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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 %
Man Group
426
Man Group
United Kingdom
$3.09M +$1.09M +27,045 +54%
CAM
427
Cozad Asset Management
Illinois
$3.06M +$111K +2,750 +4%
RBA
428
Richard Bernstein Advisors
New York
$2.96M – – –
FFBTD
429
First Financial Bank - Trust Division
Ohio
$2.95M +$196K +4,882 +7%
Truist Financial
430
Truist Financial
North Carolina
$2.93M +$653K +16,259 +29%
AP
431
Appleton Partners
Massachusetts
$2.92M +$193K +4,799 +7%
KFA
432
Kays Financial Advisory
Georgia
$2.89M +$58K +1,444 +2%
MJRIC
433
Mogy Joel R Investment Counsel
California
$2.86M -$195K -4,850 -6%
ST
434
Spinnaker Trust
Maine
$2.85M +$71.8K +1,787 +3%
SIM
435
Sentry Investment Management
Wisconsin
$2.84M – – –
PP
436
Paloma Partners
Connecticut
$2.84M +$1.59M +39,590 +128%
AAM
437
Advisors Asset Management
Colorado
$2.83M -$1.11M -27,728 -28%
PIA
438
Piedmont Investment Advisors
North Carolina
$2.82M -$1.45M -36,022 -34%
GCM
439
Gibraltar Capital Management
Oklahoma
$2.82M +$362 +9 +0%
Commonwealth Equity Services
440
Commonwealth Equity Services
Massachusetts
$2.82M +$237K +5,904 +9%
SIA
441
SeaBridge Investment Advisors
New Jersey
$2.81M -$12.9K -320 -0.5%
RC
442
RBF Capital
California
$2.81M – – –
COPPSERS
443
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.8M +$16.1K +401 +0.6%
GHCM
444
Glen Harbor Capital Management
California
$2.78M +$876K +21,794 +46%
LRPA
445
L. Roy Papp & Associates
Arizona
$2.77M -$1.08M -26,821 -28%
CCA
446
Covey Capital Advisors
Georgia
$2.74M – – –
SMDAM
447
Sumitomo Mitsui DS Asset Management
Japan
$2.72M -$4.21M -104,754 -61%
MML Investors Services
448
MML Investors Services
Massachusetts
$2.71M +$770K +19,156 +40%
1SB
449
1ST Source Bank
Indiana
$2.7M +$1.01K +25 +0%
MYLI
450
Meiji Yasuda Life Insurance
Japan
$2.64M +$35.6K +887 +1%
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