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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 %
PIM
376
Progressive Investment Management
Oregon
$4.05M +$4.43K +106 +0.1%
HPIA
377
Hamilton Point Investment Advisors
North Carolina
$4.03M +$78.4K +1,875 +2%
WSTAM
378
Wilbanks Smith & Thomas Asset Management
Virginia
$4.02M +$403K +9,644 +11%
SWM
379
Segment Wealth Management
Texas
$4M +$68.6K +1,640 +2%
MM
380
Meridian Management
Arkansas
$3.98M -$38.3K -915 -1%
AC
381
Addenda Capital
Quebec, Canada
$3.98M -$14.3K -343 -0.4%
MCIM
382
Meadow Creek Investment Management
Georgia
$3.84M +$1.46M +34,804 +61%
NMERB
383
New Mexico Educational Retirement Board
New Mexico
$3.83M -$234K -5,600 -6%
WP
384
Wedgewood Partners
Missouri
$3.8M -$313K -7,475 -8%
CS
385
Candriam SCA
Luxembourg
$3.79M +$126K +3,022 +3%
OCA
386
Otter Creek Advisors
Florida
$3.79M +$197K +4,700 +5%
Daiwa Securities Group
387
Daiwa Securities Group
Japan
$3.72M +$255K +6,102 +7%
WSFS
388
Wilmington Savings Fund Society
Delaware
$3.71M -$12.1K -290 -0.3%
BB
389
Busey Bank
Illinois
$3.7M -$2.67M -63,807 -42%
PNC
390
Park National Corp
Ohio
$3.7M -$4.38M -104,831 -54%
WTC
391
WhitTier Trust Company
Nevada
$3.7M +$112K +2,676 +3%
SHGA
392
Sand Hill Global Advisors
California
$3.66M -$44.3K -1,060 -1%
First Trust Advisors
393
First Trust Advisors
Illinois
$3.64M +$356K +8,511 +11%
BCM
394
Bridgeway Capital Management
Texas
$3.6M -$293K -7,000 -8%
DWT
395
Dorsey & Whitney Trust
South Dakota
$3.6M +$242K +5,782 +7%
JIM
396
Jupiter Investment Management
United Kingdom
$3.59M +$3.59M +85,804 New
V
397
Veritable
Delaware
$3.59M -$67.4K -1,612 -2%
TAF
398
Tredje AP-fonden
Sweden
$3.56M – – –
CIC
399
Cornercap Investment Counsel
Georgia
$3.56M +$1.72M +41,047 +93%
BC
400
Brinker Capital
Pennsylvania
$3.55M +$1.82M +43,551 +105%
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