The Charles Schwab Corporation
SCHW.PRC
SCHW.PRC was delisted on the 28th of May, 2021.
6 hedge funds and large institutions have $616M invested in The Charles Schwab Corporation in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
3% more capital invested
Capital invested by funds: $596M → $616M (+$20.3M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$19.8K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$2.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$53.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAC
1
Smith Affiliated Capital
New York
| $614M | – | – | – |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $1.8M | -$53.7K | -2,011 | -3% |
|
|
WRM
3
Westport Resources Management
Westport,
Connecticut
| $173K | – | – | – |
|
|
PSC
4
Prentiss Smith & Co
Brattleboro,
Vermont
| $155K | – | – | – |
|
|
SOAMC
5
Spirit of America Management Corp
Syosset,
New York
| $55K | – | – | – |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $20K | +$19.8K | +740 | New |
|
|
MWP
7
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $5K | +$2.06K | +77 | +83% |
|
SCHW.PRC Hedge Fund Activity: Q2 2016 in Review
6 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Charles Schwab Corporation (SCHW.PRC) for Q2 2016, worth a combined $616M — up 3.4% from $596M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SCHW.PRC positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $19.8K. The largest seller was Parametric Portfolio Associates, cutting an estimated $53.7K.
- 6 institutional investors held The Charles Schwab Corporation (SCHW.PRC) as of Q2 2016, up from 5 in Q1 2016.
- Funds reported $616M of The Charles Schwab Corporation stock for Q2 2016, up 3.4% quarter-over-quarter.
- 1 fund opened new The Charles Schwab Corporation positions in Q2 2016 and 0 closed out, a net change of +1 holder.
- The largest The Charles Schwab Corporation buyer in Q2 2016 was PNC Financial Services Group, an estimated $19.8K added.
- The largest The Charles Schwab Corporation seller in Q2 2016 was Parametric Portfolio Associates, an estimated $53.7K sold.
Based on aggregated 13F filings for Q2 2016.