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Charles Schwab
SCHW

Overview Fund Activity

1,059 hedge funds and large institutions have $42.7B invested in Charles Schwab in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 403 increasing their positions, 420 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
-36
Holders Change %
-3.29%
% of All Funds
23.26%
Holding in Top 10
37
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+23.33%
% of All Funds
0.81%
New
93
Increased
403
Reduced
420
Closed
121
Calls
$422M
Puts
$286M
Net Calls
+$137M
Net Calls Change
+$170M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$351M
2
GIM
Generation Investment Management
United Kingdom
+$259M
3
American Century Companies
American Century Companies
Missouri
+$232M
4
FMI
Fiduciary Management Inc
Wisconsin
+$196M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$195M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$889M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$403M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$344M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$273M
5
BlackRock
BlackRock
New York
-$250M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
251
BNP Paribas Financial Markets
France
$10.2M -$460K -10,994 -4%
Skandinaviska Enskilda Banken (SEB)
252
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.1M +$325K +7,770 +3%
DC
253
Davenport & Co
Virginia
$9.88M +$9.19M +220,297 +1,326%
TBA
254
Tower Bridge Advisors
Pennsylvania
$9.85M -$116K -2,666 -1%
CCM
255
Cohen Capital Management
California
$9.81M – – –
GC
256
Guggenheim Capital
Illinois
$9.78M -$253K -6,059 -3%
WT
257
Whittier Trust
California
$9.73M +$278K +6,654 +3%
UONDDL
258
University of Notre Dame du Lac
Indiana
$9.51M +$1.03M +24,695 +12%
KS
259
Karpas Strategies
Connecticut
$9.48M -$523K -12,500 -5%
MSL
260
Mackay Shields LLC
New York
$9.47M -$4.54M -108,481 -32%
SAM
261
Shell Asset Management
Netherlands
$9.47M -$1.01M -24,183 -10%
Public Sector Pension Investment Board (PSP Investments)
262
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.45M +$2.96M +70,733 +46%
SW
263
SVB Wealth
Massachusetts
$9.41M -$1.82M -43,500 -16%
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$9.33M -$54.3M -1,299,240 -85%
URS
265
Utah Retirement Systems
Utah
$9.31M -$172K -4,100 -2%
LPL Financial
266
LPL Financial
California
$9.27M +$687K +16,426 +8%
EWM
267
Evercore Wealth Management
New York
$9.26M +$12.7K +304 +0.1%
ASRS
268
Arizona State Retirement System
Arizona
$9.09M -$366K -8,741 -4%
TPSF
269
Texas Permanent School Fund
Texas
$9.07M -$520K -12,428 -5%
ZIG
270
Zurich Insurance Group
Switzerland
$8.98M +$297K +7,099 +3%
SG Americas Securities
271
SG Americas Securities
New York
$8.86M +$4.77M +113,919 +116%
CS
272
Central Securities
New York
$8.78M – – –
PHAM
273
Pacific Heights Asset Management
California
$8.78M – – –
MLICM
274
Metropolitan Life Insurance Company (MetLife)
New York
$8.77M -$1.17M -28,021 -12%
VCAM
275
Van Cleef Asset Management
Ohio
$8.76M -$1.93M -46,203 -18%
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