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Charles Schwab
SCHW

Overview Fund Activity

917 hedge funds and large institutions have $47B invested in Charles Schwab in 2017 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 343 increasing their positions, 356 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+19
Holders Change %
+2.12%
% of All Funds
22.9%
Holding in Top 10
51
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.56%
% of All Funds
1.27%
New
76
Increased
343
Reduced
356
Closed
48
Calls
$267M
Puts
$236M
Net Calls
+$30.8M
Net Calls Change
+$7.13M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$814M
2
Citadel Advisors
Citadel Advisors
Florida
+$199M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$158M
4
GIM
Generation Investment Management
United Kingdom
+$130M
5
Bank of America
Bank of America
North Carolina
+$110M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$691M
2
Dodge & Cox
Dodge & Cox
California
-$285M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$97.9M
4
Brown Advisory
Brown Advisory
Maryland
-$96.9M
5
Primecap Management
Primecap Management
California
-$93.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCTC
426
Perkins Coie Trust Company
Washington
$2.57M +$49.9K +1,142 +2%
BCM
427
Brown Capital Management
Maryland
$2.57M +$68.2K +1,560 +3%
1SB
428
1ST Source Bank
Indiana
$2.56M -$91.1K -2,084 -3%
HI
429
Harrington Investments
California
$2.55M +$2.55M +58,255 New
FMT
430
First Mercantile Trust
Tennessee
$2.55M +$59.9K +1,369 +2%
Commonwealth Equity Services
431
Commonwealth Equity Services
Massachusetts
$2.53M +$133K +3,036 +6%
DAM
432
Doheny Asset Management
California
$2.52M +$59K +1,350 +2%
Nuveen Asset Management
433
Nuveen Asset Management
Illinois
$2.51M -$547K -12,500 -18%
LCM
434
Leisure Capital Management
California
$2.48M -$32.2K -736 -1%
PPSG
435
Princeton Portfolio Strategies Group
New Jersey
$2.46M -$21.4K -489 -0.9%
SAM
436
Symphony Asset Management
California
$2.46M -$343K -7,841 -12%
Creative Planning
437
Creative Planning
Kansas
$2.45M +$288K +6,581 +13%
GL
438
GLG LLC
New York
$2.4M -$223K -5,106 -9%
TWMP
439
Taylor Wealth Management Partners
Massachusetts
$2.4M -$81.8K -1,870 -3%
AL
440
Aspiriant LLC
California
$2.4M -$364K -8,324 -13%
EIM
441
Essex Investment Management
Massachusetts
$2.35M +$3.41K +78 +0.1%
LTI
442
Laffer Tengler Investments
Tennessee
$2.34M -$157K -3,580 -6%
Renaissance Technologies
443
Renaissance Technologies
New York
$2.34M +$2.34M +53,500 New
NB
444
Norinchukin Bank
Japan
$2.32M +$218K +4,989 +10%
CTC
445
Central Trust Company
Missouri
$2.3M +$615K +14,053 +36%
Mirae Asset Global Investments
446
Mirae Asset Global Investments
South Korea
$2.26M +$234K +5,360 +12%
LMGAM
447
Liberty Mutual Group Asset Management
Massachusetts
$2.23M -$1.2M -27,540 -35%
JFA
448
JNBA Financial Advisors
Minnesota
$2.22M – – –
MYAM
449
Meiji Yasuda Asset Management
Japan
$2.16M +$227K +5,190 +12%
FFA
450
First Foundation Advisors
California
$2.15M +$177K +4,050 +9%
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