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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 %
OCA
401
Otter Creek Advisors
Florida
$3.45M – – –
WTC
402
WhitTier Trust Company
Nevada
$3.44M -$33.5K -834 -1%
CB
403
Commerce Bank
Missouri
$3.43M +$72.9K +1,813 +2%
II
404
IFM Investors
Australia
$3.43M +$189K +4,707 +6%
TAF
405
Tredje AP-fonden
Sweden
$3.42M – – –
Walleye Trading
406
Walleye Trading
New York
$3.42M +$2.96M +73,570 +644%
TU
407
TDAM USA
Ontario, Canada
$3.37M +$3.37M +83,924 New
LCM
408
Laurion Capital Management
New York
$3.36M +$183K +4,554 +6%
Daiwa Securities Group
409
Daiwa Securities Group
Japan
$3.33M -$119K -2,955 -3%
FWIA
410
Fort Washington Investment Advisors
Ohio
$3.3M -$27.1K -674 -0.8%
KAH
411
Kathryn A. Hall
$3.3M – – –
NB
412
Norinchukin Bank
Japan
$3.29M -$472K -11,753 -13%
SFM
413
Signet Financial Management
New Jersey
$3.28M +$3.28M +74,524 New
AMM
414
American Money Management
California
$3.23M +$177K +4,407 +6%
DWT
415
Dorsey & Whitney Trust
South Dakota
$3.23M +$184K +4,570 +6%
CTC
416
Central Trust Company
Missouri
$3.22M +$1.6M +39,494 +98%
CIP
417
Chartwell Investment Partners
Pennsylvania
$3.22M -$2.71M -67,545 -46%
MOS
418
MGO One Seven
Ohio
$3.2M -$1.64M -40,867 -34%
Susquehanna International Group
419
Susquehanna International Group
Pennsylvania
$3.19M +$2.76M +68,785 +654%
JG
420
Jefferies Group
New York
$3.18M +$904K +22,486 +40%
NCM
421
Nelson Capital Management
California
$3.17M +$3.1K +77 +0.1%
MIM
422
Marco Investment Management
Georgia
$3.15M -$1.25K -31 -0%
First Trust Advisors
423
First Trust Advisors
Illinois
$3.15M +$1.45M +36,175 +86%
EWA
424
Exencial Wealth Advisors
Oklahoma
$3.1M -$81.8K -2,035 -3%
WAM
425
World Asset Management
Michigan
$3.1M -$117K -2,921 -4%
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