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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 %
SOADOR
301
State of Alaska Department of Revenue
Alaska
$6.89M +$96.3K +2,396 +1%
ACM
302
Academy Capital Management
Texas
$6.88M +$43.6K +1,086 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
303
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.82M +$543K +13,500 +9%
CM
304
Capital Management
Virginia
$6.81M +$3.67M +91,390 +117%
MSA
305
Mason Street Advisors
Wisconsin
$6.81M +$8.6K +214 +0.1%
ACM
306
AlphaCrest Capital Management
New York
$6.71M +$3.88M +96,664 +138%
MIG
307
McGuire Investment Group
Rhode Island
$6.7M +$20.7K +514 +0.3%
JPC
308
Jabodon PT Co
Nevada
$6.69M +$925K +23,018 +16%
GJIC
309
Gamble Jones Investment Counsel
California
$6.65M -$281 -7 -0%
CW
310
Cobiz Wealth
Colorado
$6.65M -$397K -9,890 -6%
AB
311
Amalgamated Bank
New York
$6.59M -$696K -17,323 -10%
SSB
312
Sandy Spring Bank
Maryland
$6.54M -$92.6K -2,305 -1%
RCM
313
Riverpark Capital Management
New York
$6.47M -$2.58M -64,278 -29%
MOACM
314
Mutual of America Capital Management
New York
$6.41M +$41.5K +1,033 +0.7%
HA
315
Heartland Advisors
Wisconsin
$6.36M +$6.36M +158,285 New
Public Sector Pension Investment Board (PSP Investments)
316
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.24M +$2.25M +56,100 +57%
GF
317
Gabelli Funds
New York
$6.23M -$402K -10,000 -6%
PP
318
Palladium Partners
Virginia
$6.15M +$61.1K +1,521 +1%
BB
319
Busey Bank
Illinois
$6.12M +$236K +5,863 +4%
HIMCH
320
Hartford Investment Management Co (HIMCO)
Connecticut
$6.06M +$60.2K +1,497 +1%
CC
321
Cadinha & Co
Hawaii
$6.01M +$447K +11,128 +8%
WCF
322
West Coast Financial
California
$5.97M -$96.5K -2,400 -2%
AWM
323
Arbor Wealth Management
Florida
$5.86M +$5.86M +145,915 New
CAPTRUST Financial Advisors
324
CAPTRUST Financial Advisors
North Carolina
$5.71M +$1.71M +42,502 +43%
CIBC Asset Management
325
CIBC Asset Management
Ontario, Canada
$5.59M +$814K +20,258 +17%
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