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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 %
Cambridge Investment Research Advisors
451
Cambridge Investment Research Advisors
Iowa
$2.61M +$263K +6,284 +11%
CBB
452
Citizens Business Bank
California
$2.6M +$858K +20,500 +49%
BF
453
BOK Financial
Oklahoma
$2.56M +$1.07M +25,566 +72%
Northwestern Mutual Wealth Management
454
Northwestern Mutual Wealth Management
Wisconsin
$2.54M -$9.1M -217,575 -78%
CTC
455
Central Trust Company
Missouri
$2.54M -$786K -18,799 -24%
ACP
456
Aviance Capital Partners
Florida
$2.54M +$12.4K +297 +0.5%
AA
457
Ancora Advisors
Ohio
$2.53M +$580K +13,872 +30%
KRS
458
Kentucky Retirement Systems
Kentucky
$2.49M +$179K +4,281 +8%
SC
459
Scotia Capital
Ontario, Canada
$2.47M +$2.47M +59,051 New
H
460
HoyleCohen
California
$2.45M +$55.4K +1,325 +2%
HI
461
Harrington Investments
California
$2.44M -$36.4K -870 -1%
RCM
462
Riverhead Capital Management
Delaware
$2.43M +$918K +21,957 +61%
WB
463
Webster Bank
Connecticut
$2.43M +$23.9K +571 +1%
PCTC
464
Perkins Coie Trust Company
Washington
$2.41M +$9.03K +216 +0.4%
AI
465
Atria Investments
North Carolina
$2.39M +$1.24M +29,736 +109%
PCA
466
Personal Capital Advisors
California
$2.35M +$402K +9,619 +21%
EOJOAM
467
E. Ohman J:or Asset Management
Sweden
$2.34M +$326K +7,800 +16%
LSERS
468
Louisiana State Employees Retirement System
Louisiana
$2.34M -$151K -3,600 -6%
KCPG
469
Kavar Capital Partners Group
Kansas
$2.33M +$102K +2,450 +5%
ACM
470
AlphaCrest Capital Management
New York
$2.3M -$4.68M -111,829 -67%
MSR
471
Main Street Research
Connecticut
$2.3M -$64.8K -1,550 -3%
GWM
472
Graybill Wealth Management
Illinois
$2.29M +$3.56K +85 +0.2%
ECM
473
ExodusPoint Capital Management
New York
$2.29M +$2.29M +54,626 New
PAI
474
Pittenger & Anderson Inc
Nebraska
$2.26M -$2.54M -60,642 -53%
LTFS
475
Ladenburg Thalmann Financial Services
Florida
$2.24M +$71.5K +1,709 +3%
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