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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 %
CS
276
Central Securities
New York
$10.3M – – –
BPB
277
Badgley, Phelps & Bell
Washington
$10.1M -$207K -4,220 -2%
M&T Bank
278
M&T Bank
New York
$10.1M +$792K +16,105 +9%
LOAMS
279
Lombard Odier Asset Management (Switzerland)
Switzerland
$10M +$983K +20,000 +11%
XK
280
Xact Kapitalforvaltning
Sweden
$9.83M -$625K -12,718 -6%
SM
281
Soapstone Management
Maryland
$9.83M – – –
Skandinaviska Enskilda Banken (SEB)
282
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.66M -$315K -6,400 -3%
MSV
283
MN Services Vermogensbeheer
Netherlands
$9.52M – – –
KBC Group
284
KBC Group
Belgium
$9.5M -$1.07M -21,745 -10%
MSL
285
Mackay Shields LLC
New York
$9.43M -$126K -2,555 -1%
ZIG
286
Zurich Insurance Group
Switzerland
$9.38M -$2.64M -53,704 -22%
FBB
287
Fulton Breakefield Broenniman
Maryland
$9.28M +$25.2K +513 +0.3%
SOADOR
288
State of Alaska Department of Revenue
Alaska
$9.23M +$194K +3,950 +2%
Nomura Asset Management
289
Nomura Asset Management
Japan
$9.13M +$829K +16,860 +10%
AB
290
Amalgamated Bank
New York
$8.96M -$250K -5,087 -3%
DADC
291
D.A. Davidson & Co
Montana
$8.96M +$948K +19,298 +12%
BAS
292
Brown Advisory Securities
Maryland
$8.92M +$121K +2,463 +1%
EDRH
293
Edmond de Rothschild Holding
Switzerland
$8.83M +$737K +15,000 +9%
Mitsubishi UFJ Asset Management
294
Mitsubishi UFJ Asset Management
Japan
$8.79M +$110K +2,245 +1%
Baird Financial Group
295
Baird Financial Group
Wisconsin
$8.78M -$681K -13,784 -7%
HCM
296
Horan Capital Management
Maryland
$8.68M +$8.68M +176,592 New
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$8.66M +$219K +4,454 +3%
GLA
298
Great Lakes Advisors
Illinois
$8.66M -$6.85M -139,319 -44%
AAIM
299
Asset Advisors Investment Management
Georgia
$8.6M +$8.6M +175,050 New
AAM
300
Advisors Asset Management
Colorado
$8.46M -$1.61M -32,673 -16%
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