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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 %
JSP
26
Jackson Square Partners
California
$377M -$32.2M -655,095 -8%
EVM
27
Eaton Vance Management
Massachusetts
$357M -$14.1M -287,654 -4%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$349M -$35.2M -716,789 -9%
Wells Fargo
29
Wells Fargo
California
$329M +$25.5M +518,046 +8%
ECU
30
Egerton Capital (UK)
United Kingdom
$319M -$205M -4,178,115 -39%
BAMCO Inc
31
BAMCO Inc
New York
$317M -$144K -2,927 -0%
SA
32
SPO Advisory
California
$287M -$9.65M -196,400 -3%
BWA
33
Brave Warrior Advisors
New York
$287M +$34.9K +711 +0%
SA
34
SQ Advisors
Florida
$284M -$5.77M -117,379 -2%
Legal & General Group
35
Legal & General Group
United Kingdom
$276M +$3.5M +71,141 +1%
Goldman Sachs
36
Goldman Sachs
New York
$276M +$7.64M +155,418 +3%
DCP
37
DSM Capital Partners
Florida
$269M -$42.7M -868,199 -14%
AAMU
38
Amundi Asset Management US
Massachusetts
$266M -$34.3M -696,908 -11%
Aberdeen Group
39
Aberdeen Group
United Kingdom
$247M -$28.6M -580,991 -10%
Deutsche Bank
40
Deutsche Bank
Germany
$247M +$57.1M +1,161,137 +30%
MC
41
Maverick Capital
Texas
$245M +$40.3M +820,477 +20%
ROIC
42
Route One Investment Company
California
$240M +$17.8M +362,667 +8%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$231M +$10.1M +204,862 +5%
BRIM
44
Broad Run Investment Management
Virginia
$231M +$1.04M +21,109 +0.5%
Harris Associates
45
Harris Associates
Illinois
$231M +$231M +4,691,626 New
Charles Schwab
46
Charles Schwab
California
$218M +$6.43M +130,793 +3%
Brown Advisory
47
Brown Advisory
Maryland
$218M +$5.35M +108,947 +3%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$216M -$2.29M -46,676 -1%
Morgan Stanley
49
Morgan Stanley
New York
$207M -$12.8M -261,055 -6%
Ninety One (UK)
50
Ninety One (UK)
United Kingdom
$199M +$93.3M +1,898,800 +88%
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