SCHW icon

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 %
CFSG
301
Community Financial Services Group
Vermont
$8.45M -$72.6K -1,477 -0.9%
MSA
302
Mason Street Advisors
Wisconsin
$8.31M +$27.8K +566 +0.3%
ACM
303
Azimuth Capital Management
Michigan
$8.3M +$13.5K +275 +0.2%
BB
304
Busey Bank
Illinois
$8.27M +$180K +3,666 +2%
Jane Street
305
Jane Street
New York
$8.25M -$3.97M -80,867 -33%
PL
306
Parkwood LLC
Ohio
$8.24M +$1.77M +36,093 +27%
NIPH
307
NN Investment Partners Holdings
Netherlands
$8.2M +$153K +3,107 +2%
GF
308
Gabelli Funds
New York
$8.11M -$7.25M -147,600 -47%
PAI
309
Pittenger & Anderson Inc
Nebraska
$8.11M +$33.2K +675 +0.4%
MIG
310
McGuire Investment Group
Rhode Island
$8.06M +$8.06M +163,979 New
CWM
311
CIBC World Markets
New York
$7.79M -$548K -11,150 -7%
CBT
312
Central Bank & Trust
Kentucky
$7.78M -$23.6K -480 -0.3%
DekaBank Deutsche Girozentrale
313
DekaBank Deutsche Girozentrale
Germany
$7.73M -$187K -3,577 -2%
EAM
314
EULAV Asset Management
Florida
$7.67M -$1.08M -22,000 -12%
MOACM
315
Mutual of America Capital Management
New York
$7.62M +$29.8K +607 +0.4%
RPC
316
Rossmore Private Capital
Connecticut
$7.52M +$7.52M +153,000 New
CW
317
Cobiz Wealth
Colorado
$7.44M -$93.4K -1,900 -1%
DHFB
318
Dixon Hubard Feinour & Brown
Virginia
$7.42M -$54.1K -1,100 -0.7%
HIMCH
319
Hartford Investment Management Co (HIMCO)
Connecticut
$7.23M -$344K -6,999 -5%
Man Group
320
Man Group
United Kingdom
$7.18M -$733K -14,905 -9%
CIM
321
Courant Investment Management
Tennessee
$7.13M – – –
NAM
322
Nissay Asset Management
Japan
$7.11M +$161K +3,278 +2%
SSB
323
Sandy Spring Bank
Maryland
$7.11M +$488K +9,938 +7%
Marshall Wace
324
Marshall Wace
United Kingdom
$7.09M +$7.09M +144,239 New
Teacher Retirement System of Texas
325
Teacher Retirement System of Texas
Texas
$7.03M -$5.05M -102,820 -42%
11 12
13
14 15