/2019
     SCHW62,920$2,992 12/31/2019
     Call381,500$1,767 12/31/2019
     Put717,600$566 12/31/2019
Torray LLC87,679$4,170 12/31/2019
     SCHW87,679$4,170 12/31/2019
Veritable L.P.87,570$4,165 12/31/2019
     SCHW87,570$4,165 12/31/2019
Bayesian Capital Management LP87,057$4,140 12/31/2019
     SCHW87,057$4,140 12/31/2019
Dai Ichi Life Insurance Company Ltd86,011$4,091 12/31/2019
     SCHW86,011$4,091 12/31/2019
MUFG Securities EMEA plc85,900$4,085 12/31/2019
     SCHW85,900$4,085 12/31/2019
Bridgeway Capital Management Inc.85,500$4,066 12/31/2019
     SCHW85,500$4,066 12/31/2019
Candriam Luxembourg S.C.A.85,126$4,049 12/31/2019
     SCHW85,126$4,049 12/31/2019
Dorsey & Whitney Trust CO LLC83,930$3,991 12/31/2019
     SCHW83,930$3,991 12/31/2019
Nomura Holdings Inc.83,444$3,974 12/31/2019
     SCHW83,444$3,974 12/31/2019
First Financial Bank Trust Division83,558$3,974 12/31/2019
     SCHW83,558$3,974 12/31/2019
Farmers Trust Co.83,404$3,966 12/31/2019
     SCHW83,404$3,966 12/31/2019
Investec Asset Management North America Inc.83,394$3,966 12/31/2019
     SCHW83,394$3,966 12/31/2019
Whittier Trust Co. of Nevada Inc.82,873$3,941 12/31/2019
     SCHW82,873$3,941 12/31/2019
Johanson Financial Advisors Inc.187,215$3,937 12/31/2019
     SCHW187,215$3,937 12/31/2019
Hall Kathryn A.82,060$3,903 12/31/2019
     SCHW82,060$3,903 12/31/2019
Banque Cantonale Vaudoise81,471$3,875 12/31/2019
     SCHW81,471$3,875 12/31/2019
American Money Management LLC81,227$3,863 12/31/2019
     SCHW81,227$3,863 12/31/2019
Meadow Creek Investment Management LLC91,840$3,842 09/30/2019
     SCHW91,840$3,842 09/30/2019
Wedgewood Partners Inc.90,925$3,803 12/31/2019
     SCHW90,925$3,803 12/31/2019
Private Asset Management Inc.79,386$3,776 12/31/2019
     SCHW79,386$3,776 12/31/2019
BBVA USA Bancshares Inc.78,873$3,751 12/31/2019
     SCHW78,873$3,751 12/31/2019
ING Groep NV78,419$3,730 12/31/2019
     SCHW78,419$3,730 12/31/2019
Kays Financial Advisory Corp ADV $3,686 12/31/2019
     SCHW76,281$3,628 12/31/2019
     Call1,200$58 12/31/2019
Atria Investments LLC77,308$3,677 12/31/2019
     SCHW77,308$3,677 12/31/2019
Live Oak Private Wealth LLC77,206$3,672 12/31/2019
     SCHW77,206$3,672 12/31/2019
Spinnaker Trust77,046$3,664 12/31/2019
     SCHW77,046$3,664 12/31/2019
Second Curve Capital LLC76,100$3,619 12/31/2019
     SCHW76,100$3,619 12/31/2019
World Asset Management Inc76,022$3,616 12/31/2019
     SCHW76,022$3,616 12/31/2019
Fort Washington Investment Advisors Inc. OH75,226$3,578 12/31/2019
     SCHW75,226$3,578 12/31/2019
Oppenheimer Asset Management Inc.74,942$3,563 12/31/2019
     SCHW74,942$3,563 12/31/2019
Cozad Asset Management Inc.73,837$3,512 12/31/2019
     SCHW73,837$3,512 12/31/2019
Marco Investment Management LLC73,824$3,511 12/31/2019
     SCHW73,824$3,511 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS73,623$3,502 12/31/2019
     SCHW73,623$3,502 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd73,416$3,491 12/31/2019
     SCHW73,416$3,491 12/31/2019
Piedmont Investment Advisors Inc.73,054$3,474 12/31/2019
     SCHW73,054$3,474 12/31/2019
Caisse DE Depot ET Placement DU Quebec72,868$3,466 12/31/2019
     SCHW72,868$3,466 12/31/2019
MML Investors Services LLC72,654$3,455 12/31/2019
     SCHW72,654$3,455 12/31/2019
Rockefeller Capital Management L.P.72,197$3,433 12/31/2019
     SCHW72,197$3,433 12/31/2019
Personal Capital Advisors Corp72,018$3,425 12/31/2019
     SCHW72,018$3,425 12/31/2019
Tredje AP fonden71,668$3,409 12/31/2019
     SCHW71,668$3,409 12/31/2019
Advisors Asset Management Inc.71,546$3,403 12/31/2019
     SCHW71,546$3,403 12/31/2019
Grisanti Capital Management LLC71,302$3,391 12/31/2019
     SCHW71,302$3,391 12/31/2019
Sentry Investment Management LLC70,733$3,364 12/31/2019
     SCHW70,733$3,364 12/31/2019
Mogy Joel R Investment Counsel Inc.70,300$3,343 12/31/2019
     SCHW70,300$3,343 12/31/2019
Ancora Advisors LLC70,068$3,333 12/31/2019
     SCHW70,068$3,333 12/31/2019
RBF Capital LLC70,000$3,329 12/31/2019
     SCHW70,000$3,329 12/31/2019
Blueshift Asset Management LLC69,377$3,300 12/31/2019
     SCHW69,377$3,300 12/31/2019
Cipher Capital LP69,362$3,299 12/31/2019
     SCHW69,362$3,299 12/31/2019
Signet Financial Management LLC69,290$3,295 12/31/2019
     SCHW69,290$3,295 12/31/2019
Norinchukin Bank The69,164$3,289 12/31/2019
     SCHW69,164$3,289 12/31/2019
Stevens Capital Management LP68,490$3,257 12/31/2019
     SCHW68,490$3,257 12/31/2019
Makena Capital Management LLC68,449$3,255 12/31/2019
     SCHW68,449$3,255 12/31/2019
Covey Capital Advisors LLC68,413$3,254 12/31/2019
     SCHW68,413$3,254 12/31/2019
Cambridge Investment Research Advisors Inc.66,423$3,159 12/31/2019
     SCHW66,423$3,159 12/31/2019
Gibraltar Capital Management Inc.65,602$3,120 12/31/2019
     SCHW65,602$3,120 12/31/2019
Stockman Wealth Management Inc.64,129$3,050 12/31/2019
     SCHW64,129$3,050 12/31/2019
Perkins Coie Trust Co63,866$3,037 12/31/2019
     SCHW63,866$3,037 12/31/2019
Cape Cod Five Cents Savings Bank63,731$3,031 12/31/2019
     SCHW63,731$3,031 12/31/2019
Elkfork Partners LLC72,160$3,018 09/30/2019
     SCHW72,160$3,018 09/30/2019
CSat Investment Advisory L.P.63,405$3,015 12/31/2019
     SCHW63,405$3,015 12/31/2019
Crescent Park Management L.P.63,000$2,996 12/31/2019
     SCHW63,000$2,996 12/31/2019
Virtu Financial LLC62,526$2,974 12/31/2019
     SCHW62,526$2,974 12/31/2019
Stonebridge Capital Advisors LLC62,056$2,951 12/31/2019
     SCHW62,056$2,951 12/31/2019
Bluefin Trading LLC61,177$2,910 12/31/2019
     SCHW61,177$2,910 12/31/2019
Chartwell Investment Partners LLC58,759$2,795 12/31/2019
     SCHW58,759$2,795 12/31/2019
Hoylecohen LLC58,551$2,785 12/31/2019
     SCHW58,551$2,785 12/31/2019
Aviance Capital Partners LLC57,356$2,728 12/31/2019
     SCHW57,356$2,728 12/31/2019
BOKF NA56,927$2,707 12/31/2019
     SCHW56,927$2,707 12/31/2019
Kavar Capital Partners LLC56,902$2,706 12/31/2019
     SCHW56,902$2,706 12/31/2019
Harrington Investments INC56,735$2,698 12/31/2019
     SCHW56,735$2,698 12/31/2019
Two Sigma Securities LLC $2,686 12/31/2019
     Call54,600$2,597 12/31/2019
     SCHW28,176$1,340 12/31/2019
     Put26,300$1,251 12/31/2019
Webster Bank N. A.55,943$2,661 12/31/2019
     SCHW55,943$2,661 12/31/2019
Jane Street Group LLC $2,639 12/31/2019
     Call66,900$3,182 12/31/2019
     Put48,700$2,316 12/31/2019
     SCHW37,280$1,773 12/31/2019
Advisory Services Network LLC55,099$2,620 12/31/2019
     SCHW55,099$2,620 12/31/2019
Graybill Bartz & Assoc Ltd.55,027$2,617 12/31/2019
     SCHW55,027$2,617 12/31/2019
Scotia Capital Inc.55,001$2,616 12/31/2019
     SCHW55,001$2,616 12/31/2019
Louisiana State Employees Retirement System54,300$2,583 12/31/2019
     SCHW54,300$2,583 12/31/2019
White Square Capital LLP54,185$2,577 12/31/2019
     SCHW54,185$2,577 12/31/2019
Meiji Yasuda Life Insurance Co53,581$2,548 12/31/2019
     SCHW53,581$2,548 12/31/2019
Hohimer Wealth Management LLC53,483$2,544 12/31/2019
     SCHW53,483$2,544 12/31/2019
Sumitomo Life Insurance Co.53,466$2,543 12/31/2019
     SCHW53,466$2,543 12/31/2019
Soros Fund Management LLC53,404$2,540 12/31/2019
     SCHW53,404$2,540 12/31/2019
Appleton Partners Inc. MA53,007$2,521 12/31/2019
     SCHW53,007$2,521 12/31/2019
Gs Investments Inc.49,265$2,517 12/31/2019
     SCHW49,265$2,517 12/31/2019
Main Street Research LLC52,280$2,486 12/31/2019
     SCHW52,280$2,486 12/31/2019
Engineers Gate Manager LP52,221$2,484 12/31/2019
     SCHW52,221$2,484 12/31/2019
Riverhead Capital Management LLC58,187$2,434 09/30/2019
     SCHW58,187$2,434 09/30/2019
D L Carlson Investment Group Inc.50,835$2,418 12/31/2019
     SCHW50,835$2,418 12/31/2019
Argent Trust Co50,488$2,401 12/31/2019
     SCHW50,488$2,401 12/31/2019
Verition Fund Management LLC49,708$2,364 12/31/2019
     SCHW49,708$2,364 12/31/2019
National Investment Services of America LLC49,608$2,359 12/31/2019
     SCHW49,608$2,359 12/31/2019
Synovus Financial Corp49,500$2,356 12/31/2019
     SCHW49,500$2,356 12/31/2019
Redpoint Investment Management Pty Ltd49,484$2,353 12/31/2019
     SCHW49,484$2,353 12/31/2019
Boys Arnold & Co. Inc.49,452$2,352 12/31/2019
     SCHW49,452$2,352 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH48,958$2,341 12/31/2019
     SCHW48,958$2,341 12/31/2019
Pinz Capital Management LP47,800$2,273 12/31/2019
     SCHW47,800$2,273 12/31/2019
Mraz Amerine & Associates Inc.47,335$2,251 12/31/2019
     SCHW47,335$2,251 12/31/2019
Redmond Asset Management LLC47,150$2,242 12/31/2019
     SCHW47,150$2,242 12/31/2019
JNBA Financial Advisors46,685$2,220 12/31/2019
     SCHW46,685$2,220 12/31/2019
Private Wealth Partners LLC46,605$2,217 12/31/2019
     SCHW46,605$2,217 12/31/2019
Landscape Capital Management L.L.C.46,454$2,209 12/31/2019
     SCHW46,454$2,209 12/31/2019
Kemnay Advisory Services Inc.46,205$2,198 12/31/2019
     SCHW46,205$2,198 12/31/2019
Tyers Asset Management LLC52,480$2,195 09/30/2019
     SCHW52,480$2,195 09/30/2019
LeJeune Puetz Investment Counsel LLC45,992$2,187 12/31/2019
     SCHW45,992$2,187 12/31/2019
Wealthfront Advisers LLC45,708$2,174 12/31/2019
     SCHW45,708$2,174 12/31/2019
Northwestern Mutual Wealth Management Co.45,501$2,163 12/31/2019
     SCHW45,501$2,163 12/31/2019
BMT Investment Advisors45,368$2,158 12/31/2019
     SCHW45,368$2,158 12/31/2019
Ladenburg Thalmann Financial Services Inc.51,832$2,143 12/31/2019
     SCHW51,832$2,143 12/31/2019
Investment Research & Advisory Group Inc.44,925$2,137 12/31/2019
     SCHW44,925$2,137 12/31/2019
First Foundation Advisors44,856$2,133 12/31/2019
     SCHW44,856$2,133 12/31/2019
Condor Capital Management44,766$2,129 12/31/2019
     SCHW44,766$2,129 12/31/2019
Glacier Peak Capital LLC50,765$2,123 09/30/2019
     SCHW50,765$2,123 09/30/2019
Northwestern Mutual Investment Management Company LLC44,410$2,112 12/31/2019
     SCHW44,410$2,112 12/31/2019
CIBC World Markets Inc.43,925$2,089 12/31/2019
     SCHW43,925$2,089 12/31/2019
Cascadia Advisory Services LLC43,858$2,086 12/31/2019
     SCHW43,858$2,086 12/31/2019
Brinker Capital Inc.43,458$2,067 12/31/2019
     SCHW43,458$2,067 12/31/2019
Cornercap Investment Counsel Inc.41,686$1,983 12/31/2019
     SCHW41,686$1,983 12/31/2019
Northwest Investment Counselors LLC41,695$1,983 12/31/2019
     SCHW41,695$1,983 12/31/2019
Commerce Bank41,322$1,965 12/31/2019
     SCHW41,322$1,965 12/31/2019
Dowling & Yahnke LLC41,206$1,960 12/31/2019
     SCHW41,206$1,960 12/31/2019
Cullen Frost Bankers Inc.41,170$1,958 12/31/2019
     SCHW41,170$1,958 12/31/2019
AE Wealth Management LLC40,991$1,950 12/31/2019
     SCHW40,991$1,950 12/31/2019
West Oak Capital LLC40,910$1,946 12/31/2019
     SCHW40,910$1,946 12/31/2019
Barings LLC40,792$1,940 12/31/2019
     SCHW40,792$1,940 12/31/2019
Princeton Portfolio Strategies Group LLC40,775$1,939 12/31/2019
     SCHW40,775$1,939 12/31/2019
Regal Investment Advisors LLC40,190$1,911 12/31/2019
     SCHW40,190$1,911 12/31/2019
Centiva Capital LP $1,902 12/31/2019
     Call40,000$1,902 12/31/2019
SOL Capital Management CO39,752$1,891 12/31/2019
     SCHW39,752$1,891 12/31/2019
CENTRAL TRUST Co39,722$1,889 12/31/2019
     SCHW39,722$1,889 12/31/2019
Kellner Capital LLC39,555$1,881 12/31/2019
     SCHW39,555$1,881 12/31/2019
Segall Bryant & Hamill LLC39,314$1,869 12/31/2019
     SCHW39,314$1,869 12/31/2019
Sawtooth Solutions LLC39,210$1,865 12/31/2019
     SCHW39,210$1,865 12/31/2019
Trillium Asset Management LLC38,954$1,853 12/31/2019
     SCHW38,954$1,853 12/31/2019
Osborn Williams & Donohoe LLC38,325$1,823 12/31/2019
     SCHW38,325$1,823 12/31/2019
Fifth Third Bancorp38,305$1,822 12/31/2019
     SCHW38,305$1,822 12/31/2019
Dupont Capital Management Corp38,249$1,819 12/31/2019
     SCHW38,249$1,819 12/31/2019
Chesley Taft & Associates LLC38,205$1,817 12/31/2019
     SCHW38,205$1,817 12/31/2019
1ST Source Bank37,890$1,802 12/31/2019
     SCHW37,890$1,802 12/31/2019
Watchman Group Inc.37,781$1,797 12/31/2019
     SCHW37,781$1,797 12/31/2019
K2 Principal Fund L.P.37,734$1,795 12/31/2019
     SCHW37,734$1,795 12/31/2019
Wunderlich Capital Managemnt37,560$1,786 12/31/2019
     SCHW37,560$1,786 12/31/2019
Aspiriant LLC37,349$1,779 12/31/2019
     SCHW37,349$1,779 12/31/2019
Aurora Investment Counsel36,774$1,749 12/31/2019
     SCHW36,774$1,749 12/31/2019
NorthCoast Asset Management LLC36,706$1,746 12/31/2019
     SCHW36,706$1,746 12/31/2019
Park National Corp OH36,602$1,741 12/31/2019
     SCHW36,602$1,741 12/31/2019
Fagan Associates Inc.36,490$1,735 12/31/2019
     SCHW36,490$1,735 12/31/2019
Dynamic Technology Lab Private Ltd35,855$1,705 12/31/2019
     SCHW35,855$1,705 12/31/2019
ACG Wealth35,803$1,703 12/31/2019
     SCHW35,803$1,703 12/31/2019
Pettee Investors Inc.35,213$1,675 12/31/2019
     SCHW35,213$1,675 12/31/2019
Harbour Capital Advisors LLC35,218$1,675 12/31/2019
     SCHW35,218$1,675 12/31/2019
Frontier Wealth Management LLC35,111$1,670 12/31/2019
     SCHW35,111$1,670 12/31/2019
Keybank National Association OH34,965$1,663 12/31/2019
     SCHW34,965$1,663 12/31/2019
Silvercrest Asset Management Group LLC34,761$1,653 12/31/2019
     SCHW34,761$1,653 12/31/2019
Pinkerton Retirement Specialists LLC34,568$1,644 12/31/2019
     SCHW34,568$1,644 12/31/2019
Amica Mutual Insurance Co.34,391$1,636 12/31/2019
     SCHW34,391$1,636 12/31/2019
Fiduciary Group LLC34,314$1,632 12/31/2019
     SCHW34,314$1,632 12/31/2019
Yacktman Asset Management LP34,200$1,627 12/31/2019
     SCHW34,200$1,627 12/31/2019
Linscomb & Williams Inc.33,712$1,603 12/31/2019
     SCHW33,712$1,603 12/31/2019
TCF National Bank33,505$1,593 12/31/2019
     SCHW33,505$1,593 12/31/2019
People s United Financial Inc.33,251$1,581 12/31/2019
     SCHW33,251$1,581 12/31/2019
HM Payson & Co.32,584$1,550 12/31/2019
     SCHW32,584$1,550 12/31/2019
Knights of Columbus Asset Advisors LLC32,499$1,546 12/31/2019
     SCHW32,499$1,546 12/31/2019
Cutler Group LP $1,521 12/31/2019
     SCHW32,313$1,536 12/31/2019
     Put127,900$154 12/31/2019
     Call149,700$139 12/31/2019
Destination Wealth Management31,791$1,512 12/31/2019
     SCHW31,791$1,512 12/31/2019
NuWave Investment Management LLC31,683$1,507 12/31/2019
     SCHW31,683$1,507 12/31/2019
Wetherby Asset Management Inc.31,668$1,506 12/31/2019
     SCHW31,668$1,506 12/31/2019
TIAA FSB31,537$1,501 12/31/2019
     SCHW31,537$1,501 12/31/2019
Gemmer Asset Management LLC31,144$1,481 12/31/2019
     SCHW31,144$1,481 12/31/2019
Municipal Employees Retirement System of Michigan31,090$1,478 12/31/2019
     SCHW31,090$1,478 12/31/2019
Private Advisor Group LLC30,951$1,472 12/31/2019
     SCHW30,951$1,472 12/31/2019
Sunbelt Securities Inc.30,705$1,460 12/31/2019
     SCHW30,705$1,460 12/31/2019
Aurora Investment Managers LLC.30,179$1,435 12/31/2019
     SCHW30,179$1,435 12/31/2019
Pettyjohn Wood & White Inc.30,124$1,433 12/31/2019
     SCHW30,124$1,433 12/31/2019
Verity Asset Management Inc. $1,433 12/31/2019
     SCHW.PRD54,070$1,433 12/31/2019
Coe Capital Management LLC30,023$1,428 12/31/2019
     SCHW30,023$1,428 12/31/2019
Hennessy Advisors Inc.30,000$1,427 12/31/2019
     SCHW30,000$1,427 12/31/2019
PCJ Investment Counsel Ltd.30,000$1,427 12/31/2019
     SCHW30,000$1,427 12/31/2019
Ambassador Advisors LLC29,965$1,425 12/31/2019
     SCHW29,965$1,425 12/31/2019
Inverness Counsel LLC NY29,690$1,412 12/31/2019
     SCHW29,690$1,412 12/31/2019
Kinneret Advisory LLC29,576$1,407 12/31/2019
     SCHW29,576$1,407 12/31/2019
Johnson Investment Counsel Inc.29,318$1,394 12/31/2019
     SCHW29,318$1,394 12/31/2019
Cadinha & Co. LLC29,315$1,394 12/31/2019
     SCHW29,315$1,394 12/31/2019
GHP Investment Advisors Inc.29,310$1,394 12/31/2019
     SCHW29,310$1,394 12/31/2019
Garner Asset Management Corp29,183$1,388 12/31/2019
     SCHW29,183$1,388 12/31/2019
Cigna Investments Inc. New30,399$1,385 12/31/2019
     SCHW30,399$1,385 12/31/2019
Cumberland Partners Ltd29,050$1,382 12/31/2019
     SCHW29,050$1,382 12/31/2019
Birmingham Capital Management Co. Inc. AL28,935$1,376 12/31/2019
     SCHW28,935$1,376 12/31/2019
Fosun International Ltd28,400$1,373 12/31/2019
     SCHW28,400$1,373 12/31/2019
Arden Trust Co28,881$1,373 12/31/2019
     SCHW28,881$1,373 12/31/2019
Panagora Asset Management Inc.28,503$1,356 12/31/2019
     SCHW28,503$1,356 12/31/2019
Thompson Investment Management Inc.28,500$1,355 12/31/2019
     SCHW28,500$1,355 12/31/2019
LS Investment Advisors LLC28,480$1,355 12/31/2019
     SCHW28,480$1,355 12/31/2019
Banco Santander S.A.28,373$1,349 12/31/2019
     SCHW28,373$1,349 12/31/2019
Brown Capital Management LLC28,294$1,346 12/31/2019
     SCHW28,294$1,346 12/31/2019
Federated Hermes Inc.27,958$1,330 12/31/2019
     SCHW27,958$1,330 12/31/2019
Leap Investments LP27,737$1,319 12/31/2019
     SCHW27,737$1,319 12/31/2019
Voya Financial Advisors Inc.27,520$1,316 12/31/2019
     SCHW27,520$1,316 12/31/2019
Armstrong Henry H Associates Inc.27,591$1,312 12/31/2019
     SCHW27,591$1,312 12/31/2019
Roundview Capital LLC27,580$1,312 12/31/2019
     SCHW27,580$1,312 12/31/2019
Liberty Capital Management Inc.27,559$1,311 12/31/2019
     SCHW27,559$1,311 12/31/2019
Stephens Inc. AR27,331$1,300 12/31/2019
     SCHW27,331$1,300 12/31/2019
Stock Yards Bank & Trust Co.27,166$1,292 12/31/2019
     SCHW27,166$1,292 12/31/2019
KCM Investment Advisors LLC27,149$1,291 12/31/2019
     SCHW27,149$1,291 12/31/2019
Odey Asset Management Group Ltd26,910$1,280 12/31/2019
     SCHW26,910$1,280 12/31/2019
Brown Brothers Harriman & Co.26,833$1,276 12/31/2019
     SCHW26,833$1,276 12/31/2019
GSA Capital Partners LLP26,269$1,249 12/31/2019
     SCHW26,269$1,249 12/31/2019
MAI Capital Management $1,246 12/31/2019
     SCHW29,423$1,399 12/31/2019
     Put3,200$153 12/31/2019
National Asset Management Inc.26,099$1,243 12/31/2019
     SCHW26,099$1,243 12/31/2019
Lyon Street Capital LLC26,000$1,237 12/31/2019
     SCHW26,000$1,237 12/31/2019
Cetera Investment Advisers25,910$1,235 12/31/2019
     SCHW25,910$1,235 12/31/2019
Leisure Capital Management25,904$1,232 12/31/2019
     SCHW25,904$1,232 12/31/2019
First Mercantile Trust Co.25,721$1,223 12/31/2019
     SCHW25,721$1,223 12/31/2019
Oxbow Advisors LLC25,220$1,199 12/31/2019
     SCHW25,220$1,199 12/31/2019
Wealthspire Advisors L.P.25,168$1,197 12/31/2019
     SCHW25,168$1,197 12/31/2019
NJ State Employees Deferred Compensation Plan25,000$1,189 12/31/2019
     SCHW25,000$1,189 12/31/2019
Iat Reinsurance Co. LTD.25,000$1,189 12/31/2019
     SCHW25,000$1,189 12/31/2019
Pitcairn Co.24,613$1,170 12/31/2019
     SCHW24,613$1,170 12/31/2019
PHH Investments Ltd.24,593$1,170 12/31/2019
     SCHW24,593$1,170 12/31/2019
Richard Bernstein Advisors LLC24,350$1,158 12/31/2019
     SCHW24,350$1,158 12/31/2019
180 Wealth Advisors LLC24,173$1,139 12/31/2019
     SCHW24,173$1,139 12/31/2019
Squarepoint Ops LLC23,915$1,137 12/31/2019
     SCHW23,915$1,137 12/31/2019
Mercer Global Advisors Inc. ADV23,732$1,129 12/31/2019
     SCHW23,732$1,129 12/31/2019
Northstar Asset Management LLC23,740$1,129 12/31/2019
     SCHW23,740$1,129 12/31/2019
Teza Capital Management LLC23,737$1,129 12/31/2019
     SCHW23,737$1,129 12/31/2019
Seeyond23,603$1,123 12/31/2019
     SCHW23,603$1,123 12/31/2019
Palisade Asset Management LLC23,569$1,121 12/31/2019
     SCHW23,569$1,121 12/31/2019
Everence Capital Management Inc.23,298$1,108 12/31/2019
     SCHW23,298$1,108 12/31/2019
Freestone Capital Holdings LLC23,049$1,096 12/31/2019
     SCHW23,049$1,096 12/31/2019
Profund Advisors LLC22,875$1,088 12/31/2019
     SCHW22,875$1,088 12/31/2019
Motley Fool Asset Management LLC22,824$1,086 12/31/2019
     SCHW22,824$1,086 12/31/2019
Advisor Partners LLC23,016$1,084 12/31/2019
     SCHW23,016$1,084 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd22,458$1,074 12/31/2019
     SCHW22,458$1,074 12/31/2019
Comerica Securities Inc.22,329$1,062 12/31/2019
     SCHW22,329$1,062 12/31/2019
Polianta Ltd22,300$1,060 12/31/2019
     SCHW22,300$1,060 12/31/2019
Sanders Morris Harris LLC21,900$1,056 12/31/2019
     SCHW21,900$1,056 12/31/2019
Equitable Trust Co.22,084$1,050 12/31/2019
     SCHW22,084$1,050 12/31/2019
Two Sigma Investments LP $1,047 12/31/2019
     SCHW35,728$1,699 12/31/2019
     Put26,700$1,270 12/31/2019
     Call13,000$618 12/31/2019
Zeke Capital Advisors LLC21,858$1,040 12/31/2019
     SCHW21,858$1,040 12/31/2019
Private Ocean LLC21,850$1,040 12/31/2019
     SCHW21,850$1,040 12/31/2019
Kohmann Bosshard Financial Services LLC21,812$1,037 12/31/2019
     SCHW21,812$1,037 12/31/2019
ARK Investment Management LLC21,800$1,037 12/31/2019
     SCHW21,800$1,037 12/31/2019
Stokes Family Office LLC21,654$1,027 12/31/2019
     SCHW21,654$1,027 12/31/2019
Corient Capital Partners LLC21,531$1,024 12/31/2019
     SCHW21,531$1,024 12/31/2019
Madison Wealth Management21,397$1,018 12/31/2019
     SCHW21,397$1,018 12/31/2019
SkyOak Wealt LLC21,369$1,016 12/31/2019
     SCHW21,369$1,016 12/31/2019
Duality Advisers LP21,343$1,015 12/31/2019
     SCHW21,343$1,015 12/31/2019
Retirement Network21,168$1,007 12/31/2019
     SCHW21,168$1,007 12/31/2019
Bangor Savings Bank21,161$1,006 12/31/2019
     SCHW21,161$1,006 12/31/2019
Machina Capital S.A.S.21,099$1,003 12/31/2019
     SCHW21,099$1,003 12/31/2019
American National Registered Investment Advisor Inc.21,005$999 12/31/2019
     SCHW21,005$999 12/31/2019
Regions Financial Corp20,665$983 12/31/2019
     SCHW20,665$983 12/31/2019
Frontier Investment Mgmt Co.20,295$965 12/31/2019
     SCHW20,295$965 12/31/2019
Naples Global Advisors LLC20,200$961 12/31/2019
     SCHW20,200$961 12/31/2019
American Assets Investment Management LLC20,000$951 12/31/2019
     SCHW20,000$951 12/31/2019
Tibra Equities Europe Ltd19,900$946 12/31/2019
     SCHW19,900$946 12/31/2019
Vestcor Investment Management Corp19,825$943 12/31/2019
     SCHW19,825$943 12/31/2019
Beacon Financial Group19,775$940 12/31/2019
     SCHW19,775$940 12/31/2019
Commerzbank Aktiengesellschaft FI19,721$938 12/31/2019
     SCHW19,721$938 12/31/2019
FDx Advisors Inc.19,681$936 12/31/2019
     SCHW19,681$936 12/31/2019
Budros Ruhlin & Roe Inc.19,540$929 12/31/2019
     SCHW19,540$929 12/31/2019
HighPoint Advisor Group LLC19,123$926 12/31/2019
     SCHW19,123$926 12/31/2019
Vestmark Advisory Solutions Inc.19,420$924 12/31/2019
     SCHW19,420$924 12/31/2019
Fiera Capital Corp19,414$923 12/31/2019
     SCHW19,414$923 12/31/2019
IBM Retirement Fund19,356$921 12/31/2019
     SCHW19,356$921 12/31/2019
Cascade Investment Advisors Inc.19,255$916 12/31/2019
     SCHW19,255$916 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC19,237$913 12/31/2019
     SCHW19,237$913 12/31/2019
Gyroscope Capital Management Group LLC19,132$910 12/31/2019
     SCHW19,132$910 12/31/2019
Ameritas Investment Partners Inc.19,076$907 12/31/2019
     SCHW19,076$907 12/31/2019
Intrust Bank NA18,939$900 12/31/2019
     SCHW18,939$900 12/31/2019
Williams Jones Wealth Management LLC.18,913$900 12/31/2019
     SCHW18,913$900 12/31/2019
Rothschild Investment Corp IL18,895$899 12/31/2019
     SCHW18,895$899 12/31/2019
Papp L Roy & Associates18,717$890 12/31/2019
     SCHW18,717$890 12/31/2019
First Financial Corp IN18,608$885 12/31/2019
     SCHW18,608$885 12/31/2019
Signet Investment Advisory Group Inc.18,624$885 12/31/2019
     SCHW18,624$885 12/31/2019
Kelly Lawrence W & Associates Inc. CA18,557$883 12/31/2019
     SCHW18,557$883 12/31/2019
Chilton Capital Management LLC18,541$882 12/31/2019
     SCHW18,541$882 12/31/2019
QS Investors LLC18,184$878 12/31/2019
     SCHW18,184$878 12/31/2019
Conning Inc.18,442$877 12/31/2019
     SCHW18,442$877 12/31/2019
Walter & Keenan Financial Consulting Co. MI ADV18,300$870 12/31/2019
     SCHW18,300$870 12/31/2019
Poehling Capital Management LLC18,080$860 12/31/2019
     SCHW18,080$860 12/31/2019
Wedbush Securities Inc.17,721$843 12/31/2019
     SCHW17,721$843 12/31/2019
Dean Capital Investments Management LLC17,723$843 12/31/2019
     SCHW17,723$843 12/31/2019
Enlightenment Research LLC17,700$842 12/31/2019
     SCHW17,700$842 12/31/2019
Pinnacle Associates Ltd.17,382$827 12/31/2019
     SCHW17,382$827 12/31/2019
Pillar Pacific Capital Management LLC17,336$825 12/31/2019
     SCHW17,336$825 12/31/2019
Arbor Trust Wealth Advisors LLC17,264$821 12/31/2019
     SCHW17,264$821 12/31/2019
Franklin Street Advisors Inc. NC17,240$820 12/31/2019
     SCHW17,240$820 12/31/2019
Schroder Investment Management Group17,139$815 12/31/2019
     SCHW17,139$815 12/31/2019
Regentatlantic Capital LLC17,031$810 12/31/2019
     SCHW17,031$810 12/31/2019
First Allied Advisory Services Inc.16,963$808 12/31/2019
     SCHW16,963$808 12/31/2019
Neumann Capital Management LLC16,873$803 12/31/2019
     SCHW16,873$803 12/31/2019
Cibc Bank USA16,730$795 12/31/2019
     SCHW16,730$795 12/31/2019
Chickasaw Capital Management LLC16,703$794 12/31/2019
     SCHW16,703$794 12/31/2019
Allen Capital Group LLC16,616$790 12/31/2019
     SCHW16,616$790 12/31/2019
Boston Common Asset Management LLC16,585$789 12/31/2019
     SCHW16,585$789 12/31/2019
Pendal Group Ltd16,357$778 12/31/2019
     SCHW16,357$778 12/31/2019
Valley National Advisers Inc.16,329$777 12/31/2019
     SCHW16,329$777 12/31/2019
United Capital Financial Advisers LLC16,237$772 12/31/2019
     SCHW16,237$772 12/31/2019
Grove Bank & Trust16,181$770 12/31/2019
     SCHW16,181$770 12/31/2019
Grandfield & Dodd LLC16,092$765 12/31/2019
     SCHW16,092$765 12/31/2019
Tranquility Partners LLC15,927$757 12/31/2019
     SCHW15,927$757 12/31/2019
Capital Investment Counsel Inc15,818$752 12/31/2019
     SCHW15,818$752 12/31/2019
Ieq Capital LLC15,576$741 12/31/2019
     SCHW15,576$741 12/31/2019
Signature Wealth Management Group15,494$737 12/31/2019
     SCHW15,494$737 12/31/2019
BBR Partners LLC15,439$734 12/31/2019
     SCHW15,439$734 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management15,419$733 12/31/2019
     SCHW15,419$733 12/31/2019
Canandaigua National Bank & Trust Co.15,351$730 12/31/2019
     SCHW15,351$730 12/31/2019
Raymond James Trust N.A.15,318$728 12/31/2019
     SCHW15,318$728 12/31/2019
ETRADE Capital Management LLC15,115$719 12/31/2019
     SCHW15,115$719 12/31/2019
Highland Capital Management Fund Advisors L.P.15,000$713 12/31/2019
     SCHW15,000$713 12/31/2019
Anson Funds Management LP15,000$713 12/31/2019
     SCHW15,000$713 12/31/2019
Clean Yield Group14,890$708 12/31/2019
     SCHW14,890$708 12/31/2019
Horizon Investment Services LLC14,813$705 12/31/2019
     SCHW14,813$705 12/31/2019
Coastal Investment Advisors Inc.14,043$700 12/31/2019
     SCHW14,043$700 12/31/2019
First Hawaiian Bank14,672$698 12/31/2019
     SCHW14,672$698 12/31/2019
Neo Ivy Capital Management14,659$697 12/31/2019
     SCHW14,659$697 12/31/2019
Mount Yale Investment Advisors LLC15,247$695 12/31/2019
     SCHW15,247$695 12/31/2019
Uncommon Cents Investing LLC14,597$694 12/31/2019
     SCHW14,597$694 12/31/2019
Kiley Juergens Wealth Management LLC14,540$691 12/31/2019
     SCHW14,540$691 12/31/2019
Little House Capital LLC14,492$689 12/31/2019
     SCHW14,492$689 12/31/2019
Rathbone Brothers plc14,448$687 12/31/2019
     SCHW14,448$687 12/31/2019
Central Bank & Trust Co.14,396$685 12/31/2019
     SCHW14,396$685 12/31/2019
FORA Capital LLC14,383$684 12/31/2019
     SCHW14,383$684 12/31/2019
Hyperion Capital Advisors LP14,391$684 12/31/2019
     SCHW14,391$684 12/31/2019
Clifford Swan Investment Counsel LLC14,277$679 12/31/2019
     SCHW14,277$679 12/31/2019
Harfst & Associates Inc.14,277$679 12/31/2019
     SCHW14,277$679 12/31/2019
Cerity Partners LLC14,256$678 12/31/2019
     SCHW14,256$678 12/31/2019
We Are One Seven LLC14,047$668 12/31/2019
     SCHW14,047$668 12/31/2019
Transform Wealth LLC13,918$662 12/31/2019
     SCHW13,918$662 12/31/2019
Rampart Investment Management Company LLC13,891$661 12/31/2019
     SCHW13,891$661 12/31/2019
Price Wealth LLC13,885$660 12/31/2019
     SCHW13,885$660 12/31/2019
Summit Asset Management LLC13,850$659 12/31/2019
     SCHW13,850$659 12/31/2019
Bremer Bank National Association13,730$653 12/31/2019
     SCHW13,730$653 12/31/2019
Barrett Asset Management LLC13,682$651 12/31/2019
     SCHW13,682$651 12/31/2019
Sowell Financial Services LLC13,525$643 12/31/2019
     SCHW13,525$643 12/31/2019
HCR Wealth Advisors13,505$642 12/31/2019
     SCHW13,505$642 12/31/2019
Sage Rhino Capital LLC13,382$640 12/31/2019
     SCHW13,382$640 12/31/2019
Ellington Management Group LLC13,400$637 12/31/2019
     SCHW13,400$637 12/31/2019
Virtue Capital Management LLC13,313$633 12/31/2019
     SCHW13,313$633 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.13,300$632 12/31/2019
     SCHW13,300$632 12/31/2019
Laurel Wealth Advisors Inc.13,265$631 12/31/2019
     SCHW13,265$631 12/31/2019
Clearstead Advisors LLC13,250$630 12/31/2019
     SCHW13,250$630 12/31/2019
Quantinno Capital Management LP13,200$628 12/31/2019
     SCHW13,200$628 12/31/2019
Dynamic Advisor Solutions LLC13,117$624 12/31/2019
     SCHW13,117$624 12/31/2019
Fundamentun LLC13,110$624 12/31/2019
     SCHW13,110$624 12/31/2019
Stratos Wealth Partners LTD.12,883$613 12/31/2019
     SCHW12,883$613 12/31/2019
Arjuna Capital12,838$611 12/31/2019
     SCHW12,838$611 12/31/2019
Albion Financial Group UT12,810$609 12/31/2019
     SCHW12,810$609 12/31/2019
Osborne Partners Capital Management LLC12,774$608 12/31/2019
     SCHW12,774$608 12/31/2019
TCTC Holdings LLC12,600$599 12/31/2019
     SCHW12,600$599 12/31/2019
BlueCrest Capital Management Ltd12,401$590 12/31/2019
     SCHW12,401$590 12/31/2019
Cleararc Capital Inc.12,389$589 12/31/2019
     SCHW12,389$589 12/31/2019
DAGCO Inc.12,375$589 12/31/2019
     SCHW12,375$589 12/31/2019
Lombard Odier Asset Management Europe Ltd12,257$583 12/31/2019
     SCHW12,257$583 12/31/2019
Buckingham Asset Management LLC12,192$580 12/31/2019
     SCHW12,192$580 12/31/2019
Horizon Investments LLC12,126$577 12/31/2019
     SCHW12,126$577 12/31/2019
Edgewood Management LLC12,100$575 12/31/2019
     SCHW12,100$575 12/31/2019
Avalon Investment & Advisory12,028$572 12/31/2019
     SCHW12,028$572 12/31/2019
DRW Securities LLC11,966$569 12/31/2019
     SCHW11,966$569 12/31/2019
Associated Banc Corp11,915$567 12/31/2019
     SCHW11,915$567 12/31/2019
Pearl River Capital LLC11,867$564 12/31/2019
     SCHW11,867$564 12/31/2019
Wealth Alliance11,863$564 12/31/2019
     SCHW11,863$564 12/31/2019
Powell Investment Advisors LLC11,714$557 12/31/2019
     SCHW11,714$557 12/31/2019
SRB Corp11,587$551 12/31/2019
     SCHW11,587$551 12/31/2019
Ballentine Partners LLC11,560$550 12/31/2019
     SCHW11,560$550 12/31/2019
EP Wealth Advisors LLC11,490$546 12/31/2019
     SCHW11,490$546 12/31/2019
Oakbrook Investments LLC11,400$542 12/31/2019
     SCHW11,400$542 12/31/2019
Checchi Capital Advisers LLC11,274$536 12/31/2019
     SCHW11,274$536 12/31/2019
Legacy Bridge LLC11,269$536 12/31/2019
     SCHW11,269$536 12/31/2019
Citizens & Northern Corp11,248$535 12/31/2019
     SCHW11,248$535 12/31/2019
Evergreen Capital Management LLC11,109$528 12/31/2019
     SCHW11,109$528 12/31/2019
Davidson Investment Advisors11,080$527 12/31/2019
     SCHW11,080$527 12/31/2019
Westbourne Investment Advisors Inc.11,071$527 12/31/2019
     SCHW11,071$527 12/31/2019
Menard Financial Group LLC11,040$525 12/31/2019
     SCHW11,040$525 12/31/2019
Gotham Asset Management LLC11,028$524 12/31/2019
     SCHW11,028$524 12/31/2019
Colony Group LLC10,958$521 12/31/2019
     SCHW10,958$521 12/31/2019
Logan Capital Management Inc.10,949$521 12/31/2019
     SCHW10,949$521 12/31/2019
Lombard Odier Asset Management Switzerland SA10,939$520 12/31/2019
     SCHW10,939$520 12/31/2019
Jackson Wealth Management LLC11,000$520 12/31/2019
     SCHW11,000$520 12/31/2019
Cannell Peter B & Co. Inc.10,829$515 12/31/2019
     SCHW10,829$515 12/31/2019
Aspen Investment Management Inc10,783$513 12/31/2019
     SCHW10,783$513 12/31/2019
Apriem Advisors10,742$511 12/31/2019
     SCHW10,742$511 12/31/2019
WBI Investments Inc.10,714$510 12/31/2019
     SCHW10,714$510 12/31/2019
Oak Ridge Investments LLC10,530$501 12/31/2019
     SCHW10,530$501 12/31/2019
Harel Insurance Investments & Financial Services Ltd.10,534$501 12/31/2019
     SCHW10,534$501 12/31/2019
UMB Bank N A MO10,456$497 12/31/2019
     SCHW10,456$497 12/31/2019
GWM Advisors LLC10,463$497 12/31/2019
     SCHW10,463$497 12/31/2019
LVW Advisors LLC10,386$494 12/31/2019
     SCHW10,386$494 12/31/2019
Steward Partners Investment Advisory LLC10,396$494 12/31/2019
     SCHW10,396$494 12/31/2019
Quadrant Capital Group LLC10,671$486 12/31/2019
     SCHW10,671$486 12/31/2019
Prio Wealth Limited Partnership10,184$484 12/31/2019
     SCHW10,184$484 12/31/2019
U S Global Investors Inc.9,968$474 12/31/2019
     SCHW9,968$474 12/31/2019
Semmax Financial Advisors Inc.9,970$474 12/31/2019
     SCHW9,970$474 12/31/2019
Financial Counselors Inc.9,934$472 12/31/2019
     SCHW9,934$472 12/31/2019
Orca Investment Management LLC11,256$471 09/30/2019
     SCHW11,256$471 09/30/2019
Cim Investment Mangement Inc.9,888$470 12/31/2019
     SCHW9,888$470 12/31/2019
Bailard Inc.9,833$468 12/31/2019
     SCHW9,833$468 12/31/2019
Johnson Financial Group Inc.9,758$464 12/31/2019
     SCHW9,758$464 12/31/2019
Elmwood Wealth Management Inc.9,709$462 12/31/2019
     SCHW9,709$462 12/31/2019
Waldron Private Wealth LLC9,667$459 12/31/2019
     SCHW9,667$459 12/31/2019
Investec Asset Management PTY Ltd10,877$455 12/31/2019
     SCHW10,877$455 12/31/2019
Capital Wealth Planning LLC9,511$452 12/31/2019
     SCHW9,511$452 12/31/2019
Howard Financial Services LTD.9,501$452 12/31/2019
     SCHW9,501$452 12/31/2019
Marietta Investment Partners LLC9,480$451 12/31/2019
     SCHW9,480$451 12/31/2019
Confluence Wealth Management LLC9,452$450 12/31/2019
     SCHW9,452$450 12/31/2019
Castleark Management LLC9,360$445 12/31/2019
     SCHW9,360$445 12/31/2019
Trust Co. of Vermont9,178$436 12/31/2019
     SCHW9,178$436 12/31/2019
Investment House LLC9,138$435 12/31/2019
     SCHW9,138$435 12/31/2019
Independent Advisor Alliance9,097$433 12/31/2019
     SCHW9,097$433 12/31/2019
Loveless Wealth Management LLC9,215$433 12/31/2019
     SCHW9,215$433 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt9,013$429 12/31/2019
     SCHW9,013$429 12/31/2019
Bragg Financial Advisors Inc9,001$428 12/31/2019
     SCHW9,001$428 12/31/2019
Kings Point Capital Management9,000$428 12/31/2019
     SCHW9,000$428 12/31/2019
Gryphon Financial Partners LLC8,987$427 12/31/2019
     SCHW8,987$427 12/31/2019
Balasa Dinverno & Foltz LLC8,682$413 12/31/2019
     SCHW8,682$413 12/31/2019
Kingsview Wealth Management LLC $413 12/31/2019
     SCHW8,733$415 12/31/2019
     Put1,000$2 12/31/2019
Essex Financial Services Inc.8,549$407 12/31/2019
     SCHW8,549$407 12/31/2019
Moneta Group Investment Advisors LLC8,516$405 12/31/2019
     SCHW8,516$405 12/31/2019
Perigon Wealth Management LLC8,541$404 12/31/2019
     SCHW8,541$404 12/31/2019
TCI Wealth Advisors Inc.8,484$403 12/31/2019
     SCHW8,484$403 12/31/2019
PagnatoKarp Partners LLC8,468$403 12/31/2019
     SCHW8,468$403 12/31/2019
Great Lakes Retirement Inc.8,429$403 12/31/2019
     SCHW8,429$403 12/31/2019
NBT Bank N A NY8,412$400 12/31/2019
     SCHW8,412$400 12/31/2019
Royce & Associates LP8,400$400 12/31/2019
     SCHW8,400$400 12/31/2019
BOK Financial Private Wealth Inc.8,417$400 12/31/2019
     SCHW8,417$400 12/31/2019
Homrich & Berg8,405$400 12/31/2019
     SCHW8,405$400 12/31/2019
Tompkins Financial Corp8,375$398 12/31/2019
     SCHW8,375$398 12/31/2019
South Texas Money Management Ltd.9,508$398 09/30/2019
     SCHW9,508$398 09/30/2019
Greenleaf Trust8,336$396 12/31/2019
     SCHW8,336$396 12/31/2019
FineMark National Bank & Trust8,242$392 12/31/2019
     SCHW8,242$392 12/31/2019
Bahl & Gaynor Inc.8,226$391 12/31/2019
     SCHW8,226$391 12/31/2019
Shelton Capital Management8,216$391 12/31/2019
     SCHW8,216$391 12/31/2019
Cetera Advisor Networks LLC8,200$390 12/31/2019
     SCHW8,200$390 12/31/2019
PDT Partners LLC8,205$390 12/31/2019
     SCHW8,205$390 12/31/2019
Los Angeles Capital Management & Equity Research Inc.8,189$389 12/31/2019
     SCHW8,189$389 12/31/2019
Alps Advisors Inc.8,115$386 12/31/2019
     SCHW8,115$386 12/31/2019
IFG Advisory LLC8,032$382 12/31/2019
     SCHW8,032$382 12/31/2019
Highstreet Asset Management Inc.8,002$381 12/31/2019
     SCHW8,002$381 12/31/2019
Tudor Investment Corp ET AL7,980$380 12/31/2019
     SCHW7,980$380 12/31/2019
Nicolet Bankshares Inc.7,982$380 12/31/2019
     SCHW7,982$380 12/31/2019
Signaturefd LLC7,935$377 12/31/2019
     SCHW7,935$377 12/31/2019
Smith Moore & CO.7,880$375 12/31/2019
     SCHW7,880$375 12/31/2019
Coastline Trust Co7,850$373 12/31/2019
     SCHW7,850$373 12/31/2019
Quantbot Technologies LP7,816$371 12/31/2019
     SCHW7,816$371 12/31/2019
Quantitative Systematic Strategies LLC7,807$371 12/31/2019
     SCHW7,807$371 12/31/2019
Pinnacle Wealth Planning Services Inc.7,814$371 12/31/2019
     SCHW7,814$371 12/31/2019
Garrison Point Advisors LLC7,785$370 12/31/2019
     SCHW7,785$370 12/31/2019
Benjamin Edwards Inc.7,637$363 12/31/2019
     SCHW7,637$363 12/31/2019
Level Four Advisory Services LLC6,684$362 12/31/2019
     SCHW6,684$362 12/31/2019
Concentric Wealth Management LLC7,561$360 12/31/2019
     SCHW7,561$360 12/31/2019
Fortis Advisors LLC7,577$360 12/31/2019
     SCHW7,577$360 12/31/2019
Boothbay Fund Management LLC7,519$358 12/31/2019
     SCHW7,519$358 12/31/2019
Eqis Capital Management Inc.7,527$358 12/31/2019
     SCHW7,527$358 12/31/2019
Covenant Partners LLC7,506$357 12/31/2019
     SCHW7,506$357 12/31/2019
Mid Atlantic Financial Management Inc. ADV7,455$355 12/31/2019
     SCHW7,455$355 12/31/2019
CNB Bank7,416$353 12/31/2019
     SCHW7,416$353 12/31/2019
Jump Trading LLC7,387$351 12/31/2019
     SCHW7,387$351 12/31/2019
Clarius Group LLC7,456$351 12/31/2019
     SCHW7,456$351 12/31/2019
Orion Portfolio Solutions LLC7,294$347 12/31/2019
     SCHW7,294$347 12/31/2019
CAPROCK Group Inc.7,280$346 12/31/2019
     SCHW7,280$346 12/31/2019
Meeder Asset Management Inc.7,212$343 12/31/2019
     SCHW7,212$343 12/31/2019
Regent Investment Management LLC7,175$341 12/31/2019
     SCHW7,175$341 12/31/2019
Carroll Financial Associates Inc.7,125$338 12/31/2019
     SCHW7,125$338 12/31/2019
Gyon Technologies Capital Management LP7,104$338 12/31/2019
     SCHW7,104$338 12/31/2019
Lincoln Capital LLC7,096$337 12/31/2019
     SCHW7,096$337 12/31/2019
Norway Savings Bank7,085$337 12/31/2019
     SCHW7,085$337 12/31/2019
Greatmark Investment Partners Inc.7,000$333 12/31/2019
     SCHW7,000$333 12/31/2019
Sullivan Bruyette Speros & Blaney LLC6,980$332 12/31/2019
     SCHW6,980$332 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co6,950$331 12/31/2019
     SCHW6,950$331 12/31/2019
Opus Capital Group LLC6,941$330 12/31/2019
     SCHW6,941$330 12/31/2019
Boston Trust Walden Corp6,934$330 12/31/2019
     SCHW6,934$330 12/31/2019
Capital Advantage Inc.6,991$330 12/31/2019
     SCHW6,991$330 12/31/2019
King Luther Capital Management Corp6,878$327 12/31/2019
     SCHW6,878$327 12/31/2019
Mitchell Sinkler & Starr PA6,795$323 12/31/2019
     SCHW6,795$323 12/31/2019
Cetera Advisors LLC6,810$322 12/31/2019
     SCHW6,810$322 12/31/2019
Alpha Cubed Investments LLC6,730$320 12/31/2019
     SCHW6,730$320 12/31/2019
Klingman & Associates LLC6,718$320 12/31/2019
     SCHW6,718$320 12/31/2019
Fiduciary Trust Co.6,694$318 12/31/2019
     SCHW6,694$318 12/31/2019
Parallel Advisors LLC6,703$318 12/31/2019
     SCHW6,703$318 12/31/2019
SNS Financial Group LLC6,680$317 12/31/2019
     SCHW6,680$317 12/31/2019
Badgley Phelps & Bell Inc.6,643$316 12/31/2019
     SCHW6,643$316 12/31/2019
WESPAC Advisors SoCal LLC6,622$315 12/31/2019
     SCHW6,622$315 12/31/2019
Belpointe Asset Management LLC6,615$315 12/31/2019
     SCHW6,615$315 12/31/2019
Zions Bancorporation N.A.6,527$310 12/31/2019
     SCHW6,527$310 12/31/2019
Hills Bank & Trust Co.6,437$306 12/31/2019
     SCHW6,437$306 12/31/2019
Highland Capital Management LLC6,401$304 12/31/2019
     SCHW6,401$304 12/31/2019
Rational Advisors LLC6,363$303 12/31/2019
     SCHW6,363$303 12/31/2019
Riverview Trust Co6,367$303 12/31/2019
     SCHW6,367$303 12/31/2019
Granite Investment Advisors LLC6,300$300 12/31/2019
     SCHW6,300$300 12/31/2019
J. L. Bainbridge & Co. Inc.6,289$299 12/31/2019
     SCHW6,289$299 12/31/2019
Altium Wealth Management LLC6,274$298 12/31/2019
     SCHW6,274$298 12/31/2019
Atticus Wealth Management LLC6,242$297 12/31/2019
     SCHW6,242$297 12/31/2019
Malaga Cove Capital LLC6,234$296 12/31/2019
     SCHW6,234$296 12/31/2019
Choate Investment Advisors6,176$294 12/31/2019
     SCHW6,176$294 12/31/2019
Clear Perspective Advisors LLC6,177$294 12/31/2019
     SCHW6,177$294 12/31/2019
SWS Partners6,657$294 09/30/2019
     SCHW6,657$294 09/30/2019
Marquette Asset Management LLC6,159$293 12/31/2019
     SCHW6,159$293 12/31/2019
Blue Chip Wealth Management Inc.6,146$292 12/31/2019
     SCHW6,146$292 12/31/2019
Wintrust Investments LLC6,114$291 12/31/2019
     SCHW6,114$291 12/31/2019
Fox Run Management L.L.C.6,084$289 12/31/2019
     SCHW6,084$289 12/31/2019
Integrated Advisors Network LLC6,056$288 12/31/2019
     SCHW6,056$288 12/31/2019
Sheets Smith Wealth Management5,989$285 12/31/2019
     SCHW5,989$285 12/31/2019
Nachman Norwood & Parrott Inc5,977$284 12/31/2019
     SCHW5,977$284 12/31/2019
RMR Wealth Builders5,912$281 12/31/2019
     SCHW5,912$281 12/31/2019
BTR Capital Management Inc.5,887$280 12/31/2019
     SCHW5,887$280 12/31/2019
Ashfield Capital Partners LLC5,874$279 12/31/2019
     SCHW5,874$279 12/31/2019
Horizon Kinetics Asset Management LLC5,845$278 12/31/2019
     SCHW5,845$278 12/31/2019
Texas Yale Capital Corp.5,841$278 12/31/2019
     SCHW5,841$278 12/31/2019
Quest Investment Management LLC5,750$273 12/31/2019
     SCHW5,750$273 12/31/2019
Beach Investment Counsel Inc. PA5,740$273 12/31/2019
     SCHW5,740$273 12/31/2019
Telemus Capital LLC5,719$272 12/31/2019
     SCHW5,719$272 12/31/2019
Court Place Advisors LLC5,700$271 12/31/2019
     SCHW5,700$271 12/31/2019
Traynor Capital Management Inc.5,691$270 12/31/2019
     SCHW5,691$270 12/31/2019
Pointe Capital Management LLC5,605$267 12/31/2019
     SCHW5,605$267 12/31/2019
Park Avenue Securities LLC5,583$266 12/31/2019
     SCHW5,583$266 12/31/2019
Huntington National Bank5,576$265 12/31/2019
     SCHW5,576$265 12/31/2019
Capital Advisors Inc. OK5,569$265 12/31/2019
     SCHW5,569$265 12/31/2019
Smithfield Trust Co.5,568$265 12/31/2019
     SCHW5,568$265 12/31/2019
Cowen AND Company LLC $264 12/31/2019
     SCHW7,215$343 12/31/2019
     Put175,000$79 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd5,539$263 12/31/2019
     SCHW5,539$263 12/31/2019
Moors & Cabot Inc.5,519$263 12/31/2019
     SCHW5,519$263 12/31/2019
Lake Street Advisors Group LLC5,497$261 12/31/2019
     SCHW5,497$261 12/31/2019
YorkBridge Wealth Partners LLC5,420$258 12/31/2019
     SCHW5,420$258 12/31/2019
Fulton Bank N.A.5,395$257 12/31/2019
     SCHW5,395$257 12/31/2019
Davis R M Inc.5,354$255 12/31/2019
     SCHW5,354$255 12/31/2019
Evermay Wealth Management LLC5,330$253 12/31/2019
     SCHW5,330$253 12/31/2019
Haafor Singapore Pte. Ltd.5,321$253 12/31/2019
     SCHW5,321$253 12/31/2019
Psagot Investment House Ltd.5,300$252 12/31/2019
     SCHW5,300$252 12/31/2019
Secrest Blakey & Associates LLC5,304$252 12/31/2019
     SCHW5,304$252 12/31/2019
Barry Investment Advisors LLC5,229$251 12/31/2019
     SCHW5,229$251 12/31/2019
Aigen Investment Management LP5,241$249 12/31/2019
     SCHW5,241$249 12/31/2019
Knuff & Co LLC5,200$247 12/31/2019
     SCHW5,200$247 12/31/2019
Rehmann Capital Advisory Group5,914$247 09/30/2019
     SCHW5,914$247 09/30/2019
Cresset Asset Management LLC5,183$246 12/31/2019
     SCHW5,183$246 12/31/2019
Hudson Valley Investment Advisors Inc. ADV5,141$245 12/31/2019
     SCHW5,141$245 12/31/2019
Evoke Wealth LLC5,111$243 12/31/2019
     SCHW5,111$243 12/31/2019
Weiss Asset Management LP5,068$241 12/31/2019
     SCHW5,068$241 12/31/2019
Dana Investment Advisors Inc.5,053$240 12/31/2019
     SCHW5,053$240 12/31/2019
M&G Investment Management Ltd.4,962$238 12/31/2019
     SCHW4,962$238 12/31/2019
Tiedemann Advisors LLC4,991$238 12/31/2019
     SCHW4,991$238 12/31/2019
Bienville Capital Management LLC4,999$238 12/31/2019
     SCHW4,999$238 12/31/2019
Amica Retiree Medical Trust4,989$237 12/31/2019
     SCHW4,989$237 12/31/2019
Lido Advisors LLC4,966$236 12/31/2019
     SCHW4,966$236 12/31/2019
Diligent Investors LLC4,933$235 12/31/2019
     SCHW4,933$235 12/31/2019
Montecito Bank & Trust4,913$234 12/31/2019
     SCHW4,913$234 12/31/2019
Delta Financial Advisors LLC4,891$233 12/31/2019
     SCHW4,891$233 12/31/2019
Cornerstone Advisors Inc.4,845$230 12/31/2019
     SCHW4,845$230 12/31/2019
Aberdeen Wealth Management LLC4,838$230 12/31/2019
     SCHW4,838$230 12/31/2019
Valeo Financial Advisors LLC4,745$226 12/31/2019
     SCHW4,745$226 12/31/2019
Advisors Capital Management LLC4,712$224 12/31/2019
     SCHW4,712$224 12/31/2019
Azimuth Capital Management LLC4,700$224 12/31/2019
     SCHW4,700$224 12/31/2019
HBK Sorce Advisory LLC4,687$223 12/31/2019
     SCHW4,687$223 12/31/2019
Patriot Investment Management Inc.4,695$223 12/31/2019
     SCHW4,695$223 12/31/2019
Hillman Capital Management Inc.4,647$221 12/31/2019
     SCHW4,647$221 12/31/2019
CKW Financial Group4,600$219 12/31/2019
     SCHW4,600$219 12/31/2019
Polaris Greystone Financial Group LLC4,428$217 12/31/2019
     SCHW4,428$217 12/31/2019
Peak Asset Management LLC4,569$217 12/31/2019
     SCHW4,569$217 12/31/2019
Armor Investment Advisors LLC4,562$217 12/31/2019
     SCHW4,562$217 12/31/2019
Asset Management Corp IL ADV4,532$216 12/31/2019
     SCHW4,532$216 12/31/2019
Parkside Advisors LLC4,535$216 12/31/2019
     SCHW4,535$216 12/31/2019
Good Life Advisors LLC4,535$216 12/31/2019
     SCHW4,535$216 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main4,500$214 12/31/2019
     SCHW4,500$214 12/31/2019
Private Capital Group LLC4,494$213 12/31/2019
     SCHW4,494$213 12/31/2019
Marks Group Wealth Management Inc4,468$212 12/31/2019
     SCHW4,468$212 12/31/2019
Ferguson Wellman Capital Management Inc.4,420$210 12/31/2019
     SCHW4,420$210 12/31/2019
Empirical Finance LLC4,422$210 12/31/2019
     SCHW4,422$210 12/31/2019
Ossiam4,402$209 12/31/2019
     SCHW4,402$209 12/31/2019
Cambridge Trust Co.4,317$205 12/31/2019
     SCHW4,317$205 12/31/2019
Fruth Investment Management4,300$204 12/31/2019
     SCHW4,300$204 12/31/2019
IFP Advisors Inc4,350$204 12/31/2019
     SCHW4,350$204 12/31/2019
Avantax Advisory Services Inc.4,277$203 12/31/2019
     SCHW4,277$203 12/31/2019
Tokio Marine Asset Management Co. Ltd.4,249$202 12/31/2019
     SCHW4,249$202 12/31/2019
Private Capital Management LLC4,819$202 12/31/2019
     SCHW4,819$202 12/31/2019
Cypress Wealth Services LLC4,219$201 12/31/2019
     SCHW4,219$201 12/31/2019
BancorpSouth Bank4,206$200 12/31/2019
     SCHW4,206$200 12/31/2019
JT Stratford LLC4,209$200 12/31/2019
     SCHW4,209$200 12/31/2019
Founders Capital Management4,150$197 12/31/2019
     SCHW4,150$197 12/31/2019
Penserra Capital Management LLC4,274$194 12/31/2019
     SCHW4,274$194 12/31/2019
Acadian Asset Management LLC3,929$187 12/31/2019
     SCHW3,929$187 12/31/2019
Old North State Trust LLC3,932$187 12/31/2019
     SCHW3,932$187 12/31/2019
Squar Milner Financial Services LLC3,862$183 12/31/2019
     SCHW3,862$183 12/31/2019
Sofos Investments Inc.2,904$183 12/31/2019
     SCHW2,904$183 12/31/2019
Trustcore Financial Services LLC3,819$182 12/31/2019
     SCHW3,819$182 12/31/2019
Keebeck Wealth Management LLC3,709$176 12/31/2019
     SCHW3,709$176 12/31/2019
Howe & Rusling Inc.3,589$171 12/31/2019
     SCHW3,589$171 12/31/2019
Plante Moran Financial Advisors LLC3,571$170 12/31/2019
     SCHW3,571$170 12/31/2019
Pathstone Family Office LLC3,572$170 12/31/2019
     SCHW3,572$170 12/31/2019
Financial Architects Inc3,528$168 12/31/2019
     SCHW3,528$168 12/31/2019
Pittenger & Anderson Inc.3,453$164 12/31/2019
     SCHW3,453$164 12/31/2019
Independence Bank of Kentucky3,405$162 12/31/2019
     SCHW3,405$162 12/31/2019
Guardian Life Insurance Co. of America3,368$160 12/31/2019
     SCHW3,368$160 12/31/2019
First Bank & Trust3,261$155 12/31/2019
     SCHW3,261$155 12/31/2019
Benjamin F. Edwards & Company Inc.3,185$151 12/31/2019
     SCHW3,185$151 12/31/2019
Bray Capital Advisors3,185$151 12/31/2019
     SCHW3,185$151 12/31/2019
Verus Capital Partners LLC $140 12/31/2019
     NOTE PERP M W CLBL100$105 12/31/2019
     SCHW731$35 12/31/2019
Allred Capital Management LLC2,837$135 12/31/2019
     SCHW2,837$135 12/31/2019
Harbor Investment Advisory LLC2,793$133 12/31/2019
     SCHW2,793$133 12/31/2019
North Star Investment Management Corp.2,737$130 12/31/2019
     SCHW2,737$130 12/31/2019
Raab & Moskowitz Asset Management LLC2,679$127 12/31/2019
     SCHW2,679$127 12/31/2019
Payden & Rygel2,633$125 12/31/2019
     SCHW2,633$125 12/31/2019
IMA Wealth Inc.2,609$124 12/31/2019
     SCHW2,609$124 12/31/2019
Sun Life Financial INC2,511$119 12/31/2019
     SCHW2,511$119 12/31/2019
Odey Holdings AG2,500$119 12/31/2019
     SCHW2,500$119 12/31/2019
Great Diamond Partners LLC2,464$117 12/31/2019
     SCHW2,464$117 12/31/2019
Assetmark Inc.2,389$114 12/31/2019
     SCHW2,389$114 12/31/2019
Financial Enhancement Group LLC2,378$113 12/31/2019
     SCHW2,378$113 12/31/2019
Acropolis Investment Management LLC2,247$107 12/31/2019
     SCHW2,247$107 12/31/2019
Prime Capital Investment Advisors LLC2,250$107 12/31/2019
     SCHW2,250$107 12/31/2019
Mirova2,255$107 12/31/2019
     SCHW2,255$107 12/31/2019
Harvest Fund Management Co. Ltd2,249$106 12/31/2019
     SCHW2,249$106 12/31/2019
FTB Advisors Inc.2,156$102 12/31/2019
     SCHW2,156$102 12/31/2019
Loomis Sayles & Co. L P2,083$99 12/31/2019
     SCHW2,083$99 12/31/2019
Manchester Financial Inc.2,089$99 12/31/2019
     SCHW2,089$99 12/31/2019
San Francisco Sentry Investment Group CA2,055$98 12/31/2019
     SCHW2,055$98 12/31/2019
Capital Bank & Trust Co2,058$98 12/31/2019
     SCHW2,058$98 12/31/2019
Salem Investment Counselors Inc.1,885$90 12/31/2019
     SCHW1,885$90 12/31/2019
Hartford Financial Management Inc.1,800$86 12/31/2019
     SCHW1,800$86 12/31/2019
O Shaughnessy Asset Management LLC1,815$86 12/31/2019
     SCHW1,815$86 12/31/2019
Simon Quick Advisors LLC1,785$85 12/31/2019
     SCHW1,785$85 12/31/2019
Kore Private Wealth LLC1,793$85 12/31/2019
     SCHW1,793$85 12/31/2019
Arkadios Wealth Advisors1,777$84 12/31/2019
     SCHW1,777$84 12/31/2019
Firestone Capital Management1,750$83 12/31/2019
     SCHW1,750$83 12/31/2019
Patriot Financial Group Insurance Agency LLC1,711$81 12/31/2019
     SCHW1,711$81 12/31/2019
Delta Asset Management LLC TN1,635$78 12/31/2019
     SCHW1,635$78 12/31/2019
Migdal Insurance & Financial Holdings Ltd.1,517$72 12/31/2019
     SCHW1,517$72 12/31/2019
Global Retirement Partners LLC1,504$72 12/31/2019
     SCHW1,504$72 12/31/2019
Blume Capital Management Inc.1,460$69 12/31/2019
     SCHW1,460$69 12/31/2019
Burt Wealth Advisors1,400$67 12/31/2019
     SCHW1,400$67 12/31/2019
Lindbrook Capital LLC1,419$67 12/31/2019
     SCHW1,419$67 12/31/2019
Monetary Management Group Inc.1,350$64 12/31/2019
     SCHW1,350$64 12/31/2019
Baystate Wealth Management LLC1,353$64 12/31/2019
     SCHW1,353$64 12/31/2019
Glassman Wealth Services1,347$64 12/31/2019
     SCHW1,347$64 12/31/2019
AdvisorNet Financial Inc1,316$63 12/31/2019
     SCHW1,316$63 12/31/2019
HAP Trading LLC $63 12/31/2019
     Call20,100$67 12/31/2019
     Put19,300$4 12/31/2019
Pacer Advisors Inc.1,335$63 12/31/2019
     SCHW1,335$63 12/31/2019
First PREMIER Bank1,325$63 12/31/2019
     SCHW1,325$63 12/31/2019
M&R Capital Management Inc.1,291$61 12/31/2019
     SCHW1,291$61 12/31/2019
Field & Main Bank1,255$60 12/31/2019
     SCHW1,255$60 12/31/2019
FinTrust Capital Advisors LLC1,236$59 12/31/2019
     SCHW1,236$59 12/31/2019
City Holding Co.1,225$58 12/31/2019
     SCHW1,225$58 12/31/2019
Enterprise Financial Services Corp1,206$58 12/31/2019
     SCHW1,206$58 12/31/2019
Optimum Investment Advisors1,222$58 12/31/2019
     SCHW1,222$58 12/31/2019
Truewealth LLC1,213$58 12/31/2019
     SCHW1,213$58 12/31/2019
Lenox Wealth Management Inc.1,197$57 12/31/2019
     SCHW1,197$57 12/31/2019
Oakworth Capital Inc.1,200$57 12/31/2019
     SCHW1,200$57 12/31/2019
Pinnacle Bank1,151$55 12/31/2019
     SCHW1,151$55 12/31/2019
Berman Capital Advisors LLC1,168$55 12/31/2019
     SCHW1,168$55 12/31/2019
Liberty Wealth Management LLC1,122$53 12/31/2019
     SCHW1,122$53 12/31/2019
Shine Investment Advisory Services Inc.1,060$50 12/31/2019
     SCHW1,060$50 12/31/2019
BDO Wealth Advisors LLC1,027$49 12/31/2019
     SCHW1,027$49 12/31/2019
Manchester Capital Management LLC950$45 12/31/2019
     SCHW950$45 12/31/2019
Reilly Financial Advisors LLC884$42 12/31/2019
     SCHW884$42 12/31/2019
Lenox Wealth Advisors LLC881$42 12/31/2019
     SCHW881$42 12/31/2019
Savior LLC879$42 12/31/2019
     SCHW879$42 12/31/2019
Institutional & Family Asset Management LLC795$38 12/31/2019
     SCHW795$38 12/31/2019
Flagship Harbor Advisors LLC804$38 12/31/2019
     SCHW804$38 12/31/2019
Arrow Financial Corp770$37 12/31/2019
     SCHW770$37 12/31/2019
Advisory Alpha LLC770$37 12/31/2019
     SCHW770$37 12/31/2019
QCI Asset Management Inc. NY752$36 12/31/2019
     SCHW752$36 12/31/2019
Parkside Financial Bank & Trust767$36 12/31/2019
     SCHW767$36 12/31/2019
Laurel Wealth Advisors LLC750$36 12/31/2019
     SCHW750$36 12/31/2019
Spectrum Management Group Inc.741$35 12/31/2019
     SCHW741$35 12/31/2019
Financial Management Professionals Inc.728$35 12/31/2019
     SCHW728$35 12/31/2019
Woodley Farra Manion Portfolio Management Inc.700$33 12/31/2019
     SCHW700$33 12/31/2019
Catalyst Capital Advisors LLC700$33 12/31/2019
     SCHW700$33 12/31/2019
Pflug Koory LLC690$33 12/31/2019
     SCHW690$33 12/31/2019
Tarbox Family Office Inc.667$32 12/31/2019
     SCHW667$32 12/31/2019
Jacobi Capital Management LLC670$32 12/31/2019
     SCHW670$32 12/31/2019
Princeton Global Asset Management LLC662$31 12/31/2019
     SCHW662$31 12/31/2019
Estabrook Capital Management $30 12/31/2019
     SCHW.PRD1,150$30 12/31/2019
Vectors Research Management LLC619$29 12/31/2019
     SCHW619$29 12/31/2019
Winslow Evans & Crocker Inc.584$28 12/31/2019
     SCHW584$28 12/31/2019
Earnest Partners LLC558$27 12/31/2019
     SCHW558$27 12/31/2019
Farmers & Merchants Investments Inc.564$27 12/31/2019
     SCHW564$27 12/31/2019
Bedel Financial Consulting Inc.550$26 12/31/2019
     SCHW550$26 12/31/2019
Engrave Wealth Partners LLC544$25 12/31/2019
     SCHW544$25 12/31/2019
Vigilant Capital Management LLC500$24 12/31/2019
     SCHW500$24 12/31/2019
Column Capital Advisors LLC520$24 12/31/2019
     SCHW520$24 12/31/2019
MCF Advisors LLC500$24 12/31/2019
     SCHW500$24 12/31/2019
Joseph P. Lucia & Associates LLC494$24 12/31/2019
     SCHW494$24 12/31/2019
Fieldpoint Private Securities LLC476$23 12/31/2019
     SCHW476$23 12/31/2019
Lionsbridge Wealth Management LLC500$23 12/31/2019
     SCHW500$23 12/31/2019
CLS Investments LLC425$20 12/31/2019
     SCHW425$20 12/31/2019
Adirondack Trust Co.425$19 12/31/2019
     SCHW425$19 12/31/2019
Capital Directions Investment Advisors LLC400$19 12/31/2019
     SCHW400$19 12/31/2019
Allworth Financial LP408$19 12/31/2019
     SCHW408$19 12/31/2019
Cribstone Capital Management LLC $19 12/31/2019
     SCHW.PRD656$17 12/31/2019
     SCHW33$2 12/31/2019
Wealthcare Advisory Partners LLC396$19 12/31/2019
     SCHW396$19 12/31/2019
Ogorek Anthony Joseph NY ADV371$17 12/31/2019
     SCHW371$17 12/31/2019
AllSquare Wealth Management LLC350$17 12/31/2019
     SCHW350$17 12/31/2019
CX Institutional355$17 12/31/2019
     SCHW355$17 12/31/2019
Highlander Capital Management LLC336$16 12/31/2019
     SCHW336$16 12/31/2019
Proequities Inc. $15 12/31/2019
     SCHW324$15 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Investors Research Corp290$14 12/31/2019
     SCHW290$14 12/31/2019
Weaver Consulting Group323$14 12/31/2019
     SCHW323$14 12/31/2019
Sugarloaf Wealth Management LLC275$13 12/31/2019
     SCHW275$13 12/31/2019
Bogart Wealth LLC275$13 12/31/2019
     SCHW275$13 12/31/2019
Guidant Wealth Advisors305$13 09/30/2019
     SCHW305$13 09/30/2019
Gradient Investments LLC245$12 12/31/2019
     SCHW245$12 12/31/2019
Procyon Private Wealth Partners LLC256$12 12/31/2019
     SCHW256$12 12/31/2019
Massmutual Trust Co. FSB ADV290$12 09/30/2019
     SCHW290$12 09/30/2019
Balentine LLC286$12 09/30/2019
     SCHW286$12 09/30/2019
Tradewinds Capital Management LLC221$11 12/31/2019
     SCHW221$11 12/31/2019
Cedar Wealth Management LLC224$11 12/31/2019
     SCHW224$11 12/31/2019
Clear Harbor Asset Management LLC200$10 12/31/2019
     SCHW200$10 12/31/2019
Kistler Tiffany Companies LLC214$10 12/31/2019
     SCHW214$10 12/31/2019
Edge Wealth Management LLC200$10 12/31/2019
     SCHW200$10 12/31/2019
Compagnie Lombard Odier SCmA210$10 12/31/2019
     SCHW210$10 12/31/2019
NEXT Financial Group Inc208$10 12/31/2019
     SCHW208$10 12/31/2019
RPG Investment Advisory LLC200$10 12/31/2019
     SCHW200$10 12/31/2019
Solstein Capital LLC216$10 12/31/2019
     SCHW216$10 12/31/2019
Personal Wealth Partners218$10 12/31/2019
     SCHW218$10 12/31/2019
S.A. Mason LLC200$10 12/31/2019
     SCHW200$10 12/31/2019
CFM Wealth Partners LLC204$10 12/31/2019
     SCHW204$10 12/31/2019
Timber Creek Capital Management LLC200$9 12/31/2019
     SCHW200$9 12/31/2019
TRUE Private Wealth Advisors206$9 12/31/2019
     SCHW206$9 12/31/2019
Mcmillion Capital Management Inc.165$8 12/31/2019
     SCHW165$8 12/31/2019
Smith Asset Management Group LP170$8 12/31/2019
     SCHW170$8 12/31/2019
Howard Wealth Management LLC170$8 12/31/2019
     SCHW170$8 12/31/2019
Tsfg LLC172$8 12/31/2019
     SCHW172$8 12/31/2019
Toth Financial Advisory Corp155$7 12/31/2019
     SCHW155$7 12/31/2019
Cordasco Financial Network144$7 12/31/2019
     SCHW144$7 12/31/2019
Carolina Wealth Advisors LLC150$7 12/31/2019
     SCHW150$7 12/31/2019
EPG Wealth Management LLC138$7 12/31/2019
     SCHW138$7 12/31/2019
Advantage Investment Management LLC162$7 09/30/2019
     SCHW162$7 09/30/2019
West Bancorporation Inc.119$6 12/31/2019
     SCHW119$6 12/31/2019
Capital Analysts LLC123$6 12/31/2019
     SCHW123$6 12/31/2019
Certified Advisory Corp122$6 12/31/2019
     SCHW122$6 12/31/2019
Willingdon Wealth Management112$5 12/31/2019
     SCHW112$5 12/31/2019
Carmichael Hill & Associates Inc.100$5 12/31/2019
     SCHW100$5 12/31/2019
Providence Capital Advisors LLC100$5 12/31/2019
     SCHW100$5 12/31/2019
First Interstate Bank90$4 12/31/2019
     SCHW90$4 12/31/2019
Wealthcare Capital Management LLC90$4 12/31/2019
     SCHW90$4 12/31/2019
Evolution Wealth Advisors LLC89$4 12/31/2019
     SCHW89$4 12/31/2019
Rocky Mountain Advisers LLC71$3 12/31/2019
     SCHW71$3 12/31/2019
First Personal Financial Services58$3 12/31/2019
     SCHW58$3 12/31/2019
1 North Wealth Services LLC57$3 12/31/2019
     SCHW57$3 12/31/2019
Ellevest Inc.59$3 12/31/2019
     SCHW59$3 12/31/2019
Moisand Fitzgerald Tamayo LLC58$3 12/31/2019
     SCHW58$3 12/31/2019
Global Trust Asset Management LLC71$3 12/31/2019
     SCHW71$3 12/31/2019
First National Bank of South Miami65$3 12/31/2019
     SCHW65$3 12/31/2019
Acima Private Wealth LLC73$3 12/31/2019
     SCHW73$3 12/31/2019
CXI Advisors53$3 12/31/2019
     SCHW53$3 12/31/2019
Water Island Capital LLC $2 12/31/2019
     Call64,300$2 12/31/2019
Atlas Private Wealth Management50$2 12/31/2019
     SCHW50$2 12/31/2019
Wealth Quarterback LLC33$2 12/31/2019
     SCHW33$2 12/31/2019
Stephenson National Bank & Trust3$1 12/31/2019
     SCHW3$1 12/31/2019
Thompson Siegel & Walmsley LLC25$1 12/31/2019
     SCHW25$1 12/31/2019
BerganKDV Wealth Management LLC27$1 12/31/2019
     SCHW27$1 12/31/2019
Intercontinental Wealth Advisors LLC25$1 12/31/2019
     SCHW25$1 12/31/2019
Aspire Private Capital LLC23$1 12/31/2019
     SCHW23$1 12/31/2019
ERTS Wealth Advisors LLC36$1 12/31/2019
     SCHW36$1 12/31/2019
Prestige Wealth Management Group LLC13$1 12/31/2019
     SCHW13$1 12/31/2019
Argent Advisors Inc.20$0 12/31/2019
     SCHW20$0 12/31/2019
Sound Income Strategies LLC9$0 12/31/2019
     SCHW9$0 12/31/2019
Versant Capital Management Inc13$0 12/31/2019
     SCHW13$0 12/31/2019
Capital Fund Management S.A. $-262 12/31/2019
     Put17,600$837 12/31/2019
     Call12,100$575 12/31/2019
PEAK6 Investments LLC $-1,397 12/31/2019
     Put108,000$5,136 12/31/2019
     Call59,500$2,830 12/31/2019
     SCHW19,111$909 12/31/2019
Walleye Trading LLC $-1,500 12/31/2019
     Put149,800$7,124 12/31/2019
     Call113,000$5,374 12/31/2019
     SCHW5,262$250 12/31/2019
Marathon Trading Investment Management LLC $-3,101 12/31/2019
     Put65,200$3,101 12/31/2019
BNP Paribas Arbitrage SA $-4,086 12/31/2019
     Put4,887$23,243 12/31/2019
     Call2,283$10,858 12/31/2019
     SCHW174,488$8,299 12/31/2019
Point72 Asset Management L.P. $-4,756 12/31/2019
     Put100,000$4,756 12/31/2019
Capstone Investment Advisors LLC $-6,145 12/31/2019
     Put253,800$12,071 12/31/2019
     Call123,600$5,878 12/31/2019
     SCHW1,006$48 12/31/2019
Parallax Volatility Advisers L.P. $-6,327 12/31/2019
     Put379,300$18,049 12/31/2019
     Call202,500$9,632 12/31/2019
     SCHW43,945$2,090 12/31/2019
Twin Tree Management LP2$-14,306 12/31/2019
     Put504,400$23,989 12/31/2019
     Call203,600$9,683 12/31/2019
     SCHW2$0 12/31/2019

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

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