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Charles Schwab
SCHW

Overview Fund Activity

917 hedge funds and large institutions have $47B invested in Charles Schwab in 2017 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 343 increasing their positions, 356 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+19
Holders Change %
+2.12%
% of All Funds
22.9%
Holding in Top 10
51
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.56%
% of All Funds
1.27%
New
76
Increased
343
Reduced
356
Closed
48
Calls
$267M
Puts
$236M
Net Calls
+$30.8M
Net Calls Change
+$7.13M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.87B
2
Citadel Advisors
Citadel Advisors
Florida
$205M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.5B
4
GIM
Generation Investment Management
United Kingdom
$448M
5
Bank of America
Bank of America
North Carolina
$544M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$826M
2
Dodge & Cox
Dodge & Cox
California
$3.86B
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
Brown Advisory
Brown Advisory
Maryland
$212M
5
Primecap Management
Primecap Management
California
$1.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$371M +$19.2M +438,480 +5%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$370M -$39.1M -894,040 -10%
RCG
28
Ruane, Cunniff & Goldfarb
New York
$365M +$5.86M +133,869 +2%
Invesco
29
Invesco
Georgia
$359M -$80.3M -1,836,740 -18%
EVM
30
Eaton Vance Management
Massachusetts
$340M -$10.6M -242,833 -3%
PI
31
Putnam Investments
Massachusetts
$319M -$34.8M -794,899 -10%
BWA
32
Brave Warrior Advisors
New York
$312M -$6.97M -159,283 -2%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$300M -$40.3M -920,502 -12%
Goldman Sachs
34
Goldman Sachs
New York
$293M +$88.4M +2,021,528 +43%
BAMCO Inc
35
BAMCO Inc
New York
$293M +$4.71M +107,596 +2%
FPP
36
Findlay Park Partners
United Kingdom
$289M +$32.9M +752,765 +13%
WRF
37
Waddell & Reed Financial
Kansas
$286M +$8.11M +185,327 +3%
SA
38
SQ Advisors
Florida
$271M -$896K -20,477 -0.3%
Aberdeen Group
39
Aberdeen Group
United Kingdom
$268M +$268M +6,136,162 New
Legal & General Group
40
Legal & General Group
United Kingdom
$250M +$6.68M +152,617 +3%
Morgan Stanley
41
Morgan Stanley
New York
$225M +$20.9M +477,740 +10%
DCP
42
DSM Capital Partners
Florida
$215M -$15.5M -353,690 -7%
AAMU
43
Amundi Asset Management US
Massachusetts
$214M +$101M +2,318,498 +90%
Brown Advisory
44
Brown Advisory
Maryland
$212M -$96.9M -2,216,473 -31%
Wells Fargo
45
Wells Fargo
California
$210M -$14.7M -335,589 -7%
Citadel Advisors
46
Citadel Advisors
Florida
$205M +$199M +4,555,915 +3,583%
BRIM
47
Broad Run Investment Management
Virginia
$203M -$260K -5,945 -0.1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$193M +$8M +182,930 +4%
ROIC
49
Route One Investment Company
California
$186M +$10.5M +239,500 +6%
Charles Schwab
50
Charles Schwab
California
$170M +$4.09M +93,492 +2%
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