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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 %
RGI
426
River Global Investors
United Kingdom
$3.1M +$3.1M +74,150 New
MIM
427
Marco Investment Management
Georgia
$3.09M -$191K -4,555 -6%
RBA
428
Richard Bernstein Advisors
New York
$3.08M – – –
SFM
429
Signet Financial Management
New Jersey
$3.04M -$181K -4,189 -6%
IG
430
ING Group
Netherlands
$3.04M -$4.4M -105,107 -59%
AAM
431
Advisors Asset Management
Colorado
$3.04M +$91.9K +2,197 +3%
EP
432
Elkfork Partners
Oregon
$3.02M +$1.14M +27,346 +61%
KFA
433
Kays Financial Advisory
Georgia
$3M -$7.32K -175 -0.2%
SIM
434
Sentry Investment Management
Wisconsin
$2.96M – – –
AP
435
Appleton Partners
Massachusetts
$2.94M -$104K -2,490 -3%
RC
436
RBF Capital
California
$2.93M – – –
PIA
437
Piedmont Investment Advisors
North Carolina
$2.92M -$24.3K -581 -0.8%
MJRIC
438
Mogy Joel R Investment Counsel
California
$2.9M -$75.5K -1,805 -3%
Wolverine Trading
439
Wolverine Trading
Illinois
$2.88M +$1M +24,151 +53%
CCA
440
Covey Capital Advisors
Georgia
$2.81M -$41.8K -1,000 -1%
MYLI
441
Meiji Yasuda Life Insurance
Japan
$2.78M +$38.8K +928 +1%
CFB
442
Cullen/Frost Bankers
Texas
$2.78M -$13.7M -327,184 -83%
GCM
443
Gibraltar Capital Management
Oklahoma
$2.78M -$154K -3,685 -5%
NONA
444
Ninety One North America
New York
$2.78M +$183K +4,365 +7%
SWM
445
Stockman Wealth Management
Montana
$2.74M +$302K +7,215 +12%
Mackenzie Financial
446
Mackenzie Financial
Ontario, Canada
$2.68M +$309K +7,377 +13%
MCM
447
Mengis Capital Management
Oregon
$2.67M +$1.2M +28,600 +81%
CCFCSB
448
Cape Cod Five Cents Savings Bank
Massachusetts
$2.65M +$321K +7,679 +14%
Rockefeller Capital Management
449
Rockefeller Capital Management
New York
$2.65M +$12.4K +297 +0.5%
SCA
450
Stonebridge Capital Advisors
Minnesota
$2.61M +$142K +3,404 +6%
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