SCHWAB CHARLES CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,534,596 | 7,664,758 | +6,130,162 | 0.16 | 0.66 | +0.51 | buy |
| BlackRock, Inc. | 128,213,107 | 132,280,754 | +4,067,647 | 0.24 | 0.24 | -0.00 | buy |
| CITADEL ADVISORS LLC | 967,869 | 3,903,980 | +2,936,111 | 0.11 | 0.45 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,790,097 | 4,305,448 | +2,515,351 | 0.19 | 0.42 | +0.23 | buy |
| CITIGROUP INC | 2,524,058 | 4,729,057 | +2,204,999 | 0.17 | 0.34 | +0.16 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 19,034,806 | 21,209,187 | +2,174,381 | 1.38 | 1.55 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 561,817 | 2,206,320 | +1,644,503 | 0.04 | 0.16 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 695,332 | 2,323,444 | +1,628,112 | 0.15 | 0.48 | +0.32 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,963,095 | 5,482,060 | +1,518,965 | 0.31 | 0.37 | +0.06 | buy |
| JANE STREET GROUP, LLC | 626,033 | 1,888,236 | +1,262,203 | 0.13 | 0.29 | +0.16 | buy |
| Amundi | 5,744,025 | 6,982,838 | +1,238,813 | 0.18 | 0.21 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 461,441 | 1,503,285 | +1,041,844 | 0.07 | 0.21 | +0.14 | buy |
| Man Group plc | 538,360 | 1,457,689 | +919,329 | 0.11 | 0.28 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 588,575 | 1,495,901 | +907,326 | 0.20 | 0.48 | +0.28 | buy |
| BARCLAYS PLC | 4,026,857 | 4,906,915 | +880,058 | 0.15 | 0.18 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 15,825 | 891,524 | +875,699 | 0.01 | 0.73 | +0.72 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 421,102 | 1,264,176 | +843,074 | 0.19 | 0.52 | +0.33 | buy |
| Point72 Asset Management, L.P. | 1,926,506 | 2,748,409 | +821,903 | 0.42 | 0.58 | +0.16 | buy |
| VIKING GLOBAL INVESTORS LP | 15,773,225 | 16,583,101 | +809,876 | 4.16 | 4.11 | -0.05 | buy |
| Invesco Ltd. | 15,175,398 | 15,941,021 | +765,623 | 0.25 | 0.25 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,620,554 | 5,323,392 | +702,838 | 0.30 | 0.33 | +0.02 | buy |
| STATE STREET CORP | 72,464,619 | 73,156,290 | +691,671 | 0.26 | 0.25 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 9,659 | 699,086 | +689,427 | 0.02 | 1.20 | +1.18 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 141,863 | 789,876 | +648,013 | 0.17 | 0.88 | +0.71 | buy |
| MORGAN STANLEY | 24,088,854 | 24,726,202 | +637,348 | 0.16 | 0.16 | +0.00 | buy |
| Candriam S.C.A. | 117,043 | 685,923 | +568,880 | 0.06 | 0.34 | +0.28 | buy |
| PANAGORA ASSET MANAGEMENT INC | 718,255 | 1,279,360 | +561,105 | 0.30 | 0.49 | +0.20 | buy |
| Qube Research & Technologies Ltd | 1,696,997 | 2,254,373 | +557,376 | 0.24 | 0.34 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,549,953 | 3,083,729 | +533,776 | 0.20 | 0.20 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,165,082 | 1,665,518 | +500,436 | 0.14 | 0.19 | +0.05 | buy |
| Squarepoint Ops LLC | 534,019 | 973,013 | +438,994 | 0.12 | 0.22 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 9,007,883 | 9,424,864 | +416,981 | 0.15 | 0.14 | -0.00 | buy |
| Legal & General Group Plc | 8,569,949 | 8,984,278 | +414,329 | 0.20 | 0.20 | -0.00 | buy |
| VANGUARD GROUP INC | 151,182,081 | 151,585,214 | +403,133 | 0.23 | 0.23 | -0.01 | buy |
| FEDERATED HERMES, INC. | 181,793 | 578,318 | +396,525 | 0.03 | 0.10 | +0.07 | buy |
| Baird Financial Group, Inc. | 7,294,943 | 7,684,195 | +389,252 | 1.18 | 1.19 | +0.01 | buy |
| Quadrature Capital Ltd | 40,477 | 414,898 | +374,421 | 0.06 | 0.47 | +0.40 | buy |
| HSBC HOLDINGS PLC | 3,418,918 | 3,793,185 | +374,267 | 0.20 | 0.22 | +0.01 | buy |
| BROWN ADVISORY INC | 12,162,260 | 12,492,261 | +330,001 | 1.46 | 1.56 | +0.09 | buy |
| BOWEN HANES & CO INC | 311,216 | 637,171 | +325,955 | 0.72 | 1.52 | +0.81 | buy |
| Cornerstone Planning Group LLC | 1,934 | 327,803 | +325,869 | 0.04 | 1.95 | +1.91 | buy |
| TWO SIGMA ADVISERS, LP | 5,644,295 | 5,958,895 | +314,600 | 1.08 | 1.17 | +0.09 | buy |
| NATIXIS | 92,703 | 406,440 | +313,737 | 0.04 | 0.21 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,734,960 | 3,040,864 | +305,904 | 0.23 | 0.26 | +0.02 | buy |
| D1 Capital Partners L.P. | 3,523,904 | 3,821,904 | +298,000 | 4.46 | 4.19 | -0.27 | buy |
| SG Americas Securities, LLC | 194,681 | 489,347 | +294,666 | 0.08 | 0.18 | +0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,103 | 285,405 | +281,302 | 0.00 | 0.26 | +0.26 | buy |
| Treasurer of the State of North Carolina | 797,239 | 1,077,953 | +280,714 | 0.23 | 0.32 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 403,517 | 677,875 | +274,358 | 0.16 | 0.24 | +0.08 | buy |
| Point72 Europe (London) LLP | 170,600 | 444,200 | +273,600 | 0.80 | 2.30 | +1.50 | buy |
| CLOUGH CAPITAL PARTNERS L P | 40,600 | 312,880 | +272,280 | 0.37 | 2.66 | +2.29 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 631,646 | 902,154 | +270,508 | 1.23 | 1.63 | +0.40 | buy |
| Fisher Asset Management, LLC | 21,376,690 | 21,646,588 | +269,898 | 0.77 | 0.75 | -0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 342,240 | 611,674 | +269,434 | 0.94 | 1.64 | +0.70 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,946,962 | 3,214,609 | +267,647 | 0.17 | 0.18 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 116,913 | 367,281 | +250,368 | 0.10 | 0.27 | +0.17 | buy |
| Allianz Asset Management GmbH | 568,804 | 818,026 | +249,222 | 0.07 | 0.10 | +0.03 | buy |
| Quantinno Capital Management LP | 317,724 | 554,852 | +237,128 | 0.13 | 0.15 | +0.02 | buy |
| Korea Investment CORP | 1,198,496 | 1,428,604 | +230,108 | 0.24 | 0.28 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,518,101 | 5,747,273 | +229,172 | 0.14 | 0.14 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 390,880 | 614,240 | +223,360 | 0.71 | 1.17 | +0.45 | buy |
| PineBridge Investments, L.P. | 515,934 | 735,027 | +219,093 | 0.37 | 0.52 | +0.15 | buy |
| Voleon Capital Management LP | 108,877 | 325,281 | +216,404 | 0.54 | 0.76 | +0.21 | buy |
| NFJ INVESTMENT GROUP, LLC | 261,523 | 475,381 | +213,858 | 0.83 | 1.56 | +0.73 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 148,603 | 360,212 | +211,609 | 0.05 | 0.11 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 651,394 | 850,757 | +199,363 | 0.08 | 0.10 | +0.02 | buy |
| Aquatic Capital Management LLC | 110,294 | 301,720 | +191,426 | 0.20 | 0.54 | +0.34 | buy |
| Russell Investments Group, Ltd. | 1,627,650 | 1,815,901 | +188,251 | 0.20 | 0.21 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,381,183 | 37,569,398 | +188,215 | 0.25 | 0.24 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 118,914 | 302,036 | +183,122 | 0.11 | 0.27 | +0.16 | buy |
| STRS OHIO | 967,433 | 1,142,319 | +174,886 | 0.33 | 0.40 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 495,032 | 665,805 | +170,773 | 0.20 | 0.26 | +0.07 | buy |
| Boston Partners | 4,223,094 | 4,393,851 | +170,757 | 0.43 | 0.43 | +0.00 | buy |
| Creative Planning | 508,080 | 669,657 | +161,577 | 0.04 | 0.05 | +0.01 | buy |
| Arax Advisory Partners | 3,516 | 164,484 | +160,968 | 0.06 | 0.24 | +0.18 | buy |
| SEI INVESTMENTS CO | 1,545,740 | 1,706,322 | +160,582 | 0.17 | 0.18 | +0.01 | buy |
| ASSETMARK, INC | 718,190 | 873,197 | +155,007 | 0.16 | 0.18 | +0.02 | buy |
| LPL Financial LLC | 1,558,238 | 1,712,712 | +154,474 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,277,467 | 3,431,217 | +153,750 | 0.24 | 0.24 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,425,312 | 6,566,233 | +140,921 | 0.12 | 0.12 | -0.00 | buy |
| Greenwich Wealth Management LLC | 50,492 | 190,367 | +139,875 | 0.22 | 0.91 | +0.68 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,257,498 | 1,394,190 | +136,692 | 0.24 | 0.26 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 29,654 | 165,817 | +136,163 | 0.02 | 0.19 | +0.17 | buy |
| ING GROEP NV | 14,972 | 147,977 | +133,005 | 0.01 | 0.08 | +0.07 | buy |
| Employees Retirement System of Texas | 788,797 | 917,350 | +128,553 | 0.59 | 0.70 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 204,435 | 331,666 | +127,231 | 0.04 | 0.06 | +0.02 | buy |
| Vident Advisory, LLC | 323,063 | 439,202 | +116,139 | 0.34 | 0.42 | +0.08 | buy |
| Optiver Holding B.V. | 4,024 | 119,660 | +115,636 | 0.01 | 0.19 | +0.18 | buy |
| AVIVA PLC | 1,253,849 | 1,368,312 | +114,463 | 0.24 | 0.24 | +0.00 | buy |
| PARK PRESIDIO CAPITAL LLC | 968,852 | 1,081,543 | +112,691 | 9.37 | 8.98 | -0.39 | buy |
| Jump Financial, LLC | 93,828 | 205,278 | +111,450 | 0.11 | 0.26 | +0.15 | buy |
| BANK OF NOVA SCOTIA | 1,268,772 | 1,379,801 | +111,029 | 0.24 | 0.23 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,984,760 | 3,095,284 | +110,524 | 0.14 | 0.12 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,245,036 | 1,355,181 | +110,145 | 0.18 | 0.19 | +0.01 | buy |
| CALEDONIA INVESTMENTS PLC | 501,000 | 611,000 | +110,000 | 4.49 | 5.74 | +1.24 | buy |
| Cetera Investment Advisers | 428,463 | 530,596 | +102,133 | 0.07 | 0.06 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 173,325 | 272,551 | +99,226 | 0.13 | 0.19 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,378,672 | 2,476,321 | +97,649 | 0.50 | 0.48 | -0.01 | buy |
| Empowered Funds, LLC | 72,348 | 168,470 | +96,122 | 0.08 | 0.17 | +0.09 | buy |
| Aberdeen Group plc | 873,201 | 966,865 | +93,664 | 0.14 | 0.15 | +0.01 | buy |