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Institutional Holdings of SCHWAB (CHARLES) CORP. (SCHW) on 12/31/2011

1. Company Information

Company/StockSCHWAB (CHARLES) CORP. (stock symbol: SCHW)
Funds Ownership476 out of total 3028 funds (16%) own this stock
Funds own total 892,286,460 shares, 73.74% of all outstanding shares
Funds BOUGHT 7,254,521 more shares (+0.82%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held SCHW in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)DODGE & COX82,249,218Cut -0.39%1.31%6.80%
2.)PRIMECAP MANAGEMENT CO CA 63,671,868Added 9.56%1.14%5.26%
3.)VANGUARD GROUP INC42,485,349Added 1.71%0.08%3.51%
4.)SPO ADVISORY CORP38,741,687Unchanged5.44%3.20%
5.)STATE STREET CORP37,931,251Added 2.19%0.08%3.13%
6.)INVESCO LTD30,451,705Added 1.13%0.20%2.52%
7.)MANNING & NAPIER ADVISORS INC29,567,795Cut -27.07%1.75%2.44%
8.)SANDS CAPITAL MANAGEMENT LLC29,373,298Added 6.11%1.90%2.43%
9.)JANUS CAPITAL MANAGEMENT LLC27,277,421New0.36%2.25%
10.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA27,163,340Added 7.54%0.08%2.24%
11.)THORNBURG INVESTMENT MANAGEMENT INC24,964,130Added 61.19%1.48%2.06%
12.)DAVIS SELECTED ADVISERS19,599,163Cut -0.16%0.48%1.62%
13.)FMR LLC19,338,374Cut -4.83%0.04%1.60%
14.)WELLS FARGO & CO MN15,977,334Cut -8.01%0.13%1.32%
15.)NEUBERGER BERMAN GROUP LLC15,182,813Added 5.40%0.25%1.25%
16.)AMERICAN CENTURY COMPANIES INC15,175,405Added 33.81%0.28%1.25%
17.)BROWN ADVISORY HOLDINGS INC14,609,402Added 14.84%1.13%1.21%
18.)NORTHERN TRUST CORP12,694,018Cut -4.41%0.08%1.05%
19.)SOUND SHORE MANAGEMENT INC CT 11,670,254Added 26.92%2.56%0.96%
20.)BAMCO INC NY 11,139,840Cut -3.68%0.81%0.92%



3. Top 20 Funds Held SCHW in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)SQ ADVISORS LLC4,900,382New7.52%0.40%
2.)HS MANAGEMENT PARTNERS LLC1,291,154Added 51.08%6.83%0.11%
3.)SPO ADVISORY CORP38,741,687Unchanged5.44%3.20%
4.)SALZMAN & CO INC1,226,800New5.34%0.10%
5.)MARINER VALUE STRATEGIES LLC626,290Added 64.80%5.11%0.05%
6.)KARPAS STRATEGIES LLC408,800Unchanged3.40%0.03%
7.)STEWART W P & CO LTD3,292,958Added 1.44%2.87%0.27%
8.)CONCORD ASSET MANAGEMENT LLC550,015Cut -1.91%2.84%0.05%
9.)OAK ASSOCIATES LTD OH 1,863,933Added 8.73%2.83%0.15%
10.)BART PARTNERS LLC2,654,162Added 79.44%2.77%0.22%
11.)ENSEMBLE CAPITAL MANAGEMENT LLC403,485Cut -4.50%2.77%0.03%
12.)EQUITY INVESTMENT CORP GA2,752,024Added 44.97%2.73%0.23%
13.)SOUND SHORE MANAGEMENT INC CT 11,670,254Added 26.92%2.56%0.96%
14.)MOON CAPITAL MANAGEMENT LLC157,850New2.52%0.01%
15.)ROUTE ONE INVESTMENT CO LP960,000Cut -72.43%2.50%0.08%
16.)HS MANAGEMENT PARTNERS LLC1,679,125Added 51.08%2.36%0.14%
17.)PARNASSUS INVESTMENTS CA10,655,000Added 11,738.89%2.35%0.88%
18.)EMINENCE CAPITAL LLC5,770,970Cut -9.45%2.19%0.48%
19.)KITZINGER LAUTMANN CAPITAL MANAGEMENT INC501,750Cut -7.01%2.16%0.04%
20.)EAGLE RIDGE INVESTMENT MANAGEMENT448,081Cut -6.31%2.15%0.04%

4. Top 20 Funds BOUGHT NEW SCHW in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC27,277,4210.36%2.25%
2.)SQ ADVISORS LLC4,900,3827.52%0.40%
3.)BRANDYWINE ASSET MANAGEMENT LLC3,683,3080.48%0.30%
4.)RS INVESTMENT MANAGEMENT CO LLC2,457,7080.26%0.20%
5.)EAGLE CAPITAL MANAGEMENT LLC2,169,2720.24%0.18%
6.)SALZMAN & CO INC1,226,8005.34%0.10%
7.)MADISON SQUARE INVESTORS LLC995,9120.12%0.08%
8.)ALTA ADVISERS LTD917,8241.45%0.08%
9.)NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION681,2690.23%0.06%
10.)PILOT ADVISORS LP645,7001.55%0.05%
11.)PARSEC FINANCIAL MANAGEMENT INC642,4951.22%0.05%
12.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)386,9350.10%0.03%
13.)TD SECURITIES (USA) LLC346,4740.10%0.03%
14.)SMITHWOOD ADVISERS LP254,0000.96%0.02%
15.)OAKBROOK INVESTMENTS LLC219,2500.10%0.02%
16.)REED CONNER & BIRDWELL LLC214,1400.16%0.02%
17.)ROBECO INVESTMENT MANAGEMENT INC200,3310.01%0.02%
18.)MOON CAPITAL MANAGEMENT LLC157,8502.52%0.01%
19.)EULAV ASSET MANAGEMENT120,0000.09%0.01%
20.)WESTPAC BANKING CORP102,6140.02%0.01%

5. Top 20 Funds SOLD OUT SCHW in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC28,549,1430.40%2.36%
2.)FARALLON CAPITAL MANAGEMENT LLC4,045,0001.17%0.33%
3.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM3,309,2780.10%0.27%
4.)CASTLEARK MANAGEMENT LLC2,584,3501.32%0.21%
5.)FIL LTD1,909,8100.08%0.16%
6.)MADISON SQUARE INVESTORS LLC1,854,3760.23%0.15%
7.)WADDELL & REED FINANCIAL INC1,295,0000.04%0.11%
8.)ATLANTA CAPITAL MANAGEMENT CO L L C1,278,8050.18%0.11%
9.)ADAGE CAPITAL PARTNERS GP LLC933,7750.05%0.08%
10.)JHL CAPITAL GROUP LLC625,0000.73%0.05%
11.)EAGLE ASSET MANAGEMENT INC554,1900.07%0.05%
12.)CROSSLINK CAPITAL INC432,6000.46%0.04%
13.)FINDLAY PARK PARTNERS LLP408,5270.11%0.03%
14.)RIVERPOINT CAPITAL MANAGEMENT406,3881.27%0.03%
15.)TIMBER HILL LLC384,0370.01%0.03%
16.)GW CAPITAL MANAGEMENT LLC364,2610.14%0.03%
17.)TIMBER HILL LLC341,000PUT0.01%0.03%
18.)TIMBER HILL LLC316,900CALL0.01%0.03%
19.)ADVANCED INVESTMENT PARTNERS LLC254,6140.59%0.02%
20.)CNH PARTNERS LLC242,4490.31%0.02%