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Charles Schwab
SCHW

Overview Fund Activity

1,095 hedge funds and large institutions have $42B invested in Charles Schwab in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 463 increasing their positions, 387 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,095
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
23.82%
Holding in Top 10
30
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-26.83%
% of All Funds
0.65%
New
102
Increased
463
Reduced
387
Closed
91
Calls
$185M
Puts
$219M
Net Calls
-$33.4M
Net Calls Change
-$38.4M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$276M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$274M
3
BlackRock
BlackRock
New York
+$126M
4
Boston Partners
Boston Partners
Massachusetts
+$113M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$81.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$771M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$684M
3
Parnassus Investments
Parnassus Investments
California
-$254M
4
MC
Maverick Capital
Texas
-$99.4M
5
TP
Theleme Partners
United Kingdom
-$98.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
226
Winslow Asset Management
Ohio
$12M -$822K -20,447 -6%
PWLP
227
Prio Wealth Limited Partnership
Massachusetts
$11.9M +$505K +12,576 +4%
BIM
228
Bridges Investment Management
Nebraska
$11.8M +$4.27M +106,122 +56%
SCM
229
Stevens Capital Management
Pennsylvania
$11.7M -$3.1M -77,194 -21%
Comerica Bank
230
Comerica Bank
Texas
$11.6M +$233K +5,665 +2%
Axa
231
Axa
France
$11.6M -$278K -6,919 -2%
Victory Capital Management
232
Victory Capital Management
Texas
$11.5M -$421K -10,463 -4%
PAM
233
Premier Asset Management
Illinois
$11.5M -$219K -5,450 -2%
LIC
234
Lodestar Investment Counsel
Illinois
$11.5M -$328K -8,150 -3%
SOMRS
235
State of Michigan Retirement System
Michigan
$11.4M -$2.31M -57,400 -17%
GIBU
236
Gulf International Bank (UK)
United Kingdom
$11.4M -$55.3K -1,375 -0.5%
Northwestern Mutual Wealth Management
237
Northwestern Mutual Wealth Management
Wisconsin
$11.2M -$352K -8,753 -3%
FPCG
238
Fort Pitt Capital Group
Pennsylvania
$11.2M -$68.8K -1,713 -0.6%
CIC
239
Carnegie Investment Counsel
Ohio
$11.2M +$242K +6,020 +2%
ECAM
240
East Coast Asset Management
Massachusetts
$10.9M -$1.69M -42,102 -13%
WJA
241
Williams Jones & Associates
New York
$10.9M -$25.6K -638 -0.2%
EDRH
242
Edmond de Rothschild Holding
Switzerland
$10.9M +$2.77M +69,000 +34%
CC
243
Cornerstone Capital
California
$10.8M +$1.55M +38,576 +17%
SW
244
SVB Wealth
Massachusetts
$10.8M -$2.32M -57,781 -18%
GG
245
Gofen & Glossberg
Illinois
$10.8M +$241K +5,987 +2%
SYBT
246
Stock Yards Bank & Trust
Kentucky
$10.7M +$48.4K +1,204 +0.5%
BAAM
247
Baker Avenue Asset Management
California
$10.5M -$396K -9,860 -4%
TIM
248
Thornburg Investment Management
New Mexico
$10.3M -$164K -4,070 -2%
VCAM
249
Van Cleef Asset Management
Ohio
$10.3M +$20.9K +519 +0.2%
BNP Paribas Financial Markets
250
BNP Paribas Financial Markets
France
$10.3M -$1.05M -26,215 -9%
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