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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 %
TU
301
TDAM USA
Ontario, Canada
$6.96M +$3.45M +82,454 +98%
NCM
302
Nelson Capital Management
California
$6.94M +$3.64M +87,082 +111%
MSA
303
Mason Street Advisors
Wisconsin
$6.93M -$155K -3,707 -2%
DekaBank Deutsche Girozentrale
304
DekaBank Deutsche Girozentrale
Germany
$6.92M -$1.85M -43,802 -21%
Voloridge Investment Management
305
Voloridge Investment Management
Florida
$6.9M -$11.5M -275,935 -63%
CIC
306
Carnegie Investment Counsel
Ohio
$6.75M -$4.88M -116,696 -42%
GJIC
307
Gamble Jones Investment Counsel
California
$6.71M -$210K -5,019 -3%
CB
308
Commerce Bank
Missouri
$6.71M +$3.14M +75,147 +88%
SSB
309
Sandy Spring Bank
Maryland
$6.68M -$132K -3,154 -2%
AWM
310
Arbor Wealth Management
Florida
$6.61M +$505K +12,076 +8%
MOACM
311
Mutual of America Capital Management
New York
$6.51M -$156K -3,726 -2%
GF
312
Gabelli Funds
New York
$6.48M – – –
MIG
313
McGuire Investment Group
Rhode Island
$6.41M -$564K -13,480 -8%
CIBC Asset Management
314
CIBC Asset Management
Ontario, Canada
$6.25M +$427K +10,206 +7%
Calamos Advisors
315
Calamos Advisors
Illinois
$6.24M +$542K +12,948 +10%
Arrowstreet Capital
316
Arrowstreet Capital
Massachusetts
$6.19M -$39.1M -935,847 -86%
WCF
317
West Coast Financial
California
$6.16M -$51.9K -1,240 -0.8%
JG
318
Jefferies Group
New York
$6.16M +$2.85M +68,209 +86%
HIMCH
319
Hartford Investment Management Co (HIMCO)
Connecticut
$6M -$307K -7,330 -5%
RJFSA
320
Raymond James Financial Services Advisors
Florida
$5.99M +$1.49M +35,652 +33%
Susquehanna International Group
321
Susquehanna International Group
Pennsylvania
$5.98M +$2.66M +63,551 +80%
JC
322
Jacobs & Co
California
$5.9M +$138K +3,307 +2%
SBCM
323
Schwerin Boyle Capital Management
Massachusetts
$5.89M +$5.89M +140,875 New
CAPTRUST Financial Advisors
324
CAPTRUST Financial Advisors
North Carolina
$5.85M -$91.3K -2,183 -2%
AG
325
Advisor Group
Arizona
$5.84M +$816K +19,501 +16%
11 12
13
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