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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 %
GI
376
GAMCO Investors
Connecticut
$4.83M -$894K -18,178 -16%
IIC
377
Ironwood Investment Counsel
Arizona
$4.76M +$6K +122 +0.1%
SF
378
Synovus Financial
Georgia
$4.7M -$591K -12,017 -11%
PIM
379
Progressive Investment Management
Oregon
$4.65M +$44.3K +902 +1%
TAM
380
Tocqueville Asset Management
New York
$4.65M -$1.94M -39,456 -29%
WTC
381
WhitTier Trust Company
Nevada
$4.56M +$45.6K +928 +1%
Envestnet Asset Management
382
Envestnet Asset Management
Illinois
$4.55M -$6.61M -134,548 -59%
PNC
383
Park National Corp
Ohio
$4.49M +$554K +11,280 +14%
MM
384
Meridian Management
Arkansas
$4.47M -$21.6K -440 -0.5%
SIC
385
Salem Investment Counselors
North Carolina
$4.47M +$3.24K +66 +0.1%
GC
386
Gillson Capital
Illinois
$4.43M +$4.43M +90,041 New
V
387
Veritable
Delaware
$4.39M +$76.8K +1,563 +2%
SEC
388
Seven Eight Capital
New York
$4.36M +$654K +13,300 +18%
HPIA
389
Hamilton Point Investment Advisors
North Carolina
$4.35M +$24.3K +495 +0.6%
MIM
390
Marco Investment Management
Georgia
$4.32M +$90K +1,831 +2%
SHGA
391
Sand Hill Global Advisors
California
$4.32M +$7.72K +157 +0.2%
EP
392
Edgestream Partners
New Jersey
$4.25M +$2.84M +57,803 +202%
GPC
393
Glacier Peak Capital
Washington
$4.23M +$4.23M +86,110 New
NB
394
Norinchukin Bank
Japan
$4.18M +$505K +10,278 +14%
Robeco Institutional Asset Management
395
Robeco Institutional Asset Management
Netherlands
$4.15M -$19.8M -403,474 -83%
SWM
396
Segment Wealth Management
Texas
$4.08M +$8.95K +182 +0.2%
KAH
397
Kathryn A. Hall
$4.03M – – –
WAM
398
World Asset Management
Michigan
$4.03M -$21.8K -444 -0.5%
LRPA
399
L. Roy Papp & Associates
Arizona
$4.01M +$1.23M +24,961 +44%
Wolverine Trading
400
Wolverine Trading
Illinois
$3.95M +$1.55M +31,618 +65%
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