HoldingsChannel.com
Funds Holding SCHW
HolderAmountPosition Size
($ in 1000's)
 As of
Dodge & Cox91,644,610$3,833,494 09/30/2019
     SCHW91,644,610$3,833,494 09/30/2019
Vanguard Group Inc.89,981,880$3,763,942 09/30/2019
     SCHW89,981,880$3,763,942 09/30/2019
BlackRock Inc.81,096,546$3,392,269 09/30/2019
     SCHW81,096,546$3,392,269 09/30/2019
Price T Rowe Associates Inc. MD54,327,214$2,272,507 09/30/2019
     SCHW54,327,214$2,272,507 09/30/2019
State Street Corp51,027,543$2,134,482 09/30/2019
     SCHW51,027,543$2,134,482 09/30/2019
Primecap Management Co. CA30,200,499$1,263,287 09/30/2019
     SCHW30,200,499$1,263,287 09/30/2019
Generation Investment Management LLP27,092,510$1,133,280 09/30/2019
     SCHW27,092,510$1,133,280 09/30/2019
JPMorgan Chase & Co. $815,181 09/30/2019
     SCHW19,333,328$808,714 09/30/2019
     Call691,200$28,913 09/30/2019
     Put536,600$22,446 09/30/2019
Harris Associates L P16,182,762$676,924 09/30/2019
     SCHW16,182,762$676,924 09/30/2019
Northern Trust Corp16,096,814$673,330 09/30/2019
     SCHW16,096,814$673,330 09/30/2019
Clearbridge Investments LLC15,840,807$662,621 09/30/2019
     SCHW15,840,807$662,621 09/30/2019
Geode Capital Management LLC15,176,602$633,853 09/30/2019
     SCHW15,176,602$633,853 09/30/2019
Alliancebernstein L.P.13,522,893$565,663 09/30/2019
     SCHW13,522,893$565,663 09/30/2019
FMR LLC13,000,703$543,819 09/30/2019
     SCHW13,000,703$543,819 09/30/2019
Route One Investment Company L.P.12,167,293$508,958 09/30/2019
     SCHW12,167,293$508,958 09/30/2019
Bank of New York Mellon Corp11,504,776$481,245 09/30/2019
     SCHW11,504,776$481,245 09/30/2019
Parnassus Investments CA10,822,863$452,720 09/30/2019
     SCHW10,822,863$452,720 09/30/2019
Bank of America Corp DE $389,662 09/30/2019
     SCHW9,279,702$388,169 09/30/2019
     Call45,000$1,882 09/30/2019
     Put9,300$389 09/30/2019
Ruane Cunniff & Goldfarb L.P.8,703,050$364,049 09/30/2019
     SCHW8,703,050$364,049 09/30/2019
Wellington Management Group LLP8,446,335$353,310 09/30/2019
     SCHW8,446,335$353,310 09/30/2019
American Century Companies Inc.8,433,936$352,792 09/30/2019
     SCHW8,433,936$352,792 09/30/2019
Jackson Square Partners LLC8,083,209$338,120 09/30/2019
     SCHW8,083,209$338,120 09/30/2019
Investec Asset Management LTD8,059,119$337,113 09/30/2019
     SCHW8,059,119$337,113 09/30/2019
Standard Life Aberdeen plc7,773,320$325,197 09/30/2019
     SCHW7,773,320$325,197 09/30/2019
Ameriprise Financial Inc.7,007,783$293,159 09/30/2019
     SCHW7,007,783$293,159 09/30/2019
Franklin Resources Inc.6,939,942$290,291 09/30/2019
     SCHW6,939,942$290,291 09/30/2019
Legal & General Group Plc6,915,226$289,171 09/30/2019
     SCHW6,915,226$289,171 09/30/2019
Sands Capital Management LLC6,787,220$283,909 09/30/2019
     SCHW6,787,220$283,909 09/30/2019
Eaton Vance Management6,732,900$281,637 09/30/2019
     SCHW6,732,900$281,637 09/30/2019
APG Asset Management N.V.7,314,829$280,663 09/30/2019
     SCHW7,314,829$280,663 09/30/2019
Morgan Stanley6,464,928$270,428 09/30/2019
     SCHW6,464,928$270,428 09/30/2019
Bamco Inc. NY6,338,162$265,125 09/30/2019
     SCHW6,338,162$265,125 09/30/2019
Janus Henderson Group PLC5,933,694$248,208 09/30/2019
     SCHW5,933,694$248,208 09/30/2019
Nuveen Asset Management LLC5,899,839$246,791 09/30/2019
     SCHW5,899,839$246,791 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.5,254,805$219,808 09/30/2019
     SCHW5,254,805$219,808 09/30/2019
Goldman Sachs Group Inc. $218,047 09/30/2019
     SCHW5,346,985$223,664 09/30/2019
     Put715,500$29,929 09/30/2019
     Call581,200$24,312 09/30/2019
Massachusetts Financial Services Co. MA5,204,732$217,714 09/30/2019
     SCHW5,204,732$217,714 09/30/2019
Provident Trust Co.5,020,076$209,990 09/30/2019
     SCHW5,020,076$209,990 09/30/2019
Eminence Capital LP5,219,005$209,752 06/30/2019
     SCHW5,219,005$209,752 06/30/2019
New York State Common Retirement Fund4,847,628$202,776 09/30/2019
     SCHW4,847,628$202,776 09/30/2019
Charles Schwab Investment Management Inc.4,792,741$200,481 09/30/2019
     SCHW4,792,741$200,481 09/30/2019
Fiduciary Management Inc. WI4,678,334$195,695 09/30/2019
     SCHW4,678,334$195,695 09/30/2019
First Eagle Investment Management LLC4,665,269$195,148 09/30/2019
     SCHW4,665,269$195,148 09/30/2019
Wells Fargo & Company MN4,209,564$176,087 09/30/2019
     SCHW4,209,564$176,087 09/30/2019
UBS Asset Management Americas Inc.4,183,487$174,995 09/30/2019
     SCHW4,183,487$174,995 09/30/2019
Capital Research Global Investors4,180,743$174,880 09/30/2019
     SCHW4,180,743$174,880 09/30/2019
Principal Financial Group Inc.4,176,659$174,709 09/30/2019
     SCHW4,176,659$174,709 09/30/2019
USS Investment Management Ltd4,083,689$170,841 09/30/2019
     SCHW4,083,689$170,841 09/30/2019
Brown Advisory Inc.3,952,433$165,331 09/30/2019
     SCHW3,952,433$165,331 09/30/2019
TD Asset Management Inc.3,901,931$163,217 09/30/2019
     SCHW3,901,931$163,217 09/30/2019
Findlay Park Partners LLP3,896,249$162,980 09/30/2019
     SCHW3,896,249$162,980 09/30/2019
CIBC Private Wealth Group LLC3,736,278$156,288 09/30/2019
     SCHW3,736,278$156,288 09/30/2019
Boston Partners3,796,794$152,725 09/30/2019
     SCHW3,796,794$152,725 09/30/2019
Broad Run Investment Management LLC3,548,170$148,420 09/30/2019
     SCHW3,548,170$148,420 09/30/2019
Diamond Hill Capital Management Inc.3,446,873$144,183 09/30/2019
     SCHW3,446,873$144,183 09/30/2019
Brave Warrior Advisors LLC3,379,941$141,383 09/30/2019
     SCHW3,379,941$141,383 09/30/2019
Theleme Partners LLP3,365,076$140,761 09/30/2019
     SCHW3,365,076$140,761 09/30/2019
Macquarie Group Ltd.3,323,262$139,012 09/30/2019
     SCHW3,323,262$139,012 09/30/2019
Dimensional Fund Advisors LP3,289,994$137,614 09/30/2019
     SCHW3,289,994$137,614 09/30/2019
Triple Frond Partners LLC3,150,000$131,764 09/30/2019
     SCHW3,150,000$131,764 09/30/2019
Epoch Investment Partners Inc.3,105,365$129,897 09/30/2019
     SCHW3,105,365$129,897 09/30/2019
Deutsche Bank AG $128,988 09/30/2019
     SCHW3,082,730$128,943 09/30/2019
     Call1,085$45 09/30/2019
     Put17$0 09/30/2019
Amundi Pioneer Asset Management Inc.3,045,561$127,395 09/30/2019
     SCHW3,045,561$127,395 09/30/2019
California Public Employees Retirement System2,649,286$110,820 09/30/2019
     SCHW2,649,286$110,820 09/30/2019
Vaughan Nelson Investment Management L.P.2,592,325$108,437 09/30/2019
     SCHW2,592,325$108,437 09/30/2019
Parametric Portfolio Associates LLC2,689,008$108,071 06/30/2019
     SCHW2,689,008$108,071 06/30/2019
Invesco Ltd.2,544,723$106,446 09/30/2019
     SCHW2,544,723$106,446 09/30/2019
HS Management Partners LLC2,412,696$100,923 09/30/2019
     SCHW2,412,696$100,923 09/30/2019
Nuance Investments LLC2,400,574$100,416 09/30/2019
     SCHW2,400,574$100,416 09/30/2019
Millennium Management LLC $98,145 06/30/2019
     SCHW2,694,814$105,159 06/30/2019
     Put700,000$7,014 06/30/2019
Mar Vista Investment Partners LLC2,312,984$96,752 09/30/2019
     SCHW2,312,984$96,752 09/30/2019
Citigroup Inc. $94,707 09/30/2019
     SCHW2,294,460$95,978 09/30/2019
     Put268,500$11,231 09/30/2019
     Call238,100$9,960 09/30/2019
Royal Bank of Canada2,162,510$90,457 09/30/2019
     SCHW2,162,510$90,457 09/30/2019
TCW Group Inc.2,079,728$86,996 09/30/2019
     SCHW2,079,728$86,996 09/30/2019
Rhumbline Advisers2,050,769$85,784 09/30/2019
     SCHW2,050,769$85,784 09/30/2019
Barclays PLC $85,260 09/30/2019
     SCHW2,014,828$84,277 09/30/2019
     Call159,800$6,684 09/30/2019
     Put136,300$5,701 09/30/2019
Russell Investments Group Ltd.2,037,854$85,018 09/30/2019
     SCHW2,037,854$85,018 09/30/2019
Intermede Investment Partners Ltd2,017,093$84,375 09/30/2019
     SCHW2,017,093$84,375 09/30/2019
Park Presidio Capital LLC2,000,000$83,660 09/30/2019
     SCHW2,000,000$83,660 09/30/2019
Neuberger Berman Group LLC1,909,251$79,864 09/30/2019
     SCHW1,909,251$79,864 09/30/2019
California State Teachers Retirement System1,974,728$79,364 09/30/2019
     SCHW1,974,728$79,364 09/30/2019
Echo Street Capital Management LLC1,889,179$79,024 09/30/2019
     SCHW1,889,179$79,024 09/30/2019
WCM Investment Management LLC1,875,212$78,440 09/30/2019
     SCHW1,875,212$78,440 09/30/2019
Allen Investment Management LLC1,789,691$74,863 09/30/2019
     SCHW1,789,691$74,863 09/30/2019
Thrivent Financial for Lutherans1,779,276$74,427 09/30/2019
     SCHW1,779,276$74,427 09/30/2019
Putnam Investments LLC1,705,921$71,359 09/30/2019
     SCHW1,705,921$71,359 09/30/2019
Van ECK Associates Corp1,676,367$70,122 09/30/2019
     SCHW1,676,367$70,122 09/30/2019
New York State Teachers Retirement System1,641,449$68,662 09/30/2019
     SCHW1,641,449$68,662 09/30/2019
Two Sigma Investments LP $68,332 09/30/2019
     SCHW1,646,468$68,872 09/30/2019
     Put73,100$3,058 09/30/2019
     Call60,200$2,518 09/30/2019
Cooke & Bieler LP1,628,731$68,130 09/30/2019
     SCHW1,628,731$68,130 09/30/2019
Chevy Chase Trust Holdings Inc.1,681,976$67,598 06/30/2019
     SCHW1,681,976$67,598 06/30/2019
Nicholas Company Inc.1,598,220$66,854 09/30/2019
     SCHW1,598,220$66,854 09/30/2019
Weitz Investment Management Inc.1,536,300$64,263 09/30/2019
     SCHW1,536,300$64,263 09/30/2019
State Board of Administration of Florida Retirement System1,529,567$63,982 09/30/2019
     SCHW1,529,567$63,982 09/30/2019
Westwood Holdings Group Inc.1,511,563$63,229 09/30/2019
     SCHW1,511,563$63,229 09/30/2019
Credit Suisse AG $61,523 09/30/2019
     SCHW1,519,746$63,572 09/30/2019
     Put287,100$12,009 09/30/2019
     Call238,100$9,960 09/30/2019
US Bancorp DE1,436,389$60,084 09/30/2019
     SCHW1,436,389$60,084 09/30/2019
Adage Capital Partners GP L.L.C.1,434,700$60,014 09/30/2019
     SCHW1,434,700$60,014 09/30/2019
Retirement Systems of Alabama1,379,666$57,711 09/30/2019
     SCHW1,379,666$57,711 09/30/2019
Manning & Napier Group LLC1,376,532$57,579 09/30/2019
     SCHW1,376,532$57,579 09/30/2019
UBS Group AG $55,686 09/30/2019
     SCHW1,398,456$58,497 09/30/2019
     Put152,200$6,367 09/30/2019
     Call85,000$3,556 09/30/2019
Allianz Asset Management GmbH $55,018 09/30/2019
     SCHW1,455,777$60,879 09/30/2019
     Put201,000$8,408 09/30/2019
     Call60,900$2,547 09/30/2019
Bank of Montreal Can $54,127 09/30/2019
     SCHW1,593,285$66,647 09/30/2019
     Put299,300$12,520 09/30/2019
Two Sigma Advisers LP1,263,199$52,840 09/30/2019
     SCHW1,263,199$52,840 09/30/2019
National Pension Service1,310,405$52,665 06/30/2019
     SCHW1,310,405$52,665 06/30/2019
Mairs & Power INC1,244,395$52,053 09/30/2019
     SCHW1,244,395$52,053 09/30/2019
The Manufacturers Life Insurance Company 1,253,690$51,914 09/30/2019
     SCHW1,253,690$51,914 09/30/2019
Ensemble Capital Management LLC1,239,571$51,851 09/30/2019
     SCHW1,239,571$51,851 09/30/2019
Kovitz Investment Group Partners LLC1,200,691$50,225 09/30/2019
     SCHW1,200,691$50,225 09/30/2019
AMI Asset Management Corp1,188,736$49,725 09/30/2019
     SCHW1,188,736$49,725 09/30/2019
Squarepoint Ops LLC1,236,661$49,701 06/30/2019
     SCHW1,236,661$49,701 06/30/2019
Canada Pension Plan Investment Board1,187,291$49,664 09/30/2019
     SCHW1,187,291$49,664 09/30/2019
Douglass Winthrop Advisors LLC1,186,245$49,621 09/30/2019
     SCHW1,186,245$49,621 09/30/2019
Stifel Financial Corp1,115,035$46,631 09/30/2019
     SCHW1,115,035$46,631 09/30/2019
Prudential Financial Inc.1,111,181$46,480 09/30/2019
     SCHW1,111,181$46,480 09/30/2019
Sterling Capital Management LLC1,111,093$46,477 09/30/2019
     SCHW1,111,093$46,477 09/30/2019
London Co. of Virginia1,071,372$44,815 09/30/2019
     SCHW1,071,372$44,815 09/30/2019
Markel Corp1,069,000$44,716 09/30/2019
     SCHW1,069,000$44,716 09/30/2019
Bessemer Group Inc.1,053,699$44,077 09/30/2019
     SCHW1,053,699$44,077 09/30/2019
Oak Associates Ltd. OH1,044,217$43,680 09/30/2019
     SCHW1,044,217$43,680 09/30/2019
Rothschild & Co. Asset Management US Inc.1,038,354$43,435 09/30/2019
     SCHW1,038,354$43,435 09/30/2019
Korea Investment CORP1,037,248$43,388 09/30/2019
     SCHW1,037,248$43,388 09/30/2019
Atlanta Capital Management Co. L L C1,023,268$42,803 09/30/2019
     SCHW1,023,268$42,803 09/30/2019
Bowen Hanes & Co. Inc.1,019,591$42,649 09/30/2019
     SCHW1,019,591$42,649 09/30/2019
Brandywine Global Investment Management LLC997,290$41,717 09/30/2019
     SCHW997,290$41,717 09/30/2019
Cambiar Investors LLC993,888$41,574 09/30/2019
     SCHW993,888$41,574 09/30/2019
Mitsubishi UFJ Trust & Banking Corp989,729$41,010 09/30/2019
     SCHW989,729$41,010 09/30/2019
Giverny Capital Inc.936,161$39,160 09/30/2019
     SCHW936,161$39,160 09/30/2019
Davis Selected Advisers933,808$39,061 09/30/2019
     SCHW933,808$39,061 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.926,390$38,751 09/30/2019
     SCHW926,390$38,751 09/30/2019
Great West Life Assurance Co. Can924,252$38,682 09/30/2019
     SCHW924,252$38,682 09/30/2019
State of New Jersey Common Pension Fund D911,500$38,128 09/30/2019
     SCHW911,500$38,128 09/30/2019
Sadoff Investment Management LLC910,310$38,078 09/30/2019
     SCHW910,310$38,078 09/30/2019
YCG LLC906,565$37,922 09/30/2019
     SCHW906,565$37,922 09/30/2019
Envestnet Asset Management Inc.897,697$37,551 09/30/2019
     SCHW897,697$37,551 09/30/2019
Schroder Investment Management Group900,857$37,303 09/30/2019
     SCHW900,857$37,303 09/30/2019
Natixis Advisors L.P.865,604$36,208 09/30/2019
     SCHW865,604$36,208 09/30/2019
Raymond James & Associates843,476$35,283 09/30/2019
     SCHW843,476$35,283 09/30/2019
AMF Pensionsforsakring AB815,436$34,110 09/30/2019
     SCHW815,436$34,110 09/30/2019
Kayne Anderson Rudnick Investment Management LLC800,550$33,487 09/30/2019
     SCHW800,550$33,487 09/30/2019
Strs Ohio796,541$33,319 09/30/2019
     SCHW796,541$33,319 09/30/2019
Toronto Dominion Bank790,525$33,065 09/30/2019
     SCHW790,525$33,065 09/30/2019
Sei Investments Co.773,504$32,351 09/30/2019
     SCHW773,504$32,351 09/30/2019
Junto Capital Management LP765,919$32,038 09/30/2019
     SCHW765,919$32,038 09/30/2019
Nikko Asset Management Americas Inc.763,055$31,919 09/30/2019
     SCHW763,055$31,919 09/30/2019
Hsbc Holdings PLC $31,347 09/30/2019
     SCHW738,753$30,903 09/30/2019
     Call401,400$16,791 09/30/2019
     Put390,800$16,347 09/30/2019
Zevenbergen Capital Investments LLC742,309$31,051 09/30/2019
     SCHW742,309$31,051 09/30/2019
Public Employees Retirement System of Ohio752,856$30,257 06/30/2019
     SCHW752,856$30,257 06/30/2019
Fort Pitt Capital Group LLC721,817$30,194 09/30/2019
     SCHW721,817$30,194 09/30/2019
Gateway Investment Advisers LLC715,252$29,919 09/30/2019
     SCHW715,252$29,919 09/30/2019
State of Wisconsin Investment Board708,469$29,635 09/30/2019
     SCHW708,469$29,635 09/30/2019
Barr E S & Co.684,935$28,651 09/30/2019
     SCHW684,935$28,651 09/30/2019
Aperio Group LLC672,684$28,139 09/30/2019
     SCHW672,684$28,139 09/30/2019
Greenwich Wealth Management LLC661,980$27,691 09/30/2019
     SCHW661,980$27,691 09/30/2019
Susquehanna International Group LLP $26,782 09/30/2019
     Call1,279,800$53,534 09/30/2019
     Put782,400$32,728 09/30/2019
     SCHW142,855$5,976 09/30/2019
Madison Investment Holdings Inc.633,828$26,513 09/30/2019
     SCHW633,828$26,513 09/30/2019
Robeco Institutional Asset Management B.V.632,390$26,453 09/30/2019
     SCHW632,390$26,453 09/30/2019
Schwartz Investment Counsel Inc.630,000$26,353 09/30/2019
     SCHW630,000$26,353 09/30/2019
Morningstar Investment Services LLC628,828$26,255 09/30/2019
     SCHW628,828$26,255 09/30/2019
Clarkston Capital Partners LLC625,029$26,144 09/30/2019
     SCHW625,029$26,144 09/30/2019
Asset Management One Co. Ltd.623,830$26,094 09/30/2019
     SCHW623,830$26,094 09/30/2019
Chicago Capital LLC607,506$25,412 09/30/2019
     SCHW607,506$25,412 09/30/2019
Peregrine Capital Management LLC605,993$25,349 09/30/2019
     SCHW605,993$25,349 09/30/2019
Allen Operations LLC569,490$23,822 09/30/2019
     SCHW569,490$23,822 09/30/2019
Everett Harris & Co. CA565,113$23,639 09/30/2019
     SCHW565,113$23,639 09/30/2019
AMP Capital Investors Ltd570,206$23,612 09/30/2019
     SCHW570,206$23,612 09/30/2019
GFI Investment Counsel Ltd.563,811$23,584 09/30/2019
     SCHW563,811$23,584 09/30/2019
FIL Ltd561,224$23,476 09/30/2019
     SCHW561,224$23,476 09/30/2019
Gillson Capital LP561,144$23,473 09/30/2019
     SCHW561,144$23,473 09/30/2019
First Republic Investment Management Inc.541,924$22,669 09/30/2019
     SCHW541,924$22,669 09/30/2019
Pictet Asset Management Ltd.539,401$22,563 09/30/2019
     SCHW539,401$22,563 09/30/2019
Alberta Investment Management Corp534,200$22,346 09/30/2019
     SCHW534,200$22,346 09/30/2019
Wafra Inc.532,747$22,285 09/30/2019
     SCHW532,747$22,285 09/30/2019
Treasurer of the State of North Carolina524,826$21,953 09/30/2019
     SCHW524,826$21,953 09/30/2019
Nordea Investment Management AB526,810$21,829 09/30/2019
     SCHW526,810$21,829 09/30/2019
Confluence Investment Management LLC518,069$21,671 09/30/2019
     SCHW518,069$21,671 09/30/2019
Beck Mack & Oliver LLC511,615$21,401 09/30/2019
     SCHW511,615$21,401 09/30/2019
Horan Capital Management509,762$21,323 09/30/2019
     SCHW509,762$21,323 09/30/2019
Group One Trading L.P. $21,233 09/30/2019
     Call563,200$23,559 09/30/2019
     Put55,600$2,326 09/30/2019
Jacobs Levy Equity Management Inc.502,587$21,023 09/30/2019
     SCHW502,587$21,023 09/30/2019
NorthCoast Asset Management LLC485,245$20,317 09/30/2019
     SCHW485,245$20,317 09/30/2019
BB&T Securities LLC484,581$20,304 09/30/2019
     SCHW484,581$20,304 09/30/2019
Osterweis Capital Management Inc.477,878$19,990 09/30/2019
     SCHW477,878$19,990 09/30/2019
Crestwood Advisors Group LLC474,538$19,850 09/30/2019
     SCHW474,538$19,850 09/30/2019
Courant Investment Management LLC467,000$19,535 09/30/2019
     SCHW467,000$19,535 09/30/2019
State of Tennessee Treasury Department464,835$19,444 09/30/2019
     SCHW464,835$19,444 09/30/2019
Royal London Asset Management Ltd.463,178$19,377 09/30/2019
     SCHW463,178$19,377 09/30/2019
Bank of Nova Scotia462,869$19,362 09/30/2019
     SCHW462,869$19,362 09/30/2019
Tocqueville Asset Management L.P.460,992$19,283 09/30/2019
     SCHW460,992$19,283 09/30/2019
Victory Capital Management Inc.457,042$19,118 09/30/2019
     SCHW457,042$19,118 09/30/2019
Voya Investment Management LLC452,266$18,918 09/30/2019
     SCHW452,266$18,918 09/30/2019
American International Group Inc.449,916$18,820 09/30/2019
     SCHW449,916$18,820 09/30/2019
Crossmark Global Holdings Inc. $18,650 09/30/2019
     SCHW317,081$13,264 09/30/2019
     SCHW.PRD200,065$5,386 09/30/2019
Nisa Investment Advisors LLC443,456$18,550 09/30/2019
     SCHW443,456$18,550 09/30/2019
Aureus Asset Management LLC443,002$18,531 09/30/2019
     SCHW443,002$18,531 09/30/2019
Douglas Lane & Associates LLC437,814$18,314 09/30/2019
     SCHW437,814$18,314 09/30/2019
Academy Capital Management Inc. TX447,183$18,204 09/30/2019
     SCHW447,183$18,204 09/30/2019
Fiera Capital Corp430,808$18,021 09/30/2019
     SCHW430,808$18,021 09/30/2019
Soapstone Management L.P.425,000$17,778 09/30/2019
     SCHW425,000$17,778 09/30/2019
Glenmede Trust Co. NA $17,729 09/30/2019
     SCHW422,587$17,675 09/30/2019
     PREFERRED50,000$54 09/30/2019
Voloridge Investment Management LLC440,850$17,718 06/30/2019
     SCHW440,850$17,718 06/30/2019
Vaughan David Investments LLC IL420,088$17,572 09/30/2019
     SCHW420,088$17,572 09/30/2019
PNC Financial Services Group Inc. $17,488 09/30/2019
     SCHW417,538$17,468 09/30/2019
     SCHW.PRC740$20 09/30/2019
Torray LLC415,971$17,400 09/30/2019
     SCHW415,971$17,400 09/30/2019
Aviva PLC415,762$17,391 09/30/2019
     SCHW415,762$17,391 09/30/2019
Eagle Ridge Investment Management407,614$17,050 09/30/2019
     SCHW407,614$17,050 09/30/2019
Stack Financial Management Inc406,157$16,990 09/30/2019
     SCHW406,157$16,990 09/30/2019
Bridges Investment Management Inc.395,623$16,548 09/30/2019
     SCHW395,623$16,548 09/30/2019
Teachers Retirement System of The State of Kentucky394,953$16,521 09/30/2019
     SCHW394,953$16,521 09/30/2019
Artemis Investment Management LLP375,127$15,656 09/30/2019
     SCHW375,127$15,656 09/30/2019
QCI Asset Management Inc. NY370,676$15,505 09/30/2019
     SCHW370,676$15,505 09/30/2019
Mariner LLC369,545$15,458 09/30/2019
     SCHW369,545$15,458 09/30/2019
Janney Montgomery Scott LLC366,492$15,330 09/30/2019
     SCHW366,492$15,330 09/30/2019
Peapack Gladstone Financial Corp365,982$15,309 09/30/2019
     SCHW365,982$15,309 09/30/2019
Putnam FL Investment Management Co.362,412$15,160 09/30/2019
     SCHW362,412$15,160 09/30/2019
Blair William & Co. IL343,519$14,369 09/30/2019
     SCHW343,519$14,369 09/30/2019
M&T Bank Corp340,818$14,256 09/30/2019
     SCHW340,818$14,256 09/30/2019
First Long Island Investors LLC334,147$13,977 09/30/2019
     SCHW334,147$13,977 09/30/2019
ProShare Advisors LLC330,267$13,815 09/30/2019
     SCHW330,267$13,815 09/30/2019
Covington Capital Management342,572$13,768 06/30/2019
     SCHW342,572$13,768 06/30/2019
North Star Asset Management Inc.323,629$13,537 09/30/2019
     SCHW323,629$13,537 09/30/2019
MetLife Investment Management LLC316,601$13,243 09/30/2019
     SCHW316,601$13,243 09/30/2019
Eastern Bank316,122$13,224 09/30/2019
     SCHW316,122$13,224 09/30/2019
EP Wealth Advisors LLC327,605$13,166 06/30/2019
     SCHW327,605$13,166 06/30/2019
Bowie Capital Management LLC313,000$13,093 09/30/2019
     SCHW313,000$13,093 09/30/2019
Bartlett & Co. LLC307,097$12,846 09/30/2019
     SCHW307,097$12,846 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund296,696$12,411 09/30/2019
     SCHW296,696$12,411 09/30/2019
Natixis292,925$12,253 09/30/2019
     SCHW292,925$12,253 09/30/2019
AXA290,434$12,148 09/30/2019
     SCHW290,434$12,148 09/30/2019
Pwmco LLC288,825$12,082 09/30/2019
     SCHW288,825$12,082 09/30/2019
Connor Clark & Lunn Investment Management Ltd.288,470$12,067 09/30/2019
     SCHW288,470$12,067 09/30/2019
Gulf International Bank UK Ltd281,432$11,772 09/30/2019
     SCHW281,432$11,772 09/30/2019
State of Michigan Retirement System279,737$11,701 09/30/2019
     SCHW279,737$11,701 09/30/2019
Premier Asset Management LLC278,923$11,667 09/30/2019
     SCHW278,923$11,667 09/30/2019
Citadel Advisors LLC $11,627 06/30/2019
     SCHW455,998$18,327 06/30/2019
     Put426,200$17,129 06/30/2019
     Call259,500$10,429 06/30/2019
Comerica Bank280,624$11,503 09/30/2019
     SCHW280,624$11,503 09/30/2019
Williams Jones Wealth Management LLC.274,608$11,487 09/30/2019
     SCHW274,608$11,487 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp274,427$11,479 09/30/2019
     SCHW274,427$11,479 09/30/2019
Lodestar Investment Counsel LLC IL285,041$11,456 06/30/2019
     SCHW285,041$11,456 06/30/2019
Edmond DE Rothschild Holding S.A.270,628$11,320 09/30/2019
     SCHW270,628$11,320 09/30/2019
East Coast Asset Management LLC.269,298$11,265 09/30/2019
     SCHW269,298$11,265 09/30/2019
Hilton Capital Management LLC268,919$11,249 09/30/2019
     SCHW268,919$11,249 09/30/2019
Cornerstone Capital Inc.267,088$11,172 09/30/2019
     SCHW267,088$11,172 09/30/2019
Carnegie Capital Asset Management LLC277,942$11,170 06/30/2019
     SCHW277,942$11,170 06/30/2019
Stock Yards Bank & Trust Co.264,237$11,053 09/30/2019
     SCHW264,237$11,053 09/30/2019
Xact Kapitalforvaltning AB262,433$10,978 09/30/2019
     SCHW262,433$10,978 09/30/2019
Williams Jones & Associates LLC271,823$10,925 06/30/2019
     SCHW271,823$10,925 06/30/2019
Thornburg Investment Management Inc.260,199$10,884 09/30/2019
     SCHW260,199$10,884 09/30/2019
Gofen & Glossberg LLC IL259,255$10,845 09/30/2019
     SCHW259,255$10,845 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 259,120$10,839 09/30/2019
     SCHW259,120$10,839 09/30/2019
Winslow Asset Management Inc.254,207$10,633 09/30/2019
     SCHW254,207$10,633 09/30/2019
MUFG Americas Holdings Corp254,022$10,626 09/30/2019
     SCHW254,022$10,626 09/30/2019
Baker Avenue Asset Management LP260,857$10,483 06/30/2019
     SCHW260,857$10,483 06/30/2019
First Manhattan Co.246,106$10,294 09/30/2019
     SCHW246,106$10,294 09/30/2019
Skandinaviska Enskilda Banken AB publ 241,055$10,083 09/30/2019
     SCHW241,055$10,083 09/30/2019
DAVENPORT & Co LLC236,908$9,883 09/30/2019
     SCHW236,908$9,883 09/30/2019
Tower Bridge Advisors226,340$9,855 09/30/2019
     SCHW226,340$9,855 09/30/2019
Cohen Capital Management Inc.234,476$9,808 09/30/2019
     SCHW234,476$9,808 09/30/2019
Guggenheim Capital LLC233,787$9,779 09/30/2019
     SCHW233,787$9,779 09/30/2019
Whittier Trust Co.232,721$9,732 09/30/2019
     SCHW232,721$9,732 09/30/2019
Metropolitan Life Insurance Co NY237,560$9,548 06/30/2019
     SCHW237,560$9,548 06/30/2019
University of Notre Dame DU Lac227,395$9,512 09/30/2019
     SCHW227,395$9,512 09/30/2019
Karpas Strategies LLC226,545$9,476 09/30/2019
     SCHW226,545$9,476 09/30/2019
Mackay Shields LLC226,374$9,469 09/30/2019
     SCHW226,374$9,469 09/30/2019
Shell Asset Management Co.226,364$9,469 09/30/2019
     SCHW226,364$9,469 09/30/2019
Public Sector Pension Investment Board225,927$9,451 09/30/2019
     SCHW225,927$9,451 09/30/2019
Boston Private Wealth LLC224,917$9,408 09/30/2019
     SCHW224,917$9,408 09/30/2019
Public Employees Retirement Association of Colorado223,031$9,329 09/30/2019
     SCHW223,031$9,329 09/30/2019
Utah Retirement Systems222,582$9,311 09/30/2019
     SCHW222,582$9,311 09/30/2019
LPL Financial LLC221,692$9,273 09/30/2019
     SCHW221,692$9,273 09/30/2019
Chilton Capital Management LLC230,421$9,261 06/30/2019
     SCHW230,421$9,261 06/30/2019
Evercore Wealth Management LLC221,345$9,259 09/30/2019
     SCHW221,345$9,259 09/30/2019
Arizona State Retirement System217,236$9,087 09/30/2019
     SCHW217,236$9,087 09/30/2019
Texas Permanent School Fund216,709$9,065 09/30/2019
     SCHW216,709$9,065 09/30/2019
Zurich Insurance Group Ltd FI214,567$8,975 09/30/2019
     SCHW214,567$8,975 09/30/2019
Central Securities Corp210,000$8,784 09/30/2019
     SCHW210,000$8,784 09/30/2019
Pacific Heights Asset Management LLC210,000$8,784 09/30/2019
     SCHW210,000$8,784 09/30/2019
Van Cleef Asset Management Inc209,317$8,756 09/30/2019
     SCHW209,317$8,756 09/30/2019
State of Alaska Department of Revenue206,950$8,656 09/30/2019
     SCHW206,950$8,656 09/30/2019
American National Insurance Co.205,770$8,607 09/30/2019
     SCHW205,770$8,607 09/30/2019
Nomura Asset Management Co. Ltd.205,451$8,594 09/30/2019
     SCHW205,451$8,594 09/30/2019
Capital Management Corp VA205,440$8,594 09/30/2019
     SCHW205,440$8,594 09/30/2019
Lathrop Investment Management Corp203,854$8,527 09/30/2019
     SCHW203,854$8,527 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.203,362$8,507 09/30/2019
     SCHW203,362$8,507 09/30/2019
Moody National Bank Trust Division201,645$8,435 09/30/2019
     SCHW201,645$8,435 09/30/2019
Citizens Financial Group Inc RI199,478$8,344 09/30/2019
     SCHW199,478$8,344 09/30/2019
SG Americas Securities LLC $8,256 09/30/2019
     SCHW211,888$8,863 09/30/2019
     Put417,600$1,132 09/30/2019
     Call261,500$525 09/30/2019
Hudson Way Capital Management LLC197,175$8,248 09/30/2019
     SCHW197,175$8,248 09/30/2019
Rossmore Private Capital193,000$8,073 09/30/2019
     SCHW193,000$8,073 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co183,962$7,951 09/30/2019
     SCHW183,962$7,951 09/30/2019
Pinebridge Investments L.P.189,645$7,933 09/30/2019
     SCHW189,645$7,933 09/30/2019
Lazard Asset Management LLC189,571$7,928 09/30/2019
     SCHW189,571$7,928 09/30/2019
Community Financial Services Group LLC187,771$7,854 09/30/2019
     SCHW187,771$7,854 09/30/2019
Paloma Partners Management Co $7,794 09/30/2019
     SCHW182,724$7,643 09/30/2019
     Call20,800$870 09/30/2019
     Put17,200$719 09/30/2019
Amalgamated Bank186,293$7,793 09/30/2019
     SCHW186,293$7,793 09/30/2019
D.A. Davidson & CO.184,856$7,733 09/30/2019
     SCHW184,856$7,733 09/30/2019
Asset Advisors Investment Management LLC182,640$7,640 09/30/2019
     SCHW182,640$7,640 09/30/2019
NN Investment Partners Holdings N.V.179,269$7,499 09/30/2019
     SCHW179,269$7,499 09/30/2019
HighTower Advisors LLC179,165$7,486 09/30/2019
     SCHW179,165$7,486 09/30/2019
Rafferty Asset Management LLC177,186$7,412 09/30/2019
     SCHW177,186$7,412 09/30/2019
Baird Financial Group Inc.191,599$7,186 09/30/2019
     SCHW191,599$7,186 09/30/2019
Heartland Advisors Inc.170,114$7,116 09/30/2019
     SCHW170,114$7,116 09/30/2019
Nelson Roberts Investment Advisors LLC $6,984 09/30/2019
     SCHW165,821$6,936 09/30/2019
     SCHW.PRD1,800$48 09/30/2019
Tdam USA Inc.166,378$6,960 09/30/2019
     SCHW166,378$6,960 09/30/2019
Mason Street Advisors LLC165,745$6,933 09/30/2019
     SCHW165,745$6,933 09/30/2019
DekaBank Deutsche Girozentrale163,808$6,922 09/30/2019
     SCHW163,808$6,922 09/30/2019
Gamble Jones Investment Counsel160,511$6,714 09/30/2019
     SCHW160,511$6,714 09/30/2019
Commerce Bank160,461$6,712 09/30/2019
     SCHW160,461$6,712 09/30/2019
Sandy Spring Bank159,652$6,678 09/30/2019
     SCHW159,652$6,678 09/30/2019
CWM LLC159,558$6,674 09/30/2019
     SCHW159,558$6,674 09/30/2019
Cobiz Wealth LLC165,347$6,645 06/30/2019
     SCHW165,347$6,645 06/30/2019
Arbor Wealth Management LLC157,991$6,609 09/30/2019
     SCHW157,991$6,609 09/30/2019
Wolverine Trading LLC $6,520 09/30/2019
     Call233,200$9,657 09/30/2019
     Put145,200$6,013 09/30/2019
     SCHW69,441$2,876 09/30/2019
Mutual of America Capital Management LLC155,673$6,512 09/30/2019
     SCHW155,673$6,512 09/30/2019
Gabelli Funds LLC155,000$6,484 09/30/2019
     SCHW155,000$6,484 09/30/2019
McGuire Investment Group LLC153,194$6,408 09/30/2019
     SCHW153,194$6,408 09/30/2019
CIBC Asset Management Inc149,396$6,249 09/30/2019
     SCHW149,396$6,249 09/30/2019
Calamos Advisors LLC149,082$6,236 09/30/2019
     SCHW149,082$6,236 09/30/2019
Arrowstreet Capital Limited Partnership147,871$6,185 09/30/2019
     SCHW147,871$6,185 09/30/2019
West Coast Financial LLC147,274$6,160 09/30/2019
     SCHW147,274$6,160 09/30/2019
Hartford Investment Management Co.143,536$6,004 09/30/2019
     SCHW143,536$6,004 09/30/2019
Raymond James Financial Services Advisors Inc.143,241$5,992 09/30/2019
     SCHW143,241$5,992 09/30/2019
Jacobs & Co. CA141,144$5,904 09/30/2019
     SCHW141,144$5,904 09/30/2019
Schwerin Boyle Capital Management Inc.140,875$5,893 09/30/2019
     SCHW140,875$5,893 09/30/2019
Captrust Financial Advisors139,875$5,851 09/30/2019
     SCHW139,875$5,851 09/30/2019
Advisor Group Inc.139,626$5,842 09/30/2019
     SCHW139,626$5,842 09/30/2019
American Research & Management Co.139,589$5,839 09/30/2019
     SCHW139,589$5,839 09/30/2019
Dai Ichi Life Insurance Company Ltd136,333$5,703 09/30/2019
     SCHW136,333$5,703 09/30/2019
Assenagon Asset Management S.A.136,106$5,693 09/30/2019
     SCHW136,106$5,693 09/30/2019
Thomasville National Bank136,014$5,689 09/30/2019
     SCHW136,014$5,689 09/30/2019
Palladium Partners LLC115,380$5,671 09/30/2019
     SCHW115,380$5,671 09/30/2019
Cullinan Associates Inc.134,850$5,641 09/30/2019
     SCHW134,850$5,641 09/30/2019
Allstate Corp134,653$5,633 09/30/2019
     SCHW134,653$5,633 09/30/2019
Nissay Asset Management Corp Japan ADV134,525$5,627 09/30/2019
     SCHW134,525$5,627 09/30/2019
OLD National Bancorp IN134,094$5,609 09/30/2019
     SCHW134,094$5,609 09/30/2019
Cibc World Markets Corp132,498$5,542 09/30/2019
     SCHW132,498$5,542 09/30/2019
Roffman Miller Associates Inc. PA131,489$5,500 09/30/2019
     SCHW131,489$5,500 09/30/2019
Meiji Yasuda Asset Management Co Ltd.130,553$5,461 09/30/2019
     SCHW130,553$5,461 09/30/2019
Brown Advisory Securities LLC130,299$5,450 09/30/2019
     SCHW130,299$5,450 09/30/2019
CWH Capital Management Inc.130,117$5,443 09/30/2019
     SCHW130,117$5,443 09/30/2019
IFM Investors Pty Ltd129,930$5,435 09/30/2019
     SCHW129,930$5,435 09/30/2019
Jefferies Group LLC $5,427 09/30/2019
     SCHW147,250$6,159 09/30/2019
     Put72,400$3,028 09/30/2019
     Call54,900$2,296 09/30/2019
DNB Asset Management AS129,612$5,422 09/30/2019
     SCHW129,612$5,422 09/30/2019
KBC Group NV129,115$5,401 09/30/2019
     SCHW129,115$5,401 09/30/2019
Reilly Herbert Faulkner III128,463$5,374 09/30/2019
     SCHW128,463$5,374 09/30/2019
Pacer Advisors Inc.127,614$5,338 09/30/2019
     SCHW127,614$5,338 09/30/2019
Bank of The West127,223$5,321 09/30/2019
     SCHW127,223$5,321 09/30/2019
Granite Investment Partners LLC127,121$5,317 09/30/2019
     SCHW127,121$5,317 09/30/2019
Second Curve Capital LLC126,100$5,275 09/30/2019
     SCHW126,100$5,275 09/30/2019
Hudson Bay Capital Management LP125,000$5,229 09/30/2019
     SCHW125,000$5,229 09/30/2019
Suntrust Banks Inc.124,749$5,218 09/30/2019
     SCHW124,749$5,218 09/30/2019
BP PLC123,000$5,145 09/30/2019
     SCHW123,000$5,145 09/30/2019
Westpac Banking Corp120,687$5,048 09/30/2019
     SCHW120,687$5,048 09/30/2019
Securian Asset Management Inc120,384$5,036 09/30/2019
     SCHW120,384$5,036 09/30/2019
Oregon Public Employees Retirement Fund119,961$5,018 09/30/2019
     SCHW119,961$5,018 09/30/2019
BB&T Corp118,156$4,942 09/30/2019
     SCHW118,156$4,942 09/30/2019
Hanson & Doremus Investment Management115,098$4,815 09/30/2019
     SCHW115,098$4,815 09/30/2019
ProVise Management Group LLC113,922$4,765 09/30/2019
     SCHW113,922$4,765 09/30/2019
Private Wealth Partners LLC $4,744 09/30/2019
     SCHW113,449$4,746 09/30/2019
     Put7,000$2 09/30/2019
Caisse DE Depot ET Placement DU Quebec111,968$4,684 09/30/2019
     SCHW111,968$4,684 09/30/2019
Glen Harbor Capital Management LLC111,520$4,665 09/30/2019
     SCHW111,520$4,665 09/30/2019
SVA Wealth Management LLC109,292$4,572 09/30/2019
     SCHW109,292$4,572 09/30/2019
Sonora Investment Management LLC $4,557 09/30/2019
     SCHW.PRD164,179$4,420 09/30/2019
     SCHW3,274$137 09/30/2019
Elgethun Capital Management118,469$4,519 09/30/2019
     SCHW118,469$4,519 09/30/2019
Oppenheimer Asset Management Inc.107,993$4,518 09/30/2019
     SCHW107,993$4,518 09/30/2019
Alexandria Capital LLC107,273$4,487 09/30/2019
     SCHW107,273$4,487 09/30/2019
Holocene Advisors LP107,219$4,485 09/30/2019
     SCHW107,219$4,485 09/30/2019
Parkwood LLC104,874$4,387 09/30/2019
     SCHW104,874$4,387 09/30/2019
Ironwood Investment Counsel LLC103,278$4,320 09/30/2019
     SCHW103,278$4,320 09/30/2019
Jabodon PT Co.102,635$4,293 09/30/2019
     SCHW102,635$4,293 09/30/2019
Oxbow Advisors LLC102,070$4,270 09/30/2019
     SCHW102,070$4,270 09/30/2019
Northeast Financial Consultants Inc101,014$4,225 09/30/2019
     SCHW101,014$4,225 09/30/2019
Bingham Osborn & Scarborough LLC100,352$4,198 09/30/2019
     SCHW100,352$4,198 09/30/2019
Simplex Trading LLC $4,175 09/30/2019
     Call2,282$9,545 09/30/2019
     Put1,284$5,370 09/30/2019
Spearhead Capital Advisors LLC98,332$4,113 09/30/2019
     SCHW98,332$4,113 09/30/2019
Gamco Investors INC. ET AL98,280$4,111 09/30/2019
     SCHW98,280$4,111 09/30/2019
Steel Canyon Capital LLC97,948$4,097 09/30/2019
     SCHW97,948$4,097 09/30/2019
Progressive Investment Management Corp96,829$4,050 09/30/2019
     SCHW96,829$4,050 09/30/2019
Hamilton Point Investment Advisors LLC96,342$4,030 09/30/2019
     SCHW96,342$4,030 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC96,155$4,022 09/30/2019
     SCHW96,155$4,022 09/30/2019
Segment Wealth Management LLC95,535$3,996 09/30/2019
     SCHW95,535$3,996 09/30/2019
Meridian Management Co.95,147$3,980 09/30/2019
     SCHW95,147$3,980 09/30/2019
Addenda Capital Inc.95,094$3,977 09/30/2019
     SCHW95,094$3,977 09/30/2019
Mengis Capital Management Inc. $3,950 09/30/2019
     SCHW63,725$2,665 09/30/2019
     SCHW.PRD47,755$1,285 09/30/2019
New Mexico Educational Retirement Board97,237$3,908 06/30/2019
     SCHW97,237$3,908 06/30/2019
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 09/30/2019
     SCHW90,925$3,803 09/30/2019
Otter Creek Advisors LLC90,524$3,787 09/30/2019
     SCHW90,524$3,787 09/30/2019
Daiwa Securities Group Inc.88,904$3,719 09/30/2019
     SCHW88,904$3,719 09/30/2019
Andra AP fonden92,500$3,718 06/30/2019
     SCHW92,500$3,718 06/30/2019
BRYN MAWR TRUST Co88,756$3,713 09/30/2019
     SCHW88,756$3,713 09/30/2019
Busey Wealth Management88,490$3,702 09/30/2019
     SCHW88,490$3,702 09/30/2019
Park National Corp OH88,390$3,697 09/30/2019
     SCHW88,390$3,697 09/30/2019
Whittier Trust Co. of Nevada Inc.88,362$3,696 09/30/2019
     SCHW88,362$3,696 09/30/2019
Sand Hill Global Advisors LLC87,473$3,659 09/30/2019
     SCHW87,473$3,659 09/30/2019
First Trust Advisors LP86,888$3,635 09/30/2019
     SCHW86,888$3,635 09/30/2019
Bridgeway Capital Management Inc.86,100$3,602 09/30/2019
     SCHW86,100$3,602 09/30/2019
Dorsey & Whitney Trust CO LLC86,047$3,599 09/30/2019
     SCHW86,047$3,599 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd85,804$3,589 09/30/2019
     SCHW85,804$3,589 09/30/2019
Veritable L.P.85,708$3,585 09/30/2019
     SCHW85,708$3,585 09/30/2019
Tredje AP fonden85,152$3,562 09/30/2019
     SCHW85,152$3,562 09/30/2019
Cornercap Investment Counsel Inc.85,097$3,560 09/30/2019
     SCHW85,097$3,560 09/30/2019
Brinker Capital Inc.84,847$3,549 09/30/2019
     SCHW84,847$3,549 09/30/2019
Oppenheimer & Co. Inc.84,609$3,539 09/30/2019
     SCHW84,609$3,539 09/30/2019
Exencial Wealth Advisors LLC84,567$3,537 09/30/2019
     SCHW84,567$3,537 09/30/2019
Norinchukin Bank The84,511$3,535 09/30/2019
     SCHW84,511$3,535 09/30/2019
Private Asset Management Inc.83,077$3,475 09/30/2019
     SCHW83,077$3,475 09/30/2019
Creative Planning82,552$3,453 09/30/2019
     SCHW82,552$3,453 09/30/2019
American Money Management LLC82,526$3,452 09/30/2019
     SCHW82,526$3,452 09/30/2019
Farmers Trust Co.82,080$3,434 09/30/2019
     SCHW82,080$3,434 09/30/2019
Hall Kathryn A.82,106$3,434 09/30/2019
     SCHW82,106$3,434 09/30/2019
Mirae Asset Global Investments Co. Ltd.82,064$3,434 09/30/2019
     SCHW82,064$3,434 09/30/2019
Cubist Systematic Strategies LLC80,721$3,377 09/30/2019
     SCHW80,721$3,377 09/30/2019
Cozad Asset Management Inc.80,387$3,363 09/30/2019
     SCHW80,387$3,363 09/30/2019
First Financial Bank Trust Division80,295$3,358 09/30/2019
     SCHW80,295$3,358 09/30/2019
Chartwell Investment Partners LLC80,000$3,346 09/30/2019
     SCHW80,000$3,346 09/30/2019
Spinnaker Trust79,793$3,336 09/30/2019
     SCHW79,793$3,336 09/30/2019
Commonwealth Equity Services LLC78,965$3,303 09/30/2019
     SCHW78,965$3,303 09/30/2019
Signet Financial Management LLC74,524$3,283 06/30/2019
     SCHW74,524$3,283 06/30/2019
Oxford Asset Management LLP78,449$3,282 09/30/2019
     SCHW78,449$3,282 09/30/2019
Fort Washington Investment Advisors Inc. OH78,326$3,276 09/30/2019
     SCHW78,326$3,276 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH79,220$3,267 09/30/2019
     SCHW79,220$3,267 09/30/2019
World Asset Management Inc76,833$3,214 09/30/2019
     SCHW76,833$3,214 09/30/2019
MML Investors Services LLC76,452$3,198 09/30/2019
     SCHW76,452$3,198 09/30/2019
Kays Financial Advisory Corp ADV $3,147 09/30/2019
     SCHW71,624$2,996 09/30/2019
     Call3,600$151 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS74,550$3,118 09/30/2019
     SCHW74,550$3,118 09/30/2019
Gideon Capital Advisors Inc.74,370$3,111 09/30/2019
     SCHW74,370$3,111 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd74,183$3,103 09/30/2019
     SCHW74,183$3,103 09/30/2019
River & Mercantile Asset Management LLP74,150$3,102 09/30/2019
     SCHW74,150$3,102 09/30/2019
Marco Investment Management LLC73,869$3,090 09/30/2019
     SCHW73,869$3,090 09/30/2019
Man Group plc76,826$3,088 06/30/2019
     SCHW76,826$3,088 06/30/2019
Richard Bernstein Advisors LLC73,549$3,076 09/30/2019
     SCHW73,549$3,076 09/30/2019
ING Groep NV72,599$3,037 09/30/2019
     SCHW72,599$3,037 09/30/2019
Advisors Asset Management Inc.72,609$3,037 09/30/2019
     SCHW72,609$3,037 09/30/2019
Elkfork Partners LLC72,160$3,018 09/30/2019
     SCHW72,160$3,018 09/30/2019
Sentry Investment Management LLC70,733$2,959 09/30/2019
     SCHW70,733$2,959 09/30/2019
Appleton Partners Inc. MA70,200$2,936 09/30/2019
     SCHW70,200$2,936 09/30/2019
RBF Capital LLC70,000$2,928 09/30/2019
     SCHW70,000$2,928 09/30/2019
Piedmont Investment Advisors Inc.69,683$2,915 09/30/2019
     SCHW69,683$2,915 09/30/2019
Mogy Joel R Investment Counsel Inc.69,355$2,901 09/30/2019
     SCHW69,355$2,901 09/30/2019
Covey Capital Advisors LLC67,198$2,811 09/30/2019
     SCHW67,198$2,811 09/30/2019
Meiji Yasuda Life Insurance Co66,523$2,783 09/30/2019
     SCHW66,523$2,783 09/30/2019
Cullen Frost Bankers Inc.66,453$2,780 09/30/2019
     SCHW66,453$2,780 09/30/2019
Gibraltar Capital Management Inc.66,459$2,780 09/30/2019
     SCHW66,459$2,780 09/30/2019
Investec Asset Management North America Inc.66,350$2,775 09/30/2019
     SCHW66,350$2,775 09/30/2019
Stockman Wealth Management Inc.65,454$2,738 09/30/2019
     SCHW65,454$2,738 09/30/2019
Mackenzie Financial Corp64,031$2,678 09/30/2019
     SCHW64,031$2,678 09/30/2019
Cape Cod Five Cents Savings Bank63,341$2,650 09/30/2019
     SCHW63,341$2,650 09/30/2019
Rockefeller Capital Management L.P.63,275$2,647 09/30/2019
     SCHW63,275$2,647 09/30/2019
Stonebridge Capital Advisors LLC62,371$2,609 09/30/2019
     SCHW62,371$2,609 09/30/2019
Cambridge Investment Research Advisors Inc.62,275$2,605 09/30/2019
     SCHW62,275$2,605 09/30/2019
Jane Street Group LLC $2,592 09/30/2019
     Call48,800$2,041 09/30/2019
     SCHW42,167$1,764 09/30/2019
     Put29,000$1,213 09/30/2019
BNP Paribas Arbitrage SA $2,565 09/30/2019
     Put4,172$17,451 09/30/2019
     SCHW244,208$10,215 09/30/2019
     Call2,343$9,801 09/30/2019
BOKF NA61,142$2,558 09/30/2019
     SCHW61,142$2,558 09/30/2019
CENTRAL TRUST Co60,835$2,544 09/30/2019
     SCHW60,835$2,544 09/30/2019
Northwestern Mutual Wealth Management Co.60,805$2,544 09/30/2019
     SCHW60,805$2,544 09/30/2019
Aviance Capital Partners LLC60,823$2,544 09/30/2019
     SCHW60,823$2,544 09/30/2019
Scotia Capital Inc.59,051$2,470 09/30/2019
     SCHW59,051$2,470 09/30/2019
Harrington Investments INC58,311$2,439 09/30/2019
     SCHW58,311$2,439 09/30/2019
Riverhead Capital Management LLC58,187$2,434 09/30/2019
     SCHW58,187$2,434 09/30/2019
Webster Bank N. A.58,155$2,432 09/30/2019
     SCHW58,155$2,432 09/30/2019
Perkins Coie Trust Co57,667$2,411 09/30/2019
     SCHW57,667$2,411 09/30/2019
Atria Investments LLC57,069$2,387 09/30/2019
     SCHW57,069$2,387 09/30/2019
Personal Capital Advisors Corp56,064$2,345 09/30/2019
     SCHW56,064$2,345 09/30/2019
Louisiana State Employees Retirement System56,000$2,342 09/30/2019
     SCHW56,000$2,342 09/30/2019
Kavar Capital Partners LLC55,652$2,328 09/30/2019
     SCHW55,652$2,328 09/30/2019
AlphaCrest Capital Management LLC55,055$2,303 09/30/2019
     SCHW55,055$2,303 09/30/2019
Main Street Research LLC54,984$2,300 09/30/2019
     SCHW54,984$2,300 09/30/2019
Hoylecohen LLC57,226$2,300 06/30/2019
     SCHW57,226$2,300 06/30/2019
Graybill Bartz & Assoc Ltd.54,700$2,288 09/30/2019
     SCHW54,700$2,288 09/30/2019
ExodusPoint Capital Management LP54,626$2,285 09/30/2019
     SCHW54,626$2,285 09/30/2019
D. E. Shaw & Co. Inc. $2,268 09/30/2019
     Call82,100$3,434 09/30/2019
     Put53,000$2,217 09/30/2019
     SCHW25,130$1,051 09/30/2019
Pittenger & Anderson Inc.54,032$2,260 09/30/2019
     SCHW54,032$2,260 09/30/2019
Ladenburg Thalmann Financial Services Inc.53,446$2,236 09/30/2019
     SCHW53,446$2,236 09/30/2019
Aurora Investment Counsel52,900$2,213 09/30/2019
     SCHW52,900$2,213 09/30/2019
Private Advisor Group LLC52,826$2,209 09/30/2019
     SCHW52,826$2,209 09/30/2019
Tyers Asset Management LLC52,480$2,195 09/30/2019
     SCHW52,480$2,195 09/30/2019
Chemical Bank54,203$2,179 06/30/2019
     SCHW54,203$2,179 06/30/2019
Segall Bryant & Hamill LLC51,438$2,151 09/30/2019
     SCHW51,438$2,151 09/30/2019
Soros Fund Management LLC53,404$2,146 06/30/2019
     SCHW53,404$2,146 06/30/2019
Gs Investments Inc.51,005$2,134 09/30/2019
     SCHW51,005$2,134 09/30/2019
Boys Arnold & Co. Inc.51,492$2,132 09/30/2019
     SCHW51,492$2,132 09/30/2019
D L Carlson Investment Group Inc.50,904$2,129 09/30/2019
     SCHW50,904$2,129 09/30/2019
Argent Trust Co50,780$2,124 09/30/2019
     SCHW50,780$2,124 09/30/2019
Glacier Peak Capital LLC50,765$2,123 09/30/2019
     SCHW50,765$2,123 09/30/2019
Tibra Equities Europe Ltd50,700$2,121 09/30/2019
     SCHW50,700$2,121 09/30/2019
Sumitomo Life Insurance Co.50,454$2,110 09/30/2019
     SCHW50,454$2,110 09/30/2019
National Investment Services Inc. WI50,406$2,108 09/30/2019
     SCHW50,406$2,108 09/30/2019
Wealthfront Advisers LLC49,457$2,069 09/30/2019
     SCHW49,457$2,069 09/30/2019
Synovus Financial Corp47,716$2,000 09/30/2019
     SCHW47,716$2,000 09/30/2019
Mraz Amerine & Associates Inc.47,335$1,980 09/30/2019
     SCHW47,335$1,980 09/30/2019
Two Sigma Securities LLC $1,975 09/30/2019
     Call77,900$3,259 09/30/2019
     Put30,700$1,284 09/30/2019
Princeton Portfolio Strategies Group LLC47,105$1,970 09/30/2019
     SCHW47,105$1,970 09/30/2019
Strategic Capital Advisers Inc.46,871$1,961 09/30/2019
     SCHW46,871$1,961 09/30/2019
JNBA Financial Advisors46,685$1,953 09/30/2019
     SCHW46,685$1,953 09/30/2019
BMT Investment Advisors45,368$1,898 09/30/2019
     SCHW45,368$1,898 09/30/2019
Osborn Williams & Donohoe LLC45,185$1,890 09/30/2019
     SCHW45,185$1,890 09/30/2019
Condor Capital Management45,055$1,885 09/30/2019
     SCHW45,055$1,885 09/30/2019
Ancora Advisors LLC46,706$1,877 06/30/2019
     SCHW46,706$1,877 06/30/2019
CIBC World Markets Inc.44,496$1,861 09/30/2019
     SCHW44,496$1,861 09/30/2019
Papp L Roy & Associates44,312$1,854 09/30/2019
     SCHW44,312$1,854 09/30/2019
Northwestern Mutual Investment Management Company LLC44,303$1,853 09/30/2019
     SCHW44,303$1,853 09/30/2019
LeJeune Puetz Investment Counsel LLC44,292$1,853 09/30/2019
     SCHW44,292$1,853 09/30/2019
Cumberland Partners Ltd44,275$1,852 09/30/2019
     SCHW44,275$1,852 09/30/2019
First Foundation Advisors43,475$1,819 09/30/2019
     SCHW43,475$1,819 09/30/2019
Element Capital Management LLC43,280$1,810 09/30/2019
     SCHW43,280$1,810 09/30/2019
West Oak Capital LLC42,975$1,798 09/30/2019
     SCHW42,975$1,798 09/30/2019
People s United Financial Inc.42,303$1,770 09/30/2019
     SCHW42,303$1,770 09/30/2019
PEAK6 Investments LLC $1,732 09/30/2019
     Call285,100$11,926 09/30/2019
     Put243,700$10,194 09/30/2019
Cerity Partners LLC40,677$1,701 09/30/2019
     SCHW40,677$1,701 09/30/2019
Panagora Asset Management Inc.40,635$1,700 09/30/2019
     SCHW40,635$1,700 09/30/2019
1ST Source Bank40,588$1,698 09/30/2019
     SCHW40,588$1,698 09/30/2019
Dowling & Yahnke LLC40,269$1,684 09/30/2019
     SCHW40,269$1,684 09/30/2019
Regal Investment Advisors LLC41,856$1,682 06/30/2019
     SCHW41,856$1,682 06/30/2019
CSat Investment Advisory L.P.39,815$1,665 09/30/2019
     SCHW39,815$1,665 09/30/2019
BlueMar Capital Management LLC39,200$1,640 09/30/2019
     SCHW39,200$1,640 09/30/2019
Colonial Trust Advisors40,652$1,634 06/30/2019
     SCHW40,652$1,634 06/30/2019
Trillium Asset Management LLC38,954$1,629 09/30/2019
     SCHW38,954$1,629 09/30/2019
SOL Capital Management CO38,926$1,628 09/30/2019
     SCHW38,926$1,628 09/30/2019
Aspiriant LLC38,766$1,626 09/30/2019
     SCHW38,766$1,626 09/30/2019
Fifth Third Bancorp38,586$1,614 09/30/2019
     SCHW38,586$1,614 09/30/2019
Essex Investment Management Co. LLC38,496$1,610 09/30/2019
     SCHW38,496$1,610 09/30/2019
TCF National Bank38,370$1,605 09/30/2019
     SCHW38,370$1,605 09/30/2019
KCM Investment Advisors LLC39,823$1,600 06/30/2019
     SCHW39,823$1,600 06/30/2019
Chesley Taft & Associates LLC38,205$1,598 09/30/2019
     SCHW38,205$1,598 09/30/2019
BBVA USA Bancshares Inc.37,825$1,582 09/30/2019
     SCHW37,825$1,582 09/30/2019
Fayez Sarofim & Co37,679$1,576 09/30/2019
     SCHW37,679$1,576 09/30/2019
Barings LLC37,530$1,570 09/30/2019
     SCHW37,530$1,570 09/30/2019
Advisory Services Network LLC37,868$1,521 09/30/2019
     SCHW37,868$1,521 09/30/2019
Northwest Investment Counselors LLC36,226$1,515 09/30/2019
     SCHW36,226$1,515 09/30/2019
Pettee Investors Inc.35,378$1,480 09/30/2019
     SCHW35,378$1,480 09/30/2019
Pinkerton Retirement Specialists LLC35,062$1,467 09/30/2019
     SCHW35,062$1,467 09/30/2019
Silvercrest Asset Management Group LLC34,772$1,455 09/30/2019
     SCHW34,772$1,455 09/30/2019
Yacktman Asset Management LP34,700$1,452 09/30/2019
     SCHW34,700$1,452 09/30/2019
Redmond Asset Management LLC34,658$1,450 09/30/2019
     SCHW34,658$1,450 09/30/2019
Oakbrook Investments LLC34,450$1,441 09/30/2019
     SCHW34,450$1,441 09/30/2019
Amica Mutual Insurance Co.34,391$1,439 09/30/2019
     SCHW34,391$1,439 09/30/2019
Harbour Capital Advisors LLC34,278$1,434 09/30/2019
     SCHW34,278$1,434 09/30/2019
Keybank National Association OH34,169$1,429 09/30/2019
     SCHW34,169$1,429 09/30/2019
Inverness Counsel LLC NY34,111$1,427 09/30/2019
     SCHW34,111$1,427 09/30/2019
ACG Wealth34,123$1,427 09/30/2019
     SCHW34,123$1,427 09/30/2019
Virtu Financial LLC35,096$1,411 06/30/2019
     SCHW35,096$1,411 06/30/2019
Cigna Investments Inc. New34,416$1,401 09/30/2019
     SCHW34,416$1,401 09/30/2019
Fiduciary Group LLC33,481$1,401 09/30/2019
     SCHW33,481$1,401 09/30/2019
TIAA FSB33,304$1,394 09/30/2019
     SCHW33,304$1,394 09/30/2019
Coe Capital Management LLC33,298$1,393 09/30/2019
     SCHW33,298$1,393 09/30/2019
Roundview Capital LLC33,170$1,388 09/30/2019
     SCHW33,170$1,388 09/30/2019
Destination Wealth Management32,788$1,372 09/30/2019
     SCHW32,788$1,372 09/30/2019
Steward Partners Investment Advisory LLC32,701$1,367 09/30/2019
     SCHW32,701$1,367 09/30/2019
HM Payson & Co.32,384$1,355 09/30/2019
     SCHW32,384$1,355 09/30/2019
Bronfman E.L. Rothschild L.P.32,287$1,351 09/30/2019
     SCHW32,287$1,351 09/30/2019
Gemmer Asset Management LLC32,170$1,346 09/30/2019
     SCHW32,170$1,346 09/30/2019
Birmingham Capital Management Co. Inc. AL32,029$1,340 09/30/2019
     SCHW32,029$1,340 09/30/2019
Wetherby Asset Management Inc.31,812$1,331 09/30/2019
     SCHW31,812$1,331 09/30/2019
FinTrust Capital Advisors LLC $1,319 09/30/2019
     Call3,000$1,290 09/30/2019
     SCHW683$29 09/30/2019
Pettyjohn Wood & White Inc.31,325$1,310 09/30/2019
     SCHW31,325$1,310 09/30/2019
HMS Capital Management LLC $1,310 09/30/2019
     SCHW37,041$1,821 09/30/2019
     Put10,400$511 09/30/2019
GAM Holding AG31,200$1,305 09/30/2019
     SCHW31,200$1,305 09/30/2019
Arden Trust Co30,924$1,294 09/30/2019
     SCHW30,924$1,294 09/30/2019
Little House Capital LLC30,825$1,289 09/30/2019
     SCHW30,825$1,289 09/30/2019
North Star Investment Management Corp.30,734$1,286 09/30/2019
     SCHW30,734$1,286 09/30/2019
Cadinha & Co. LLC30,367$1,270 09/30/2019
     SCHW30,367$1,270 09/30/2019
Leisure Capital Management30,175$1,262 09/30/2019
     SCHW30,175$1,262 09/30/2019
Voleon Capital Management LP30,000$1,255 09/30/2019
     SCHW30,000$1,255 09/30/2019
Liberty Capital Management Inc.29,888$1,250 09/30/2019
     SCHW29,888$1,250 09/30/2019
Garner Asset Management Corp29,753$1,245 09/30/2019
     SCHW29,753$1,245 09/30/2019
Redpoint Investment Management Pty Ltd30,865$1,240 06/30/2019
     SCHW30,865$1,240 06/30/2019
Kinneret Advisory LLC29,576$1,237 09/30/2019
     SCHW29,576$1,237 09/30/2019
Brown Capital Management LLC28,862$1,207 09/30/2019
     SCHW28,862$1,207 09/30/2019
Kemnay Advisory Services Inc.28,848$1,207 09/30/2019
     SCHW28,848$1,207 09/30/2019
Johnson Investment Counsel Inc.28,615$1,197 09/30/2019
     SCHW28,615$1,197 09/30/2019
Thompson Investment Management Inc.28,591$1,196 09/30/2019
     SCHW28,591$1,196 09/30/2019
Fosun International Ltd28,400$1,176 09/30/2019
     SCHW28,400$1,176 09/30/2019
First Mercantile Trust Co.27,977$1,171 09/30/2019
     SCHW27,977$1,171 09/30/2019
Voya Financial Advisors Inc.27,970$1,158 09/30/2019
     SCHW27,970$1,158 09/30/2019
Wunderlich Capital Managemnt28,804$1,158 06/30/2019
     SCHW28,804$1,158 06/30/2019
Weld Capital Management LLC27,548$1,152 09/30/2019
     SCHW27,548$1,152 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV27,500$1,150 09/30/2019
     SCHW27,500$1,150 09/30/2019
Stephens Inc. AR27,359$1,144 09/30/2019
     SCHW27,359$1,144 09/30/2019
National Asset Management Inc.27,331$1,144 09/30/2019
     SCHW27,331$1,144 09/30/2019
TCTC Holdings LLC27,235$1,139 09/30/2019
     SCHW27,235$1,139 09/30/2019
Mercer Global Advisors Inc. ADV27,010$1,129 09/30/2019
     SCHW27,010$1,129 09/30/2019
Odey Asset Management Group Ltd26,910$1,126 09/30/2019
     SCHW26,910$1,126 09/30/2019
LS Investment Advisors LLC26,600$1,113 09/30/2019
     SCHW26,600$1,113 09/30/2019
Federated Investors Inc. PA26,329$1,102 09/30/2019
     SCHW26,329$1,102 09/30/2019
Freestone Capital Holdings LLC26,092$1,091 09/30/2019
     SCHW26,092$1,091 09/30/2019
GHP Investment Advisors Inc.25,694$1,075 09/30/2019
     SCHW25,694$1,075 09/30/2019
Green Square Asset Management LLC25,698$1,070 09/30/2019
     SCHW25,698$1,070 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd25,376$1,062 09/30/2019
     SCHW25,376$1,062 09/30/2019
Seeyond25,322$1,059 09/30/2019
     SCHW25,322$1,059 09/30/2019
Profund Advisors LLC25,222$1,055 09/30/2019
     SCHW25,222$1,055 09/30/2019
Cetera Investment Advisers25,152$1,052 09/30/2019
     SCHW25,152$1,052 09/30/2019
NJ State Employees Deferred Compensation Plan25,000$1,046 09/30/2019
     SCHW25,000$1,046 09/30/2019
DAGCO Inc.24,590$1,029 09/30/2019
     SCHW24,590$1,029 09/30/2019
First Allied Advisory Services Inc.24,278$1,019 09/30/2019
     SCHW24,278$1,019 09/30/2019
Comerica Securities Inc.24,174$1,011 09/30/2019
     SCHW24,174$1,011 09/30/2019
Grassi Investment Management24,100$1,008 09/30/2019
     SCHW24,100$1,008 09/30/2019
Highland Capital Management LP25,000$1,005 06/30/2019
     SCHW25,000$1,005 06/30/2019
Iat Reinsurance Co. LTD.25,000$1,005 06/30/2019
     SCHW25,000$1,005 06/30/2019
Northstar Asset Management LLC23,640$989 09/30/2019
     SCHW23,640$989 09/30/2019
Palisade Asset Management LLC23,569$986 09/30/2019
     SCHW23,569$986 09/30/2019
Everence Capital Management Inc.23,537$985 09/30/2019
     SCHW23,537$985 09/30/2019
AE Wealth Management LLC23,231$972 09/30/2019
     SCHW23,231$972 09/30/2019
Brown Brothers Harriman & Co.23,214$971 09/30/2019
     SCHW23,214$971 09/30/2019
Motley Fool Asset Management LLC23,159$969 09/30/2019
     SCHW23,159$969 09/30/2019
Sawtooth Solutions LLC22,464$940 09/30/2019
     SCHW22,464$940 09/30/2019
Zeke Capital Advisors LLC22,065$923 09/30/2019
     SCHW22,065$923 09/30/2019
Verity Asset Management Inc. $918 09/30/2019
     SCHW.PRD34,108$918 09/30/2019
Advisor Partners LLC21,891$916 09/30/2019
     SCHW21,891$916 09/30/2019
Schonfeld Strategic Advisors LLC21,849$914 09/30/2019
     SCHW21,849$914 09/30/2019
Griffin Asset Management Inc.21,730$909 09/30/2019
     SCHW21,730$909 09/30/2019
Pitcairn Co.21,652$906 09/30/2019
     SCHW21,652$906 09/30/2019
Vestmark Advisory Solutions Inc.21,520$900 09/30/2019
     SCHW21,520$900 09/30/2019
MAI Capital Management $896 09/30/2019
     SCHW23,621$988 09/30/2019
     Put2,200$92 09/30/2019
Maryland Capital Management $889 09/30/2019
     SCHW.PRC33,690$889 09/30/2019
Equitable Trust Co.22,084$887 06/30/2019
     SCHW22,084$887 06/30/2019
American National Registered Investment Advisor Inc.21,005$879 09/30/2019
     SCHW21,005$879 09/30/2019
ARK Investment Management LLC20,922$875 09/30/2019
     SCHW20,922$875 09/30/2019
Regent Investment Management LLC20,725$867 09/30/2019
     SCHW20,725$867 09/30/2019
IBM Retirement Fund20,653$864 09/30/2019
     SCHW20,653$864 09/30/2019
Regions Financial Corp20,579$861 09/30/2019
     SCHW20,579$861 09/30/2019
Bangor Savings Bank20,554$860 09/30/2019
     SCHW20,554$860 09/30/2019
Beacon Financial Group20,210$837 09/30/2019
     SCHW20,210$837 09/30/2019
FDx Advisors Inc.19,976$836 09/30/2019
     SCHW19,976$836 09/30/2019
Conning Inc.19,821$829 09/30/2019
     SCHW19,821$829 09/30/2019
Compton Wealth Advisory Group LLC19,815$829 09/30/2019
     SCHW19,815$829 09/30/2019
First Financial Corp IN19,772$826 09/30/2019
     SCHW19,772$826 09/30/2019
Ameritas Investment Partners Inc.19,596$820 09/30/2019
     SCHW19,596$820 09/30/2019
Frontier Investment Mgmt Co.19,539$817 09/30/2019
     SCHW19,539$817 09/30/2019
Sanders Morris Harris LLC21,900$815 09/30/2019
     SCHW21,900$815 09/30/2019
Landscape Capital Management L.L.C.19,419$812 09/30/2019
     SCHW19,419$812 09/30/2019
Naples Global Advisors LLC19,150$801 09/30/2019
     SCHW19,150$801 09/30/2019
Intrust Bank NA19,018$796 09/30/2019
     SCHW19,018$796 09/30/2019
Regentatlantic Capital LLC19,003$795 09/30/2019
     SCHW19,003$795 09/30/2019
First Hawaiian Bank18,972$793 09/30/2019
     SCHW18,972$793 09/30/2019
Private Ocean LLC18,947$793 09/30/2019
     SCHW18,947$793 09/30/2019
Kohmann Bosshard Financial Services LLC18,914$791 09/30/2019
     SCHW18,914$791 09/30/2019
Canandaigua National Bank & Trust Co.18,814$787 09/30/2019
     SCHW18,814$787 09/30/2019
Dupont Capital Management Corp18,656$780 09/30/2019
     SCHW18,656$780 09/30/2019
WINTON GROUP Ltd18,655$780 09/30/2019
     SCHW18,655$780 09/30/2019
Kelly Lawrence W & Associates Inc. CA18,557$776 09/30/2019
     SCHW18,557$776 09/30/2019
180 Wealth Advisors LLC20,746$773 09/30/2019
     SCHW20,746$773 09/30/2019
Raymond James Trust N.A.18,402$769 09/30/2019
     SCHW18,402$769 09/30/2019
HCR Wealth Advisors18,468$768 09/30/2019
     SCHW18,468$768 09/30/2019
Quantinno Capital Management LP18,131$758 09/30/2019
     SCHW18,131$758 09/30/2019
Chickasaw Capital Management LLC17,775$744 09/30/2019
     SCHW17,775$744 09/30/2019
Bray Capital Advisors17,720$741 09/30/2019
     SCHW17,720$741 09/30/2019
Bayesian Capital Management LP17,661$739 09/30/2019
     SCHW17,661$739 09/30/2019
Poehling Capital Management LLC17,600$736 09/30/2019
     SCHW17,600$736 09/30/2019
Pillar Pacific Capital Management LLC17,374$727 09/30/2019
     SCHW17,374$727 09/30/2019
Cleararc Capital Inc.17,903$720 06/30/2019
     SCHW17,903$720 06/30/2019
Mount Yale Investment Advisors LLC16,545$719 09/30/2019
     SCHW16,545$719 09/30/2019
Neo Ivy Capital Management17,899$719 06/30/2019
     SCHW17,899$719 06/30/2019
QS Investors LLC17,078$715 09/30/2019
     SCHW17,078$715 09/30/2019
UMB Bank N A MO16,880$706 09/30/2019
     SCHW16,880$706 09/30/2019
Neumann Capital Management LLC16,873$706 09/30/2019
     SCHW16,873$706 09/30/2019
Budros Ruhlin & Roe Inc.16,695$698 09/30/2019
     SCHW16,695$698 09/30/2019
Municipal Employees Retirement System of Michigan16,680$698 09/30/2019
     SCHW16,680$698 09/30/2019
Boston Common Asset Management LLC16,585$694 09/30/2019
     SCHW16,585$694 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC16,537$690 09/30/2019
     SCHW16,537$690 09/30/2019
Grove Bank & Trust16,352$684 09/30/2019
     SCHW16,352$684 09/30/2019
Franklin Street Advisors Inc. NC16,240$679 09/30/2019
     SCHW16,240$679 09/30/2019
Tower Research Capital LLC TRC 16,174$677 09/30/2019
     SCHW16,174$677 09/30/2019
Grandfield & Dodd LLC16,092$673 09/30/2019
     SCHW16,092$673 09/30/2019
Wedbush Securities Inc.15,989$669 09/30/2019
     SCHW15,989$669 09/30/2019
Moors & Cabot Inc.16,103$666 09/30/2019
     SCHW16,103$666 09/30/2019
Tranquility Partners LLC15,927$666 09/30/2019
     SCHW15,927$666 09/30/2019
Rathbone Brothers plc15,619$653 09/30/2019
     SCHW15,619$653 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management15,341$642 09/30/2019
     SCHW15,341$642 09/30/2019
Signature Wealth Management Group15,338$642 09/30/2019
     SCHW15,338$642 09/30/2019
Clean Yield Group15,290$640 09/30/2019
     SCHW15,290$640 09/30/2019
Signet Investment Advisory Group Inc.15,214$636 09/30/2019
     SCHW15,214$636 09/30/2019
BBR Partners LLC15,168$634 09/30/2019
     SCHW15,168$634 09/30/2019
Gyroscope Capital Management Group LLC18,031$633 09/30/2019
     SCHW18,031$633 09/30/2019
Uncommon Cents Investing LLC15,047$629 09/30/2019
     SCHW15,047$629 09/30/2019
Bremer Bank National Association15,031$629 09/30/2019
     SCHW15,031$629 09/30/2019
Lido Advisors LLC14,891$623 09/30/2019
     SCHW14,891$623 09/30/2019
Summit Asset Management LLC14,850$621 09/30/2019
     SCHW14,850$621 09/30/2019
Mitchell Sinkler & Starr PA14,660$613 09/30/2019
     SCHW14,660$613 09/30/2019
Prentiss Smith & Co. Inc.14,646$613 09/30/2019
     SCHW14,646$613 09/30/2019
Trust Co. of Vermont14,607$611 09/30/2019
     SCHW14,607$611 09/30/2019
We Are One Seven LLC14,540$608 09/30/2019
     SCHW14,540$608 09/30/2019
Clifford Swan Investment Counsel LLC14,277$597 09/30/2019
     SCHW14,277$597 09/30/2019
Central Bank & Trust Co.14,228$595 09/30/2019
     SCHW14,228$595 09/30/2019
Pinnacle Associates Ltd.14,097$590 09/30/2019
     SCHW14,097$590 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt13,713$574 09/30/2019
     SCHW13,713$574 09/30/2019
Allen Capital Group LLC16,081$574 09/30/2019
     SCHW16,081$574 09/30/2019
Harfst & Associates Inc.13,647$570 09/30/2019
     SCHW13,647$570 09/30/2019
Rampart Investment Management Company LLC13,569$568 09/30/2019
     SCHW13,569$568 09/30/2019
Barrett Asset Management LLC13,292$556 09/30/2019
     SCHW13,292$556 09/30/2019
Clearstead Advisors LLC13,259$555 09/30/2019
     SCHW13,259$555 09/30/2019
Citizens & Northern Corp12,932$541 09/30/2019
     SCHW12,932$541 09/30/2019
Albion Financial Group UT12,810$536 09/30/2019
     SCHW12,810$536 09/30/2019
HighPoint Advisor Group LLC12,061$525 09/30/2019
     SCHW12,061$525 09/30/2019
Laurel Wealth Advisors Inc.12,534$524 09/30/2019
     SCHW12,534$524 09/30/2019
Capital Investment Counsel Inc12,415$519 09/30/2019
     SCHW12,415$519 09/30/2019
Osborne Partners Capital Management LLC12,300$515 09/30/2019
     SCHW12,300$515 09/30/2019
Lombard Odier Asset Management Europe Ltd12,257$513 09/30/2019
     SCHW12,257$513 09/30/2019
SRB Corp12,166$509 09/30/2019
     SCHW12,166$509 09/30/2019
Associated Banc Corp12,156$508 09/30/2019
     SCHW12,156$508 09/30/2019
Carnick & Kubik Group LLC12,097$506 09/30/2019
     SCHW12,097$506 09/30/2019
Buckingham Asset Management LLC11,829$495 09/30/2019
     SCHW11,829$495 09/30/2019
Cibc Bank USA11,824$494 09/30/2019
     SCHW11,824$494 09/30/2019
Ballentine Partners LLC11,767$492 09/30/2019
     SCHW11,767$492 09/30/2019
Dynamic Advisor Solutions LLC11,699$489 09/30/2019
     SCHW11,699$489 09/30/2019
Brasada Capital Management LP11,611$486 09/30/2019
     SCHW11,611$486 09/30/2019
LVW Advisors LLC11,606$485 09/30/2019
     SCHW11,606$485 09/30/2019
Valley National Advisers Inc.11,494$481 09/30/2019
     SCHW11,494$481 09/30/2019
Evergreen Capital Management LLC11,508$481 09/30/2019
     SCHW11,508$481 09/30/2019
Coastal Investment Advisors Inc.11,486$479 09/30/2019
     SCHW11,486$479 09/30/2019
Investment House LLC11,431$478 09/30/2019
     SCHW11,431$478 09/30/2019
Aspen Investment Management Inc11,283$472 09/30/2019
     SCHW11,283$472 09/30/2019
Orca Investment Management LLC11,256$471 09/30/2019
     SCHW11,256$471 09/30/2019
Logan Capital Management Inc.11,134$466 09/30/2019
     SCHW11,134$466 09/30/2019
Prio Wealth Limited Partnership11,071$463 09/30/2019
     SCHW11,071$463 09/30/2019
Davidson Investment Advisors11,080$463 09/30/2019
     SCHW11,080$463 09/30/2019
Covenant Partners LLC11,073$463 09/30/2019
     SCHW11,073$463 09/30/2019
Sage Rhino Capital LLC11,043$462 09/30/2019
     SCHW11,043$462 09/30/2019
Oak Ridge Investments LLC10,992$460 09/30/2019
     SCHW10,992$460 09/30/2019
Commerzbank Aktiengesellschaft FI10,964$459 09/30/2019
     SCHW10,964$459 09/30/2019
Checchi Capital Advisers LLC10,984$459 09/30/2019
     SCHW10,984$459 09/30/2019
Fiduciary Trust Co.10,905$456 09/30/2019
     SCHW10,905$456 09/30/2019
Twin Tree Management LP $456 09/30/2019
     Call47,600$1,991 09/30/2019
     Put36,700$1,535 09/30/2019
Investec Asset Management PTY Ltd10,877$455 09/30/2019
     SCHW10,877$455 09/30/2019
Cannell Peter B & Co. Inc.10,829$453 09/30/2019
     SCHW10,829$453 09/30/2019
Elmwood Wealth Management Inc.10,799$452 09/30/2019
     SCHW10,799$452 09/30/2019
Apriem Advisors10,742$449 09/30/2019
     SCHW10,742$449 09/30/2019
Gotham Asset Management LLC10,665$446 09/30/2019
     SCHW10,665$446 09/30/2019
Legacy Bridge LLC10,669$446 09/30/2019
     SCHW10,669$446 09/30/2019
Virtue Capital Management LLC10,655$446 09/30/2019
     SCHW10,655$446 09/30/2019
GWM Advisors LLC10,489$438 09/30/2019
     SCHW10,489$438 09/30/2019
Fundamentun LLC10,164$425 09/30/2019
     SCHW10,164$425 09/30/2019
Avalon Investment & Advisory9,992$418 09/30/2019
     SCHW9,992$418 09/30/2019
U S Global Investors Inc.9,968$417 09/30/2019
     SCHW9,968$417 09/30/2019
Colony Group LLC10,319$415 06/30/2019
     SCHW10,319$415 06/30/2019
Cim Investment Mangement Inc.9,888$414 09/30/2019
     SCHW9,888$414 09/30/2019
Confluence Wealth Management LLC9,850$412 09/30/2019
     SCHW9,850$412 09/30/2019
CAPROCK Group Inc.9,805$410 09/30/2019
     SCHW9,805$410 09/30/2019
Quadrant Capital Group LLC10,126$409 09/30/2019
     SCHW10,126$409 09/30/2019
Corient Capital Partners LLC9,766$408 09/30/2019
     SCHW9,766$408 09/30/2019
Independent Advisor Alliance9,633$403 09/30/2019
     SCHW9,633$403 09/30/2019
South Texas Money Management Ltd.9,508$398 09/30/2019
     SCHW9,508$398 09/30/2019
Essex Financial Services Inc.9,521$398 09/30/2019
     SCHW9,521$398 09/30/2019
Marietta Investment Partners LLC9,480$397 09/30/2019
     SCHW9,480$397 09/30/2019
Shelton Capital Management9,317$390 09/30/2019
     SCHW9,317$390 09/30/2019
Coastline Trust Co9,300$389 09/30/2019
     SCHW9,300$389 09/30/2019
Price Wealth LLC9,260$387 09/30/2019
     SCHW9,260$387 09/30/2019
King Luther Capital Management Corp9,053$379 09/30/2019
     SCHW9,053$379 09/30/2019
Cetera Advisor Networks LLC9,018$379 09/30/2019
     SCHW9,018$379 09/30/2019
Gryphon Financial Partners LLC9,031$378 09/30/2019
     SCHW9,031$378 09/30/2019
Bragg Financial Advisors Inc9,001$377 09/30/2019
     SCHW9,001$377 09/30/2019
Semmax Financial Advisors Inc.9,007$377 09/30/2019
     SCHW9,007$377 09/30/2019
Castleark Management LLC9,360$376 06/30/2019
     SCHW9,360$376 06/30/2019
Moneta Group Investment Advisors LLC8,965$375 09/30/2019
     SCHW8,965$375 09/30/2019
Kings Point Capital Management8,974$375 09/30/2019
     SCHW8,974$375 09/30/2019
Capital Wealth Planning LLC9,074$372 09/30/2019
     SCHW9,074$372 09/30/2019
Waldron Private Wealth LLC8,912$372 09/30/2019
     SCHW8,912$372 09/30/2019
Quadrant Capital Management LLC8,797$368 09/30/2019
     SCHW8,797$368 09/30/2019
Garrison Point Advisors LLC8,805$368 09/30/2019
     SCHW8,805$368 09/30/2019
Financial Counselors Inc.8,747$366 09/30/2019
     SCHW8,747$366 09/30/2019
Greenleaf Trust8,718$365 09/30/2019
     SCHW8,718$365 09/30/2019
CNB Bank8,650$362 09/30/2019
     SCHW8,650$362 09/30/2019
D.B. Root & Company LLC8,633$361 09/30/2019
     SCHW8,633$361 09/30/2019
Cipher Capital LP8,609$360 09/30/2019
     SCHW8,609$360 09/30/2019
Tompkins Financial Corp8,555$358 09/30/2019
     SCHW8,555$358 09/30/2019
Nicolet Bankshares Inc.8,554$358 09/30/2019
     SCHW8,554$358 09/30/2019
Balasa Dinverno & Foltz LLC8,485$355 09/30/2019
     SCHW8,485$355 09/30/2019
Alps Advisors Inc.8,467$354 09/30/2019
     SCHW8,467$354 09/30/2019
Royce & Associates LP8,400$351 09/30/2019
     SCHW8,400$351 09/30/2019
Bluefin Trading LLC8,698$350 06/30/2019
     SCHW8,698$350 06/30/2019
PagnatoKarp Partners LLC8,287$347 09/30/2019
     SCHW8,287$347 09/30/2019
Highstreet Asset Management Inc.8,266$346 09/30/2019
     SCHW8,266$346 09/30/2019
Mid Atlantic Financial Management Inc. ADV8,249$345 09/30/2019
     SCHW8,249$345 09/30/2019
Horizon Investments LLC8,240$345 09/30/2019
     SCHW8,240$345 09/30/2019
Bahl & Gaynor Inc.8,211$343 09/30/2019
     SCHW8,211$343 09/30/2019
Los Angeles Capital Management & Equity Research Inc.8,189$343 09/30/2019
     SCHW8,189$343 09/30/2019
Assetmark Inc.8,063$337 09/30/2019
     SCHW8,063$337 09/30/2019
TCI Wealth Advisors Inc.8,045$337 09/30/2019
     SCHW8,045$337 09/30/2019
Stratos Wealth Partners LTD.8,066$337 09/30/2019
     SCHW8,066$337 09/30/2019
Smith Moore & CO.8,032$336 09/30/2019
     SCHW8,032$336 09/30/2019
Atalanta Sosnoff Capital LLC8,000$335 09/30/2019
     SCHW8,000$335 09/30/2019
Highland Capital Management LLC8,335$335 06/30/2019
     SCHW8,335$335 06/30/2019
IFG Advisory LLC8,008$334 09/30/2019
     SCHW8,008$334 09/30/2019
NBT Bank N A NY7,930$332 09/30/2019
     SCHW7,930$332 09/30/2019
Parallel Advisors LLC7,666$321 09/30/2019
     SCHW7,666$321 09/30/2019
Eqis Capital Management Inc.7,633$319 09/30/2019
     SCHW7,633$319 09/30/2019
Centiva Capital LP7,599$318 09/30/2019
     SCHW7,599$318 09/30/2019
Fortis Advisors LLC7,577$317 09/30/2019
     SCHW7,577$317 09/30/2019
WealthStone Inc.7,806$314 06/30/2019
     SCHW7,806$314 06/30/2019
Fulton Bank N.A.7,377$309 09/30/2019
     SCHW7,377$309 09/30/2019
Zions Bancorporation N.A.7,386$309 09/30/2019
     SCHW7,386$309 09/30/2019
FineMark National Bank & Trust7,367$308 09/30/2019
     SCHW7,367$308 09/30/2019
Perigon Wealth Management LLC7,749$308 09/30/2019
     SCHW7,749$308 09/30/2019
Valeo Financial Advisors LLC7,325$306 09/30/2019
     SCHW7,325$306 09/30/2019
SWS Partners7,381$306 06/30/2019
     SCHW7,381$306 06/30/2019
Norway Savings Bank7,285$305 09/30/2019
     SCHW7,285$305 09/30/2019
Horizon Kinetics Asset Management LLC7,234$303 09/30/2019
     SCHW7,234$303 09/30/2019
Clarius Group LLC7,222$302 09/30/2019
     SCHW7,222$302 09/30/2019
Ellington Management Group LLC7,200$301 09/30/2019
     SCHW7,200$301 09/30/2019
Benjamin Edwards Inc.7,189$301 09/30/2019
     SCHW7,189$301 09/30/2019
Granite Investment Advisors LLC7,200$301 09/30/2019
     SCHW7,200$301 09/30/2019
Capital Advantage Inc.7,117$298 09/30/2019
     SCHW7,117$298 09/30/2019
Fox Run Management L.L.C.7,098$297 09/30/2019
     SCHW7,098$297 09/30/2019
Lincoln Capital LLC7,096$297 09/30/2019
     SCHW7,096$297 09/30/2019
Greatmark Investment Partners Inc.7,000$293 09/30/2019
     SCHW7,000$293 09/30/2019
Howard Financial Services LTD.6,998$293 09/30/2019
     SCHW6,998$293 09/30/2019
Riverview Trust Co6,946$291 09/30/2019
     SCHW6,946$291 09/30/2019
Sullivan Bruyette Speros & Blaney LLC6,950$291 09/30/2019
     SCHW6,950$291 09/30/2019
Congress Asset Management Co. MA6,926$290 09/30/2019
     SCHW6,926$290 09/30/2019
Opus Capital Group LLC6,941$290 09/30/2019
     SCHW6,941$290 09/30/2019
Cetera Advisors LLC6,882$289 09/30/2019
     SCHW6,882$289 09/30/2019
Alpha Cubed Investments LLC6,903$289 09/30/2019
     SCHW6,903$289 09/30/2019
Klingman & Associates LLC6,912$289 09/30/2019
     SCHW6,912$289 09/30/2019
Cresset Asset Management LLC6,894$288 09/30/2019
     SCHW6,894$288 09/30/2019
GW Henssler & Associates Ltd.7,152$287 06/30/2019
     SCHW7,152$287 06/30/2019
Pendal Group Ltd6,817$285 09/30/2019
     SCHW6,817$285 09/30/2019
Boston Trust Walden Corp6,780$284 09/30/2019
     SCHW6,780$284 09/30/2019
Balyasny Asset Management LLC6,746$282 09/30/2019
     SCHW6,746$282 09/30/2019
Telemus Capital LLC6,735$282 09/30/2019
     SCHW6,735$282 09/30/2019
Jackson Financial Management6,738$282 09/30/2019
     SCHW6,738$282 09/30/2019
Signaturefd LLC6,693$280 09/30/2019
     SCHW6,693$280 09/30/2019
Diligent Investors LLC6,703$280 09/30/2019
     SCHW6,703$280 09/30/2019
Choate Investment Advisors6,666$279 09/30/2019
     SCHW6,666$279 09/30/2019
Hills Bank & Trust Co.6,637$278 09/30/2019
     SCHW6,637$278 09/30/2019
J. L. Bainbridge & Co. Inc.6,653$278 09/30/2019
     SCHW6,653$278 09/30/2019
WESPAC Advisors SoCal LLC6,622$277 09/30/2019
     SCHW6,622$277 09/30/2019
Meeder Asset Management Inc.6,455$270 09/30/2019
     SCHW6,455$270 09/30/2019
Weiss Asset Management LP6,428$269 09/30/2019
     SCHW6,428$269 09/30/2019
SNS Financial Group LLC6,434$269 09/30/2019
     SCHW6,434$269 09/30/2019
Malaga Cove Capital LLC6,434$269 09/30/2019
     SCHW6,434$269 09/30/2019
MBM Wealth Consultants LLC6,413$268 09/30/2019
     SCHW6,413$268 09/30/2019
Blue Chip Wealth Management Inc.6,342$265 09/30/2019
     SCHW6,342$265 09/30/2019
Davis R M Inc.6,309$264 09/30/2019
     SCHW6,309$264 09/30/2019
Lombard Odier Asset Management Switzerland SA6,318$264 09/30/2019
     SCHW6,318$264 09/30/2019
Independence Bank of Kentucky6,305$264 09/30/2019
     SCHW6,305$264 09/30/2019
Rehmann Capital Advisory Group6,558$264 06/30/2019
     SCHW6,558$264 06/30/2019
Vestor Capital LLC6,542$263 06/30/2019
     SCHW6,542$263 06/30/2019
Mosaic Family Wealth LLC6,185$259 09/30/2019
     SCHW6,185$259 09/30/2019
Marquette Asset Management LLC6,159$258 09/30/2019
     SCHW6,159$258 09/30/2019
Pathstone Family Office LLC6,148$257 09/30/2019
     SCHW6,148$257 09/30/2019
Wintrust Investments LLC6,114$256 09/30/2019
     SCHW6,114$256 09/30/2019
IFP Advisors Inc6,369$255 09/30/2019
     SCHW6,369$255 09/30/2019
Badgley Phelps & Bell Inc.6,035$252 09/30/2019
     SCHW6,035$252 09/30/2019
Howe & Rusling Inc.6,011$251 09/30/2019
     SCHW6,011$251 09/30/2019
Sheets Smith Wealth Management5,989$251 09/30/2019
     SCHW5,989$251 09/30/2019
Ashfield Capital Partners LLC5,974$250 09/30/2019
     SCHW5,974$250 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co5,950$249 09/30/2019
     SCHW5,950$249 09/30/2019
Frontier Wealth Management LLC5,948$249 09/30/2019
     SCHW5,948$249 09/30/2019
Sowell Financial Services LLC5,944$249 09/30/2019
     SCHW5,944$249 09/30/2019
Rothschild Investment Corp IL5,895$247 09/30/2019
     SCHW5,895$247 09/30/2019
BTR Capital Management Inc.5,887$246 09/30/2019
     SCHW5,887$246 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main5,886$245 09/30/2019
     SCHW5,886$245 09/30/2019
Knuff & Co LLC5,860$245 09/30/2019
     SCHW5,860$245 09/30/2019
Beach Investment Counsel Inc. PA5,825$244 09/30/2019
     SCHW5,825$244 09/30/2019
Texas Yale Capital Corp.5,841$244 09/30/2019
     SCHW5,841$244 09/30/2019
JT Stratford LLC6,080$244 06/30/2019
     SCHW6,080$244 06/30/2019
Quest Investment Management LLC5,750$241 09/30/2019
     SCHW5,750$241 09/30/2019
Evermay Wealth Management LLC5,730$240 09/30/2019
     SCHW5,730$240 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA5,703$239 09/30/2019
     SCHW5,703$239 09/30/2019
Court Place Advisors LLC5,700$238 09/30/2019
     SCHW5,700$238 09/30/2019
Traynor Capital Management Inc.5,685$237 09/30/2019
     SCHW5,685$237 09/30/2019
Pointe Capital Management LLC5,633$236 09/30/2019
     SCHW5,633$236 09/30/2019
SeaCrest Wealth Management LLC5,569$233 09/30/2019
     SCHW5,569$233 09/30/2019
Montecito Bank & Trust5,538$232 09/30/2019
     SCHW5,538$232 09/30/2019
Pinnacle Wealth Planning Services Inc.5,545$231 09/30/2019
     SCHW5,545$231 09/30/2019
YorkBridge Wealth Partners LLC5,430$227 09/30/2019
     SCHW5,430$227 09/30/2019
Nottingham Advisors Inc.5,367$225 09/30/2019
     SCHW5,367$225 09/30/2019
Psagot Investment House Ltd.5,610$225 06/30/2019
     SCHW5,610$225 06/30/2019
Smithfield Trust Co.5,311$222 09/30/2019
     SCHW5,311$222 09/30/2019
Prudential PLC5,250$221 09/30/2019
     SCHW5,250$221 09/30/2019
TRUE Private Wealth Advisors5,285$221 09/30/2019
     SCHW5,285$221 09/30/2019
Hudson Valley Investment Advisors Inc. ADV5,236$219 09/30/2019
     SCHW5,236$219 09/30/2019
Econ Financial Services Corp5,449$219 06/30/2019
     SCHW5,449$219 06/30/2019
Lake Street Advisors Group LLC5,109$214 09/30/2019
     SCHW5,109$214 09/30/2019
Evoke Wealth LLC5,065$212 09/30/2019
     SCHW5,065$212 09/30/2019
Dana Investment Advisors Inc.5,028$210 09/30/2019
     SCHW5,028$210 09/30/2019
Amica Retiree Medical Trust4,989$209 09/30/2019
     SCHW4,989$209 09/30/2019
Bienville Capital Management LLC4,999$209 09/30/2019
     SCHW4,999$209 09/30/2019
Capital Advisors Inc. OK5,149$207 06/30/2019
     SCHW5,149$207 06/30/2019
Cambridge Trust Co.4,928$206 09/30/2019
     SCHW4,928$206 09/30/2019
Tiedemann Advisors LLC4,881$204 09/30/2019
     SCHW4,881$204 09/30/2019
Physicians Financial Services Inc.4,852$203 09/30/2019
     SCHW4,852$203 09/30/2019
Carroll Financial Associates Inc.4,836$202 09/30/2019
     SCHW4,836$202 09/30/2019
Armor Investment Advisors LLC4,841$202 09/30/2019
     SCHW4,841$202 09/30/2019
Private Capital Management LLC4,819$202 09/30/2019
     SCHW4,819$202 09/30/2019
Clear Perspective Advisors LLC5,024$202 06/30/2019
     SCHW5,024$202 06/30/2019
Proequities Inc. $200 09/30/2019
     SCHW4,781$200 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Quantamental Technologies LLC4,663$195 09/30/2019
     SCHW4,663$195 09/30/2019
Cornerstone Advisors Inc.4,602$193 09/30/2019
     SCHW4,602$193 09/30/2019
Private Capital Group LLC4,405$184 09/30/2019
     SCHW4,405$184 09/30/2019
Catalyst Capital Advisors LLC4,200$176 09/30/2019
     SCHW4,200$176 09/30/2019
CKW Financial Group4,600$174 09/30/2019
     SCHW4,600$174 09/30/2019
Founders Capital Management4,150$174 09/30/2019
     SCHW4,150$174 09/30/2019
Huntington National Bank3,924$164 09/30/2019
     SCHW3,924$164 09/30/2019
Acadian Asset Management LLC3,929$164 09/30/2019
     SCHW3,929$164 09/30/2019
Johnson Financial Group Inc.3,913$164 09/30/2019
     SCHW3,913$164 09/30/2019
Squar Milner Financial Services LLC3,880$162 09/30/2019
     SCHW3,880$162 09/30/2019
Trustcore Financial Services LLC3,819$160 09/30/2019
     SCHW3,819$160 09/30/2019
Ashburton Jersey Ltd3,885$156 06/30/2019
     SCHW3,885$156 06/30/2019
Plante Moran Financial Advisors LLC3,654$153 09/30/2019
     SCHW3,654$153 09/30/2019
Marshall Wace LLP3,623$152 09/30/2019
     SCHW3,623$152 09/30/2019
Financial Gravity Wealth Inc.3,557$149 09/30/2019
     SCHW3,557$149 09/30/2019
First Bank & Trust3,490$146 09/30/2019
     SCHW3,490$146 09/30/2019
Vista Private Wealth Partners. LLC3,785$144 09/30/2019
     SCHW3,785$144 09/30/2019
Guardian Life Insurance Co. of America3,405$142 09/30/2019
     SCHW3,405$142 09/30/2019
Financial Architects Inc3,328$139 09/30/2019
     SCHW3,328$139 09/30/2019
Benjamin F. Edwards & Company Inc.3,185$133 09/30/2019
     SCHW3,185$133 09/30/2019
Rational Advisors LLC3,157$132 09/30/2019
     SCHW3,157$132 09/30/2019
Cutler Group LP $130 09/30/2019
     SCHW2,147$89 09/30/2019
     Call56,900$51 09/30/2019
     Put6,800$10 09/30/2019
Truvestments Capital LLC3,000$125 09/30/2019
     SCHW3,000$125 09/30/2019
Penserra Capital Management LLC3,129$125 06/30/2019
     SCHW3,129$125 06/30/2019
Old North State Trust LLC2,955$124 09/30/2019
     SCHW2,955$124 09/30/2019
Garrett Wealth Advisory Group LLC2,756$115 09/30/2019
     SCHW2,756$115 09/30/2019
Lindbrook Capital LLC2,755$115 09/30/2019
     SCHW2,755$115 09/30/2019
Quest Capital Management Inc. ADV2,737$114 09/30/2019
     SCHW2,737$114 09/30/2019
Ossiam2,700$113 09/30/2019
     SCHW2,700$113 09/30/2019
Payden & Rygel2,633$110 09/30/2019
     SCHW2,633$110 09/30/2019
IMA Wealth Inc.2,609$109 09/30/2019
     SCHW2,609$109 09/30/2019
Odey Holdings AG2,500$105 09/30/2019
     SCHW2,500$105 09/30/2019
San Francisco Sentry Investment Group CA2,473$104 09/30/2019
     SCHW2,473$104 09/30/2019
Usca Ria LLC2,293$96 09/30/2019
     SCHW2,293$96 09/30/2019
Financial Enhancement Group LLC2,253$94 09/30/2019
     SCHW2,253$94 09/30/2019
Prime Capital Investment Advisors LLC2,250$94 09/30/2019
     SCHW2,250$94 09/30/2019
FTB Advisors Inc.2,230$93 09/30/2019
     SCHW2,230$93 09/30/2019
Migdal Insurance & Financial Holdings Ltd.2,196$92 09/30/2019
     SCHW2,196$92 09/30/2019
Paradigm Asset Management Co. LLC2,250$90 06/30/2019
     SCHW2,250$90 06/30/2019
Capital Bank & Trust Co2,103$88 09/30/2019
     SCHW2,103$88 09/30/2019
Pinnacle Bank2,088$87 09/30/2019
     SCHW2,088$87 09/30/2019
Loomis Sayles & Co. L P1,901$80 09/30/2019
     SCHW1,901$80 09/30/2019
Hartford Financial Management Inc.1,800$75 09/30/2019
     SCHW1,800$75 09/30/2019
Patriot Financial Group Insurance Agency LLC1,716$72 09/30/2019
     SCHW1,716$72 09/30/2019
Delta Asset Management LLC TN1,635$68 09/30/2019
     SCHW1,635$68 09/30/2019
Whitener Capital Management Inc.1,500$62 09/30/2019
     SCHW1,500$62 09/30/2019
Blume Capital Management Inc.1,500$62 09/30/2019
     SCHW1,500$62 09/30/2019
Baystate Wealth Management LLC1,450$61 09/30/2019
     SCHW1,450$61 09/30/2019
Mirova1,455$61 09/30/2019
     SCHW1,455$61 09/30/2019
Burt Wealth Advisors1,400$59 09/30/2019
     SCHW1,400$59 09/30/2019
Lenox Wealth Management Inc.1,392$58 09/30/2019
     SCHW1,392$58 09/30/2019
Monetary Management Group Inc.1,350$56 09/30/2019
     SCHW1,350$56 09/30/2019
Harel Insurance Investments & Financial Services Ltd.1,323$55 09/30/2019
     SCHW1,323$55 09/30/2019
First PREMIER Bank1,325$55 09/30/2019
     SCHW1,325$55 09/30/2019
M&R Capital Management Inc.1,288$53 09/30/2019
     SCHW1,288$53 09/30/2019
Field & Main Bank1,255$52 09/30/2019
     SCHW1,255$52 09/30/2019
City Holding Co.1,225$51 09/30/2019
     SCHW1,225$51 09/30/2019
Optimum Investment Advisors1,222$51 09/30/2019
     SCHW1,222$51 09/30/2019
Oakworth Capital Inc.1,200$51 09/30/2019
     SCHW1,200$51 09/30/2019
Truewealth LLC1,213$51 09/30/2019
     SCHW1,213$51 09/30/2019
Liberty Wealth Management LLC1,099$46 09/30/2019
     SCHW1,099$46 09/30/2019
Arrow Financial Corp1,070$45 09/30/2019
     SCHW1,070$45 09/30/2019
Golden State Wealth Management LLC1,069$45 09/30/2019
     SCHW1,069$45 09/30/2019
Enterprise Financial Services Corp1,060$44 09/30/2019
     SCHW1,060$44 09/30/2019
BDO Wealth Advisors LLC1,027$43 09/30/2019
     SCHW1,027$43 09/30/2019
Salem Investment Counselors Inc.960$40 09/30/2019
     SCHW960$40 09/30/2019
Sun Life Financial INC952$40 09/30/2019
     SCHW952$40 09/30/2019
Manchester Capital Management LLC950$40 09/30/2019
     SCHW950$40 09/30/2019
Glassman Wealth Services958$40 09/30/2019
     SCHW958$40 09/30/2019
Berman Capital Advisors LLC933$39 09/30/2019
     SCHW933$39 09/30/2019
Reilly Financial Advisors LLC884$37 09/30/2019
     SCHW884$37 09/30/2019
AdvisorNet Financial Inc881$37 09/30/2019
     SCHW881$37 09/30/2019
First Personal Financial Services883$37 09/30/2019
     SCHW883$37 09/30/2019
Fieldpoint Private Securities LLC871$36 09/30/2019
     SCHW871$36 09/30/2019
Gradient Investments LLC814$34 09/30/2019
     SCHW814$34 09/30/2019
Lenox Wealth Advisors LLC801$34 09/30/2019
     SCHW801$34 09/30/2019
Advisory Alpha LLC948$34 09/30/2019
     SCHW948$34 09/30/2019
Flagship Harbor Advisors LLC802$33 09/30/2019
     SCHW802$33 09/30/2019
Institutional & Family Asset Management LLC800$32 06/30/2019
     SCHW800$32 06/30/2019
Estabrook Capital Management $31 09/30/2019
     SCHW.PRD1,150$31 09/30/2019
Spectrum Management Group Inc.741$31 09/30/2019
     SCHW741$31 09/30/2019
Laurel Wealth Advisors LLC750$31 09/30/2019
     SCHW750$31 09/30/2019
Cribstone Capital Management LLC $30 06/30/2019
     SCHW.PRD656$17 06/30/2019
     SCHW312$13 06/30/2019
Pflug Koory LLC690$29 09/30/2019
     SCHW690$29 09/30/2019
Toth Financial Advisory Corp665$28 09/30/2019
     SCHW665$28 09/30/2019
Jacobi Capital Management LLC670$28 09/30/2019
     SCHW670$28 09/30/2019
Massey Quick Simon & CO. LLC665$28 09/30/2019
     SCHW665$28 09/30/2019
Tarbox Family Office Inc.645$27 09/30/2019
     SCHW645$27 09/30/2019
Shine Investment Advisory Services Inc.622$26 09/30/2019
     SCHW622$26 09/30/2019
Venturi Wealth Management LLC622$26 09/30/2019
     SCHW622$26 09/30/2019
Parkside Financial Bank & Trust598$25 09/30/2019
     SCHW598$25 09/30/2019
Adirondack Trust Co.568$24 09/30/2019
     SCHW568$24 09/30/2019
Farmers & Merchants Investments Inc.564$24 09/30/2019
     SCHW564$24 09/30/2019
Financial Management Professionals Inc.571$24 09/30/2019
     SCHW571$24 09/30/2019
Exane Derivatives575$24 09/30/2019
     SCHW575$24 09/30/2019
Earnest Partners LLC558$23 09/30/2019
     SCHW558$23 09/30/2019
Bedel Financial Consulting Inc.550$23 09/30/2019
     SCHW550$23 09/30/2019
MCF Advisors LLC500$21 09/30/2019
     SCHW500$21 09/30/2019
Joseph P. Lucia & Associates LLC493$21 09/30/2019
     SCHW493$21 09/30/2019
Point72 Hong Kong Ltd420$18 09/30/2019
     SCHW420$18 09/30/2019
Ropes Wealth Advisors LLC442$18 09/30/2019
     SCHW442$18 09/30/2019
Ameritas Investment Corp404$17 09/30/2019
     SCHW404$17 09/30/2019
CLS Investments LLC408$17 09/30/2019
     SCHW408$17 09/30/2019
Allworth Financial LP408$17 09/30/2019
     SCHW408$17 09/30/2019
Wealthcare Advisory Partners LLC396$17 09/30/2019
     SCHW396$17 09/30/2019
Balentine LLC403$16 06/30/2019
     SCHW403$16 06/30/2019
Ogorek Anthony Joseph NY ADV369$15 09/30/2019
     SCHW369$15 09/30/2019
AllSquare Wealth Management LLC350$15 09/30/2019
     SCHW350$15 09/30/2019
Highlander Capital Management LLC336$14 09/30/2019
     SCHW336$14 09/30/2019
Winslow Evans & Crocker Inc.328$14 09/30/2019
     SCHW328$14 09/30/2019
Capital Investment Advisory Services LLC320$13 09/30/2019
     SCHW320$13 09/30/2019
Guidant Wealth Advisors305$13 09/30/2019
     SCHW305$13 09/30/2019
CX Institutional320$13 09/30/2019
     SCHW320$13 09/30/2019
Weaver Consulting Group323$13 06/30/2019
     SCHW323$13 06/30/2019
Massmutual Trust Co. FSB ADV290$12 09/30/2019
     SCHW290$12 09/30/2019
Investors Research Corp290$12 09/30/2019
     SCHW290$12 09/30/2019
Mascoma Wealth Management LLC305$12 06/30/2019
     SCHW305$12 06/30/2019
Asset Planning Services Ltd.245$10 09/30/2019
     SCHW245$10 09/30/2019
Quad Cities Investment Group LLC235$10 09/30/2019
     SCHW235$10 09/30/2019
Kistler Tiffany Companies LLC214$9 09/30/2019
     SCHW214$9 09/30/2019
Executive Wealth Management LLC225$9 09/30/2019
     SCHW225$9 09/30/2019
Compagnie Lombard Odier SCmA210$9 09/30/2019
     SCHW210$9 09/30/2019
Tradewinds Capital Management LLC221$9 09/30/2019
     SCHW221$9 09/30/2019
NEXT Financial Group Inc208$9 09/30/2019
     SCHW208$9 09/30/2019
Personal Wealth Partners218$9 09/30/2019
     SCHW218$9 09/30/2019
HAP Trading LLC $8 09/30/2019
     Call22,400$29 09/30/2019
     Put10,500$21 09/30/2019
Timber Creek Capital Management LLC200$8 09/30/2019
     SCHW200$8 09/30/2019
Edge Wealth Management LLC200$8 09/30/2019
     SCHW200$8 09/30/2019
RPG Investment Advisory LLC200$8 09/30/2019
     SCHW200$8 09/30/2019
Bogart Wealth LLC192$8 09/30/2019
     SCHW192$8 09/30/2019
Mcmillion Capital Management Inc.165$7 09/30/2019
     SCHW165$7 09/30/2019
Smith Asset Management Group LP160$7 09/30/2019
     SCHW160$7 09/30/2019
First Interstate Bank175$7 09/30/2019
     SCHW175$7 09/30/2019
Advantage Investment Management LLC162$7 09/30/2019
     SCHW162$7 09/30/2019
Cordasco Financial Network144$6 09/30/2019
     SCHW144$6 09/30/2019
GSB Wealth Management LLC138$6 09/30/2019
     SCHW138$6 09/30/2019
Willingdon Wealth Management112$5 09/30/2019
     SCHW112$5 09/30/2019
Capital Analysts LLC123$5 09/30/2019
     SCHW123$5 09/30/2019
Certified Advisory Corp122$5 09/30/2019
     SCHW122$5 09/30/2019
Pin Oak Investment Advisors Inc.133$5 06/30/2019
     SCHW133$5 06/30/2019
Vectors Research Management LLC119$5 06/30/2019
     SCHW119$5 06/30/2019
Candriam Luxembourg S.C.A.90,704$4 09/30/2019
     SCHW90,704$4 09/30/2019
Intercontinental Wealth Advisors LLC90$4 09/30/2019
     SCHW90$4 09/30/2019
Providence Capital Advisors LLC100$4 09/30/2019
     SCHW100$4 09/30/2019
Farmers National Bank107$4 06/30/2019
     SCHW107$4 06/30/2019
Rocky Mountain Advisers LLC71$3 09/30/2019
     SCHW71$3 09/30/2019
NuWave Investment Management LLC96$3 09/30/2019
     SCHW96$3 09/30/2019
Global Trust Asset Management LLC71$3 09/30/2019
     SCHW71$3 09/30/2019
Acima Private Wealth LLC73$3 09/30/2019
     SCHW73$3 09/30/2019
1 North Wealth Services LLC57$2 09/30/2019
     SCHW57$2 09/30/2019
Ellevest Inc.59$2 09/30/2019
     SCHW59$2 09/30/2019
Moisand Fitzgerald Tamayo LLC58$2 09/30/2019
     SCHW58$2 09/30/2019
Front Row Advisors LLC48$2 09/30/2019
     SCHW48$2 09/30/2019
First National Bank of South Miami65$2 09/30/2019
     SCHW65$2 09/30/2019
Nvwm LLC25$1 09/30/2019
     SCHW25$1 09/30/2019
Aspire Private Capital LLC23$1 09/30/2019
     SCHW23$1 09/30/2019
Global Wealth Management Investment Advisory Inc.33$1 09/30/2019
     SCHW33$1 09/30/2019
Delphi Private Advisors LLC21$1 06/30/2019
     SCHW21$1 06/30/2019
Clear Investment Research LLC10$0 09/30/2019
     SCHW10$0 09/30/2019
Sound Income Strategies LLC9$0 09/30/2019
     SCHW9$0 09/30/2019
Versant Capital Management Inc13$0 09/30/2019
     SCHW13$0 09/30/2019
Mendon Capital Advisors Corp $-1,004 09/30/2019
     Put24,000$1,004 09/30/2019
Marathon Trading Investment Management LLC $-1,046 09/30/2019
     Put25,000$1,046 09/30/2019
Tuscan Ridge Asset Management LLC $-2,158 09/30/2019
     Put57,400$2,401 09/30/2019
     SCHW5,800$243 09/30/2019
Walleye Trading LLC $-3,659 09/30/2019
     Put111,400$4,660 09/30/2019
     Call21,700$908 09/30/2019
     SCHW2,215$93 09/30/2019
Laurion Capital Management LP $-4,569 09/30/2019
     Put189,500$7,927 09/30/2019
     SCHW78,348$3,278 09/30/2019
     Call1,900$80 09/30/2019
Capstone Investment Advisors LLC $-4,665 09/30/2019
     Put215,600$9,019 09/30/2019
     Call78,900$3,300 09/30/2019
     SCHW25,204$1,054 09/30/2019
Parallax Volatility Advisers L.P. $-6,937 09/30/2019
     Put357,100$14,943 09/30/2019
     Call139,600$5,841 09/30/2019
     SCHW51,758$2,165 09/30/2019
RMB Capital Management LLC870$-7,326 09/30/2019
     Put176,000$7,362 09/30/2019
     SCHW870$36 09/30/2019

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

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