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Charles Schwab
SCHW

Overview Fund Activity

1,095 hedge funds and large institutions have $42B invested in Charles Schwab in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 463 increasing their positions, 387 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,095
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
23.82%
Holding in Top 10
30
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-26.83%
% of All Funds
0.65%
New
102
Increased
463
Reduced
387
Closed
91
Calls
$185M
Puts
$219M
Net Calls
-$33.4M
Net Calls Change
-$38.4M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$276M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$274M
3
BlackRock
BlackRock
New York
+$126M
4
Boston Partners
Boston Partners
Massachusetts
+$113M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$81.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$771M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$684M
3
Parnassus Investments
Parnassus Investments
California
-$254M
4
MC
Maverick Capital
Texas
-$99.4M
5
TP
Theleme Partners
United Kingdom
-$98.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
351
DnB Asset Management
Norway
$4.79M -$408K -10,155 -8%
Pacer Advisors
352
Pacer Advisors
Pennsylvania
$4.62M +$547K +13,616 +13%
PAI
353
Pittenger & Anderson Inc
Nebraska
$4.61M -$2.64M -65,681 -36%
SIM
354
Spark Investment Management
New York
$4.57M +$4.57M +113,800 New
ECM
355
Elgethun Capital Management
South Dakota
$4.55M +$1.61M +40,092 +55%
PMG
356
ProVise Management Group
Florida
$4.54M +$342K +8,508 +8%
BOTW
357
Bank of the West
California
$4.54M +$729K +18,132 +19%
Capstone Investment Advisors
358
Capstone Investment Advisors
New York
$4.53M +$2.61M +64,981 +137%
AC
359
Alexandria Capital
Virginia
$4.44M -$180K -4,480 -4%
HDIM
360
Hanson & Doremus Investment Management
Vermont
$4.43M +$55.1K +1,372 +1%
ARTA
361
A.R.T. Advisors
New York
$4.42M -$6.17M -153,500 -58%
OA
362
Oxbow Advisors
Texas
$4.41M +$947K +23,570 +27%
SWM
363
SVA Wealth Management
Wisconsin
$4.39M -$975K -24,270 -18%
RJFSA
364
Raymond James Financial Services Advisors
Florida
$4.32M +$315K +7,847 +8%
Mirae Asset Global Investments
365
Mirae Asset Global Investments
South Korea
$4.32M -$11.9M -296,632 -73%
OTPPB
366
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.28M +$4.28M +106,545 New
AW
367
ACG Wealth
Georgia
$4.14M +$852K +21,187 +26%
NFC
368
Northeast Financial Consultants
Connecticut
$4.06M +$4.06M +101,014 New
BOS
369
Bingham Osborn & Scarborough
California
$4.03M -$92.4K -2,299 -2%
IIC
370
Ironwood Investment Counsel
Arizona
$3.99M +$126K +3,136 +3%
CCM
371
CWH Capital Management
Washington
$3.97M -$1.38M -34,415 -26%
FTC
372
Farmers Trust Company
Ohio
$3.96M +$77.1K +1,917 +2%
WP
373
Wedgewood Partners
Missouri
$3.95M -$32.6M -810,598 -89%
GI
374
GAMCO Investors
Connecticut
$3.95M +$2.61K +65 +0.1%
SG Americas Securities
375
SG Americas Securities
New York
$3.94M -$121K -3,023 -3%
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