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Charles Schwab
SCHW

Overview Fund Activity

1,049 hedge funds and large institutions have $44.1B invested in Charles Schwab in 2018 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 391 increasing their positions, 406 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
-20
Holders Change %
-1.87%
% of All Funds
23.41%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.05%
New
118
Increased
391
Reduced
406
Closed
124
Calls
$259M
Puts
$188M
Net Calls
+$71.5M
Net Calls Change
+$51.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$384M
2
ROIC
Route One Investment Company
California
+$201M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M
4
Ameriprise
Ameriprise
Minnesota
+$147M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$119M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$444M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$376M
3
ECU
Egerton Capital (UK)
United Kingdom
-$319M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$275M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
251
Baird Financial Group
Wisconsin
$10.1M +$2.69M +64,660 +36%
TPSF
252
Texas Permanent School Fund
Texas
$10M -$1.17M -28,188 -10%
KS
253
Karpas Strategies
Connecticut
$9.94M – – –
GIP
254
Granite Investment Partners
California
$9.85M -$277K -6,676 -3%
ZIG
255
Zurich Insurance Group
Switzerland
$9.82M +$1.89M +45,528 +24%
MLICM
256
Metropolitan Life Insurance Company (MetLife)
New York
$9.8M +$19.1K +460 +0.2%
CCM
257
Cohen Capital Management
California
$9.75M +$24.1K +580 +0.2%
MSL
258
Mackay Shields LLC
New York
$9.7M +$1.74M +41,778 +22%
GHA
259
GW Henssler & Associates
Georgia
$9.7M -$701K -16,878 -7%
TBA
260
Tower Bridge Advisors
Pennsylvania
$9.69M -$467K -11,255 -5%
EWM
261
Evercore Wealth Management
New York
$9.55M -$9.84K -237 -0.1%
LPL Financial
262
LPL Financial
California
$9.37M +$51.2K +1,232 +0.5%
URS
263
Utah Retirement Systems
Utah
$9.3M +$24.9K +600 +0.3%
CCM
264
Chilton Capital Management
Texas
$9.22M -$226K -5,444 -2%
BC
265
Beaconlight Capital
New York
$9.13M +$9.13M +219,845 New
Skandinaviska Enskilda Banken (SEB)
266
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.98M +$821K +19,781 +10%
WT
267
Whittier Trust
California
$8.98M +$172K +4,142 +2%
TAM
268
Tocqueville Asset Management
New York
$8.94M +$5.02M +120,785 +128%
HighTower Advisors
269
HighTower Advisors
Illinois
$8.83M -$1.15M -27,809 -12%
CC
270
Cornerstone Capital
California
$8.79M +$4.01M +96,520 +84%
CS
271
Central Securities
New York
$8.72M – – –
PHAM
272
Pacific Heights Asset Management
California
$8.72M – – –
Rafferty Asset Management
273
Rafferty Asset Management
New York
$8.68M -$3.08M -74,247 -26%
RA
274
RiverPark Advisors
New York
$8.57M -$4.93M -118,745 -37%
XK
275
Xact Kapitalforvaltning
Sweden
$8.46M +$149K +3,585 +2%
9 10
11
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