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Charles Schwab
SCHW

Overview Fund Activity

1,049 hedge funds and large institutions have $44.1B invested in Charles Schwab in 2018 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 391 increasing their positions, 406 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
-20
Holders Change %
-1.87%
% of All Funds
23.41%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.05%
New
118
Increased
391
Reduced
406
Closed
124
Calls
$259M
Puts
$188M
Net Calls
+$71.5M
Net Calls Change
+$51.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$384M
2
ROIC
Route One Investment Company
California
+$201M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M
4
Ameriprise
Ameriprise
Minnesota
+$147M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$119M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$444M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$376M
3
ECU
Egerton Capital (UK)
United Kingdom
-$319M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$275M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOS
351
Bingham Osborn & Scarborough
California
$4.26M +$26.5K +638 +0.6%
NMERB
352
New Mexico Educational Retirement Board
New Mexico
$4.25M -$195K -4,700 -4%
JPC
353
Jabodon PT Co
Nevada
$4.18M +$4.18M +100,676 New
RC
354
RBF Capital
California
$4.15M +$1.25M +30,000 +43%
GI
355
GAMCO Investors
Connecticut
$4.08M – – –
PIM
356
Progressive Investment Management
Oregon
$4.05M +$121K +2,902 +3%
AC
357
Allstate Corporation
Illinois
$4.03M +$4.03M +97,067 New
EAM
358
Erste Asset Management
Austria
$4.02M +$4.02M +98,000 New
IIC
359
Ironwood Investment Counsel
Arizona
$3.98M -$40.4K -974 -1%
BNP Paribas Asset Management
360
BNP Paribas Asset Management
France
$3.97M +$997K +24,291 +34%
WC
361
Whitney & Co
New York
$3.97M -$760K -16,097 -16%
ACM
362
Azimuth Capital Management
Michigan
$3.97M -$3.05M -73,315 -43%
NB
363
Norinchukin Bank
Japan
$3.91M +$373K +8,981 +11%
NCMW
364
Northern Capital Management (Wisconsin)
Wisconsin
$3.9M +$692K +16,660 +22%
PAM
365
Private Asset Management
California
$3.89M -$852K -20,520 -18%
BTS
366
BB&T Securities
Virginia
$3.88M +$1.3M +31,382 +50%
Carson Wealth (CWM LLC)
367
Carson Wealth (CWM LLC)
Nebraska
$3.88M -$1.91M -45,998 -33%
LRPA
368
L. Roy Papp & Associates
Arizona
$3.86M +$473K +11,379 +14%
MM
369
Meridian Management
Arkansas
$3.84M +$60.4K +1,455 +2%
HPIA
370
Hamilton Point Investment Advisors
North Carolina
$3.83M +$151K +3,640 +4%
SWM
371
Segment Wealth Management
Texas
$3.82M +$370K +8,898 +11%
OCA
372
Otter Creek Advisors
Florida
$3.81M +$3.81M +91,849 New
V
373
Veritable
Delaware
$3.81M +$96.2K +2,317 +3%
BCM
374
BlueMar Capital Management
Florida
$3.79M +$1.88M +45,258 +98%
WTC
375
WhitTier Trust Company
Nevada
$3.78M -$73.4K -1,768 -2%
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