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Charles Schwab
SCHW

Overview Fund Activity

1,069 hedge funds and large institutions have $53.5B invested in Charles Schwab in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 448 increasing their positions, 368 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,069
Holders Change
+12
Holders Change %
+1.14%
% of All Funds
24.48%
Holding in Top 10
45
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-15.09%
% of All Funds
1.03%
New
92
Increased
448
Reduced
368
Closed
70
Calls
$307M
Puts
$287M
Net Calls
+$20.3M
Net Calls Change
-$70.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$366M
2
Harris Associates
Harris Associates
Illinois
+$231M
3
BI
BlueSpruce Investments
Illinois
+$115M
4
BlackRock
BlackRock
New York
+$107M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$93.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.27B
2
ECU
Egerton Capital (UK)
United Kingdom
-$205M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$118M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$114M
5
WRF
Waddell & Reed Financial
Kansas
-$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
451
Janney Montgomery Scott
Pennsylvania
$2.98M -$35.1K -714 -1%
SLI
452
Sumitomo Life Insurance
Japan
$2.92M -$49.7K -1,011 -2%
CC
453
Cadinha & Co
Hawaii
$2.92M +$1.33M +26,990 +83%
PCTC
454
Perkins Coie Trust Company
Washington
$2.87M +$2.51K +51 +0.1%
HI
455
Harrington Investments
California
$2.87M -$19.7K -400 -0.7%
DWT
456
Dorsey & Whitney Trust
South Dakota
$2.86M +$98.1K +1,996 +4%
IAS
457
IMA Advisory Services
Colorado
$2.84M +$2.84M +57,704 +64,836%
AF
458
Alerus Financial
North Dakota
$2.82M +$2.82M +57,349 New
PSUF
459
People's United Financial
Connecticut
$2.8M -$576K -11,724 -17%
Public Sector Pension Investment Board (PSP Investments)
460
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.78M -$541K -11,000 -16%
DLCIG
461
D.L. Carlson Investment Group
New Hampshire
$2.77M +$74K +1,506 +3%
LTFS
462
Ladenburg Thalmann Financial Services
Florida
$2.76M +$476K +9,656 +21%
LTI
463
Laffer Tengler Investments
Tennessee
$2.74M – – –
PPSG
464
Princeton Portfolio Strategies Group
New Jersey
$2.73M -$72.8K -1,480 -3%
Truist Financial
465
Truist Financial
North Carolina
$2.7M -$274K -5,582 -9%
Nuveen Asset Management
466
Nuveen Asset Management
Illinois
$2.7M -$2.36K -48 -0.1%
KCM
467
Kornitzer Capital Management
Kansas
$2.65M – – –
BP
468
Broadleaf Partners
Ohio
$2.63M -$49.4K -1,005 -2%
CTC
469
Central Trust Company
Missouri
$2.61M -$1.07M -21,856 -29%
B
470
Barings
North Carolina
$2.57M +$924K +18,800 +56%
VF
471
Virtu Financial
New York
$2.54M +$1.82M +36,996 +252%
Thrivent Financial for Lutherans
472
Thrivent Financial for Lutherans
Minnesota
$2.53M +$55.9K +1,138 +2%
KRS
473
Kentucky Retirement Systems
Kentucky
$2.52M +$11K +224 +0.4%
DAM
474
Doheny Asset Management
California
$2.52M +$310K +6,300 +14%
GI
475
GS Investments
Minnesota
$2.5M +$53.6K +1,090 +2%
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