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Charles Schwab
SCHW

Overview Fund Activity

1,069 hedge funds and large institutions have $53.5B invested in Charles Schwab in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 448 increasing their positions, 368 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,069
Holders Change
+12
Holders Change %
+1.14%
% of All Funds
24.48%
Holding in Top 10
45
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-15.09%
% of All Funds
1.03%
New
92
Increased
448
Reduced
368
Closed
70
Calls
$307M
Puts
$287M
Net Calls
+$20.3M
Net Calls Change
-$70.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$366M
2
Harris Associates
Harris Associates
Illinois
+$231M
3
BI
BlueSpruce Investments
Illinois
+$115M
4
BlackRock
BlackRock
New York
+$107M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$93.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.27B
2
ECU
Egerton Capital (UK)
United Kingdom
-$205M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$118M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$114M
5
WRF
Waddell & Reed Financial
Kansas
-$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
251
EP Wealth Advisors
California
$12.5M +$343K +6,985 +3%
Comerica Bank
252
Comerica Bank
Texas
$12.5M -$2.81M -63,032 -18%
OAM
253
Oppenheimer Asset Management
New York
$12.4M +$275K +5,604 +2%
VCAM
254
Van Cleef Asset Management
Ohio
$12.3M +$13.7K +279 +0.1%
GHA
255
GW Henssler & Associates
Georgia
$12.3M +$590K +12,010 +5%
BCM
256
Bowie Capital Management
Texas
$12.1M +$1.87M +38,000 +18%
Bank of Nova Scotia
257
Bank of Nova Scotia
Ontario, Canada
$12M +$5.54M +112,498 +85%
TBA
258
Tower Bridge Advisors
Pennsylvania
$12M +$55.4K +1,127 +0.5%
GIP
259
Granite Investment Partners
California
$12M -$353K -7,179 -3%
HighTower Advisors
260
HighTower Advisors
Illinois
$11.8M -$880K -17,934 -7%
KS
261
Karpas Strategies
Connecticut
$11.8M – – –
MLICM
262
Metropolitan Life Insurance Company (MetLife)
New York
$11.6M -$258K -5,245 -2%
CCM
263
Cohen Capital Management
California
$11.5M – – –
EWM
264
Evercore Wealth Management
New York
$11.3M +$1.87K +38 +0%
CCM
265
Chilton Capital Management
Texas
$11.2M +$1.35M +27,507 +14%
LPL Financial
266
LPL Financial
California
$11M +$229K +4,656 +2%
URS
267
Utah Retirement Systems
Utah
$11M +$49.1K +1,000 +0.4%
MA
268
MUFG Americas
New York
$10.9M +$207K +4,203 +2%
APG Asset Management
269
APG Asset Management
Netherlands
$10.8M +$10.8M +256,100 New
PWLP
270
Prio Wealth Limited Partnership
Massachusetts
$10.6M +$10.6M +216,674 New
WT
271
Whittier Trust
California
$10.4M +$177K +3,607 +2%
EHC
272
Everett Harris & Co
California
$10.4M +$10.4M +211,873 New
Parallax Volatility Advisers
273
Parallax Volatility Advisers
California
$10.4M +$4.03M +82,025 +64%
NMIMC
274
Northwestern Mutual Investment Management Company
Wisconsin
$10.3M -$960K -19,527 -8%
PHAM
275
Pacific Heights Asset Management
California
$10.3M -$4.92M -100,000 -32%
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