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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 %
BOTW
376
Bank of the West
California
$3.76M +$935K +22,528 +33%
Creative Planning
377
Creative Planning
Kansas
$3.76M +$1.13M +27,175 +43%
PI
378
Pathlight Investors
Arizona
$3.73M +$3.73M +85,118 New
Daiwa Securities Group
379
Daiwa Securities Group
Japan
$3.72M +$1.88M +45,275 +102%
SIC
380
Salem Investment Counselors
North Carolina
$3.72M -$55.1K -1,327 -1%
SHGA
381
Sand Hill Global Advisors
California
$3.66M +$8.93K +215 +0.2%
MIM
382
Marco Investment Management
Georgia
$3.59M -$62.3K -1,500 -2%
WSFS
383
Wilmington Savings Fund Society
Delaware
$3.47M +$266K +6,409 +8%
KAH
384
Kathryn A. Hall
$3.41M – – –
CAPTRUST Financial Advisors
385
CAPTRUST Financial Advisors
North Carolina
$3.36M +$2.24M +54,012 +202%
SCM
386
Silvant Capital Management
Georgia
$3.35M -$1.52M -36,555 -31%
CIP
387
Chartwell Investment Partners
Pennsylvania
$3.32M – – –
WAM
388
World Asset Management
Michigan
$3.29M -$114K -2,735 -3%
AC
389
Addenda Capital
Quebec, Canada
$3.28M +$75.8K +1,825 +2%
IP
390
Interval Partners
New York
$3.24M +$3.24M +78,003 New
SIM
391
Sentry Investment Management
Wisconsin
$3.2M -$83.9K -2,021 -3%
AG
392
Advisor Group
Arizona
$3.2M +$408K +9,811 +15%
CB
393
Commerce Bank
Missouri
$3.19M +$600K +14,447 +23%
TAF
394
Tredje AP-fonden
Sweden
$3.16M +$75.1K +1,809 +2%
EWA
395
Exencial Wealth Advisors
Oklahoma
$3.16M +$3.16M +76,140 New
WSTAM
396
Wilbanks Smith & Thomas Asset Management
Virginia
$3.16M -$38.6K -930 -1%
MYLI
397
Meiji Yasuda Life Insurance
Japan
$3.14M +$48.8K +1,174 +2%
NCM
398
Nelson Capital Management
California
$3.12M +$3.09M +74,450 +11,046%
AF
399
Alerus Financial
North Dakota
$3.11M +$732K +17,618 +31%
SB
400
Suntrust Banks
Georgia
$3.08M +$1.19M +28,549 +63%
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