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Charles Schwab
SCHW

Overview Fund Activity

694 hedge funds and large institutions have $33.8B invested in Charles Schwab in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 232 increasing their positions, 240 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
694
Holders Change
+43
Holders Change %
+6.61%
% of All Funds
18.72%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.94%
New
96
Increased
232
Reduced
240
Closed
46
Calls
$106M
Puts
$67.4M
Net Calls
+$38.3M
Net Calls Change
+$47.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$801M
2
UBS AM
UBS AM
Illinois
$282M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$531M
4
WRF
Waddell & Reed Financial
Kansas
$138M
5
SA
SQ Advisors
Florida
$393M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$599M
2
SA
SPO Advisory
California
$855M
3
Principal Financial Group
Principal Financial Group
Iowa
$172M
4
Brown Advisory
Brown Advisory
Maryland
$935M
5
Citadel Advisors
Citadel Advisors
Florida
$74.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
26
Brave Warrior Advisors
New York
$286M -$14.1M -431,836 -5%
MCM
27
Marsico Capital Management
Colorado
$284M +$9.13M +279,634 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$283M -$4.62M -141,700 -2%
UBS AM
29
UBS AM
Illinois
$282M +$163M +4,980,033 +136%
TCIM
30
TIAA CREF Investment Management
New York
$278M -$18.6M -569,660 -6%
GE
31
General Electric
Ohio
$268M -$960K -29,400 -0.4%
Lazard Asset Management
32
Lazard Asset Management
New York
$242M -$10.9M -333,652 -4%
PI
33
Putnam Investments
Massachusetts
$238M -$6.53M -200,141 -3%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$225M +$651K +19,925 +0.3%
Deutsche Bank
35
Deutsche Bank
Germany
$221M +$85.2M +2,610,953 +63%
JHIU
36
Janus Henderson Investors US
Colorado
$217M -$3.47M -106,430 -2%
Goldman Sachs
37
Goldman Sachs
New York
$208M -$49.6M -1,520,321 -19%
O
38
OppenheimerFunds
New York
$196M +$13.2M +403,410 +7%
American Century Companies
39
American Century Companies
Missouri
$196M +$6.02M +184,329 +3%
Principal Financial Group
40
Principal Financial Group
Iowa
$172M -$101M -3,081,409 -37%
Norges Bank
41
Norges Bank
Norway
$160M +$4.18M +127,877 +3%
Ameriprise
42
Ameriprise
Minnesota
$154M +$9.81M +300,344 +7%
FCM
43
Farallon Capital Management
California
$153M – – –
Capital World Investors
44
Capital World Investors
California
$144M – – –
Legal & General Group
45
Legal & General Group
United Kingdom
$141M +$3.7M +113,307 +3%
MAA
46
Managed Account Advisors
New Jersey
$141M -$7.74M -237,104 -5%
WRF
47
Waddell & Reed Financial
Kansas
$138M +$138M +4,218,052 New
ClearBridge Investments
48
ClearBridge Investments
New York
$131M -$3.37M -103,307 -3%
Franklin Resources
49
Franklin Resources
California
$131M +$967K +29,602 +0.7%
Boston Partners
50
Boston Partners
Massachusetts
$130M +$7.84M +240,245 +6%
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