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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 %
ARMC
326
American Research & Management Company
Massachusetts
$5.84M +$24.1K +577 +0.4%
DILIC
327
Dai-ichi Life Insurance Company
Japan
$5.7M – – –
Assenagon Asset Management
328
Assenagon Asset Management
Luxembourg
$5.69M +$5.69M +136,106 New
TNB
329
Thomasville National Bank
Georgia
$5.69M +$344K +8,222 +6%
PP
330
Palladium Partners
Virginia
$5.67M -$1.85M -37,556 -25%
CA
331
Cullinan Associates
Kentucky
$5.64M -$12.5K -300 -0.2%
AC
332
Allstate Corporation
Illinois
$5.63M +$255K +6,084 +5%
NAM
333
Nissay Asset Management
Japan
$5.63M +$249K +5,944 +5%
ONB
334
Old National Bancorp
Indiana
$5.61M -$69.1K -1,651 -1%
CWM
335
CIBC World Markets
New York
$5.54M -$13M -310,884 -70%
RMA
336
Roffman Miller Associates
Pennsylvania
$5.5M +$210K +5,022 +4%
MYAM
337
Meiji Yasuda Asset Management
Japan
$5.46M +$432K +10,316 +9%
BAS
338
Brown Advisory Securities
Maryland
$5.45M -$328K -7,831 -6%
CCM
339
CWH Capital Management
Washington
$5.44M +$1.31M +31,410 +32%
II
340
IFM Investors
Australia
$5.44M +$1.87M +44,604 +52%
DnB Asset Management
341
DnB Asset Management
Norway
$5.42M +$434K +10,370 +9%
KBC Group
342
KBC Group
Belgium
$5.4M -$62.7K -1,498 -1%
RHFI
343
Reilly Herbert Faulkner III
$5.37M +$76.9K +1,838 +1%
Pacer Advisors
344
Pacer Advisors
Pennsylvania
$5.34M +$530K +12,661 +11%
BOTW
345
Bank of the West
California
$5.32M +$600K +14,348 +13%
GIP
346
Granite Investment Partners
California
$5.32M -$17.1K -410 -0.3%
SCC
347
Second Curve Capital
Pennsylvania
$5.28M +$2.93M +70,000 +125%
Hudson Bay Capital Management
348
Hudson Bay Capital Management
Connecticut
$5.23M +$5.23M +125,000 New
SB
349
Suntrust Banks
Georgia
$5.22M +$1.31M +31,311 +34%
B
350
BP
United Kingdom
$5.15M – – –
12 13
14
15 16