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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 %
PP
351
Palladium Partners
Virginia
$5.67M +$5.67M +115,445 New
CC
352
Cornerstone Capital
California
$5.66M +$4.46M +90,732 +372%
GIM
353
Grassi Investment Management
California
$5.65M +$86.6K +1,761 +2%
HDIM
354
Hanson & Doremus Investment Management
Vermont
$5.65M -$10.3K -209 -0.2%
SWM
355
SVA Wealth Management
Wisconsin
$5.63M +$199K +4,050 +4%
RHFI
356
Reilly Herbert Faulkner III
$5.62M +$13.1K +266 +0.2%
PAM
357
Private Asset Management
California
$5.62M +$910K +18,519 +19%
TNB
358
Thomasville National Bank
Georgia
$5.6M +$113K +2,306 +2%
SAM
359
Shell Asset Management
Netherlands
$5.6M -$211K -4,288 -4%
ACP
360
Ashfield Capital Partners
California
$5.58M +$366K +7,443 +7%
First Trust Advisors
361
First Trust Advisors
Illinois
$5.56M -$11.2M -227,922 -67%
GCM
362
Gibraltar Capital Management
Oklahoma
$5.54M -$14.9K -303 -0.3%
WCF
363
West Coast Financial
California
$5.48M +$550K +11,191 +11%
CA
364
Cullinan Associates
Kentucky
$5.45M +$88.5K +1,800 +2%
Bessemer Group
365
Bessemer Group
New Jersey
$5.36M +$869K +17,683 +19%
AQR Capital Management
366
AQR Capital Management
Connecticut
$5.29M -$25.1K -511 -0.5%
NMERB
367
New Mexico Educational Retirement Board
New Mexico
$5.26M -$167K -3,400 -3%
MPA
368
Marvin & Palmer Associates
Delaware
$5.17M +$303K +6,170 +6%
CS
369
Candriam SCA
Luxembourg
$5.04M -$278K -5,666 -5%
BOS
370
Bingham Osborn & Scarborough
California
$5.01M -$3.2K -65 -0.1%
TCM
371
Teza Capital Management
Illinois
$4.91M -$2.21M -44,975 -31%
WC
372
Whitney & Co
New York
$4.87M +$268K +5,513 +6%
PIA
373
Piedmont Investment Advisors
North Carolina
$4.87M +$2.33M +47,374 +92%
IG
374
ING Group
Netherlands
$4.87M +$4.87M +99,034 New
COPPSERS
375
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.85M -$1.33M -27,025 -21%
13 14
15
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