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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 %
OC
401
Oppenheimer & Co
New York
$3.54M +$1.45M +34,629 +69%
EWA
402
Exencial Wealth Advisors
Oklahoma
$3.54M +$308K +7,363 +10%
NB
403
Norinchukin Bank
Japan
$3.54M +$109K +2,601 +3%
PAM
404
Private Asset Management
California
$3.48M -$203K -4,843 -6%
Creative Planning
405
Creative Planning
Kansas
$3.45M -$169K -4,031 -5%
AMM
406
American Money Management
California
$3.45M +$90.5K +2,164 +3%
Mirae Asset Global Investments
407
Mirae Asset Global Investments
South Korea
$3.43M -$1.06M -25,267 -24%
FTC
408
Farmers Trust Company
Ohio
$3.43M -$683K -16,331 -17%
KAH
409
Kathryn A. Hall
$3.43M +$1.92K +46 +0.1%
CSS
410
Cubist Systematic Strategies
Connecticut
$3.38M -$18M -429,451 -84%
AAF
411
Andra AP-fonden
Sweden
$3.37M -$498K -11,900 -13%
CAM
412
Cozad Asset Management
Illinois
$3.36M +$174K +4,158 +5%
FFBTD
413
First Financial Bank - Trust Division
Ohio
$3.36M +$288K +6,887 +9%
CIP
414
Chartwell Investment Partners
Pennsylvania
$3.35M – – –
ST
415
Spinnaker Trust
Maine
$3.34M +$373K +8,912 +13%
Commonwealth Equity Services
416
Commonwealth Equity Services
Massachusetts
$3.3M +$372K +8,893 +13%
OAM
417
Oxford Asset Management
United Kingdom
$3.28M +$2.63M +62,929 +405%
LCM
418
Laurion Capital Management
New York
$3.28M -$217K -5,194 -6%
FWIA
419
Fort Washington Investment Advisors
Ohio
$3.28M -$159K -3,800 -5%
MME
420
Meag Munich Ergo
Germany
$3.27M +$1.37M +33,333 +73%
WAM
421
World Asset Management
Michigan
$3.21M -$10.8K -258 -0.3%
MML Investors Services
422
MML Investors Services
Massachusetts
$3.2M +$379K +9,061 +13%
COPPSERS
423
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.12M +$201K +4,797 +7%
GCA
424
Gideon Capital Advisors
New York
$3.11M +$2.19M +52,310 +237%
SMDAM
425
Sumitomo Mitsui DS Asset Management
Japan
$3.1M +$273K +6,520 +10%
15 16
17
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