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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 %
WBC
351
Westpac Banking Corp
Australia
$5.05M -$9.3M -222,433 -65%
SAM
352
Securian Asset Management
Minnesota
$5.04M -$146K -3,486 -3%
OPERF
353
Oregon Public Employees Retirement Fund
Oregon
$5.02M -$290K -6,926 -5%
Truist Financial
354
Truist Financial
North Carolina
$4.94M +$1.9M +45,307 +62%
HDIM
355
Hanson & Doremus Investment Management
Vermont
$4.82M +$209K +5,007 +5%
PMG
356
ProVise Management Group
Florida
$4.77M +$38.5K +920 +0.8%
PWP
357
Private Wealth Partners
California
$4.75M -$3.8M -90,870 -44%
Caisse de Depot et Placement du Quebec (CDPQ)
358
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.68M +$3.37M +80,540 +256%
GHCM
359
Glen Harbor Capital Management
California
$4.67M +$1.77M +42,262 +61%
SWM
360
SVA Wealth Management
Wisconsin
$4.57M +$6.94K +166 +0.2%
ECM
361
Elgethun Capital Management
South Dakota
$4.52M +$199K +5,219 +5%
OAM
362
Oppenheimer Asset Management
New York
$4.52M -$3.36M -80,394 -43%
AC
363
Alexandria Capital
Virginia
$4.49M -$128K -3,072 -3%
Holocene Advisors
364
Holocene Advisors
New York
$4.49M +$4.17M +99,605 +1,308%
PL
365
Parkwood LLC
Ohio
$4.39M +$354K +8,458 +9%
IIC
366
Ironwood Investment Counsel
Arizona
$4.32M +$171K +4,098 +4%
JPC
367
Jabodon PT Co
Nevada
$4.29M -$2.67M -63,884 -38%
OA
368
Oxbow Advisors
Texas
$4.27M -$315K -7,535 -7%
CTA
369
Colonial Trust Advisors
South Carolina
$4.23M +$2.53M +60,555 +149%
NFC
370
Northeast Financial Consultants
Connecticut
$4.23M – – –
BOS
371
Bingham Osborn & Scarborough
California
$4.2M +$7.07K +169 +0.2%
EAM
372
Erste Asset Management
Austria
$4.13M +$371K +9,000 +10%
SCA
373
Spearhead Capital Advisors
Florida
$4.11M +$510K +12,191 +14%
GI
374
GAMCO Investors
Connecticut
$4.11M +$627 +15 +0%
SCC
375
Steel Canyon Capital
Arizona
$4.1M -$3.2M -76,465 -44%
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