| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GROUP ONE TRADING, L.P. | 42 | 42 | 0.01% | 0.04% | 0.17% | Q2 2013 | Q3 2023 | 42 |
| SIMPLEX TRADING, LLC | 36 | 36 | 0.00% | 0.02% | 0.11% | Q4 2014 | Q3 2023 | 36 |
| Allianz Asset Management GmbH | 22 | 11 | 0.00% | 0.02% | 0.06% | Q1 2015 | Q3 2023 | 33 |
| JPMORGAN CHASE & CO | 11 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 22 |
| SG Americas Securities, LLC | 16 | 1 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q3 2023 | 21 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| Marathon Trading Investment Management LLC | 18 | 1 | 0.03% | 0.67% | 1.84% | Q2 2018 | Q3 2023 | 19 |
| LOEWS CORP | 19 | 19 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q4 2017 | 19 |
| Timber Hill LLC | 11 | 3 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2017 | 14 |
| Citadel Advisors | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 |
| IMC-Chicago, LLC | 8 | 3 | 0.01% | 0.04% | 0.16% | Q4 2020 | Q3 2023 | 11 |
| Maven Securities LTD | 5 | 1 | 0.01% | 0.06% | 0.21% | Q1 2021 | Q3 2023 | 9 |
| JANE STREET GROUP, LLC | 6 | 6 | 0.02% | 0.06% | 0.13% | Q2 2022 | Q3 2023 | 6 |
| Virtu KCG Holdings LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
| Twin Tree Management, LP | 2 | 1 | 0.00% | 0.07% | 0.13% | Q2 2022 | Q3 2023 | 4 |
| HBK INVESTMENTS L P | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
| FLOSSBACH VON STORCH AG | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.25% | 0.41% | 0.58% | Q1 2023 | Q2 2023 | 2 |
| Hudson Bay Capital Management LP | 1 | 1 | 0.02% | 0.14% | 0.25% | Q1 2017 | Q4 2018 | 2 |
| Elite Wealth Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
| Garda Capital Partners LP | 1 | 1 | 0.07% | 0.37% | 0.67% | Q4 2022 | Q3 2023 | 2 |
| LUPO SECURITIES, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q1 2015 | 2 |
| Seawolf Capital, LLC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q3 2013 | Q3 2013 | 1 |
| Shaolin Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
| TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| CIBC WORLD MARKETS CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2018 | Q3 2018 | 1 |
| BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2013 | Q3 2013 | 1 |
| KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| GLENHILL ADVISORS LLC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2016 | Q4 2016 | 1 |
| PL Capital Advisors, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2023 | Q1 2023 | 1 |
| Quarry LP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2023 | Q1 2023 | 1 |
This page lists all the filers that currently own SCHWAB CHARLES CORP NEW or have owned SCHWAB CHARLES CORP NEW in the past.