SCHW icon

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 %
Zurich Cantonal Bank
251
Zurich Cantonal Bank
Switzerland
$10.1M -$227K -5,639 -2%
SAM
252
Shell Asset Management
Netherlands
$10.1M -$382K -9,500 -4%
WHG
253
Westwood Holdings Group
Texas
$10M +$226K +5,611 +2%
First Manhattan
254
First Manhattan
New York
$9.9M -$457K -11,364 -4%
MA
255
MUFG Americas
New York
$9.86M -$109K -2,720 -1%
M&T Bank
256
M&T Bank
New York
$9.84M +$1.19M +29,699 +14%
XK
257
Xact Kapitalforvaltning
Sweden
$9.69M +$803K +19,980 +9%
GC
258
Guggenheim Capital
Illinois
$9.64M -$509K -12,660 -5%
KS
259
Karpas Strategies
Connecticut
$9.61M – – –
MLICM
260
Metropolitan Life Insurance Company (MetLife)
New York
$9.55M +$437K +10,863 +5%
CCM
261
Cohen Capital Management
California
$9.42M -$8.04K -200 -0.1%
Skandinaviska Enskilda Banken (SEB)
262
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.38M +$618K +15,373 +7%
CCM
263
Chilton Capital Management
Texas
$9.26M -$14K -349 -0.2%
TPSF
264
Texas Permanent School Fund
Texas
$9.21M -$66.1K -1,645 -0.7%
TBA
265
Tower Bridge Advisors
Pennsylvania
$9.2M +$142K +3,541 +2%
PL
266
PWMCO LLC
Illinois
$9.19M +$9.19M +228,600 New
BNP Paribas Asset Management
267
BNP Paribas Asset Management
France
$9.16M +$5.47M +136,069 +148%
URS
268
Utah Retirement Systems
Utah
$9.11M -$11.1K -276 -0.1%
WT
269
Whittier Trust
California
$9.08M +$198K +4,917 +2%
ASRS
270
Arizona State Retirement System
Arizona
$9.08M -$72.7K -1,809 -0.8%
Baird Financial Group
271
Baird Financial Group
Wisconsin
$9.05M +$1.39M +34,622 +18%
EWM
272
Evercore Wealth Management
New York
$8.88M -$10K -250 -0.1%
DekaBank Deutsche Girozentrale
273
DekaBank Deutsche Girozentrale
Germany
$8.5M +$2.44M +59,656 +40%
CS
274
Central Securities
New York
$8.44M – – –
PHAM
275
Pacific Heights Asset Management
California
$8.44M – – –
9 10
11
12 13