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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 %
MCM
326
Mitchell Capital Management
Kansas
$7M +$13.1K +266 +0.2%
Nomura Holdings
327
Nomura Holdings
Japan
$7M -$76M -1,533,415 -92%
AC
328
Alexandria Capital
Virginia
$6.92M -$41.5K -844 -0.6%
SCM
329
Stevens Capital Management
Pennsylvania
$6.85M -$6.69M -136,179 -49%
ERSOT
330
Employees Retirement System of Texas
Texas
$6.85M -$688K -14,000 -9%
Carson Wealth (CWM LLC)
331
Carson Wealth (CWM LLC)
Nebraska
$6.85M +$1.14M +23,252 +20%
FWIA
332
Fort Washington Investment Advisors
Ohio
$6.77M -$223K -4,530 -3%
ARMC
333
American Research & Management Company
Massachusetts
$6.75M +$36.9K +750 +0.5%
ONB
334
Old National Bancorp
Indiana
$6.74M +$1.17M +23,732 +21%
WHG
335
Westwood Holdings Group
Texas
$6.74M +$6.74M +137,098 New
CCM
336
CWH Capital Management
Washington
$6.7M -$166K -3,374 -2%
DILIC
337
Dai-ichi Life Insurance Company
Japan
$6.7M – – –
CM
338
Churchill Management
California
$6.6M +$372K +7,573 +6%
VIA
339
Vantage Investment Advisors
Pennsylvania
$6.5M +$315K +6,414 +5%
GJIC
340
Gamble Jones Investment Counsel
California
$6.42M +$4.57M +93,000 +247%
GLAM
341
Gardner Lewis Asset Management
Pennsylvania
$6.38M +$647K +13,160 +11%
SAM
342
Securian Asset Management
Minnesota
$6.09M +$14.5K +296 +0.2%
MOS
343
MGO One Seven
Ohio
$6.08M +$6.08M +123,803 New
MYAM
344
Meiji Yasuda Asset Management
Japan
$5.99M +$212K +4,310 +4%
CIBC Asset Management
345
CIBC Asset Management
Ontario, Canada
$5.86M -$36.5K -743 -0.6%
MAM
346
Mastrapasqua Asset Management
Tennessee
$5.8M +$193K +3,933 +3%
TCM
347
TimesSquare Capital Management
New York
$5.79M -$4.67K -95 -0.1%
SCM
348
Silvant Capital Management
Georgia
$5.77M -$913K -18,580 -14%
JC
349
Jacobs & Co
California
$5.69M +$219K +4,450 +4%
RCIM
350
Russell Clark Investment Management
United Kingdom
$5.68M -$3.62M -73,700 -39%
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