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Charles Schwab
SCHW

Overview Fund Activity

1,096 hedge funds and large institutions have $45.6B invested in Charles Schwab in 2019 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 475 increasing their positions, 329 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,096
Holders Change
+47
Holders Change %
+4.48%
% of All Funds
23.76%
Holding in Top 10
41
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.77%
% of All Funds
0.89%
New
141
Increased
475
Reduced
329
Closed
78
Calls
$179M
Puts
$174M
Net Calls
+$5.02M
Net Calls Change
-$66.4M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$292M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$160M
3
ClearBridge Investments
ClearBridge Investments
New York
+$123M
4
Renaissance Technologies
Renaissance Technologies
New York
+$122M
5
Deutsche Bank
Deutsche Bank
Germany
+$91.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$510M
2
MC
Maverick Capital
Texas
-$227M
3
Ameriprise
Ameriprise
Minnesota
-$226M
4
Sands Capital Management
Sands Capital Management
Virginia
-$154M
5
TP
Theleme Partners
United Kingdom
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
26
Eaton Vance Management
Massachusetts
$304M +$6.09M +142,483 +2%
Sands Capital Management
27
Sands Capital Management
Virginia
$303M -$154M -3,603,138 -34%
Legal & General Group
28
Legal & General Group
United Kingdom
$303M +$50.5M +1,181,753 +20%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$289M -$18.2M -425,511 -6%
TP
30
Theleme Partners
United Kingdom
$288M -$144M -3,370,108 -33%
Goldman Sachs
31
Goldman Sachs
New York
$288M +$51.1M +1,194,679 +22%
BAMCO Inc
32
BAMCO Inc
New York
$281M -$98K -2,291 -0%
Wells Fargo
33
Wells Fargo
California
$246M -$18.4M -429,144 -7%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$232M -$2.71M -63,273 -1%
Ninety One (UK)
35
Ninety One (UK)
United Kingdom
$224M +$1.51M +35,222 +0.7%
Aberdeen Group
36
Aberdeen Group
United Kingdom
$222M +$28.5M +665,391 +15%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$217M -$28.9M -676,194 -12%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$211M +$35M +817,848 +20%
FPP
39
Findlay Park Partners
United Kingdom
$210M -$28.4M -663,800 -12%
Charles Schwab
40
Charles Schwab
California
$201M +$4.94M +115,587 +3%
Deutsche Bank
41
Deutsche Bank
Germany
$199M +$91.4M +2,137,967 +85%
AAMU
42
Amundi Asset Management US
Massachusetts
$190M -$8.81M -205,951 -4%
Brown Advisory
43
Brown Advisory
Maryland
$183M -$2.97M -69,492 -2%
TCIM
44
TIAA CREF Investment Management
New York
$178M +$63.6M +1,487,601 +56%
UBS AM
45
UBS AM
Illinois
$174M +$1.74M +40,654 +1%
PTC
46
Provident Trust Company
Wisconsin
$174M +$27.8M +649,631 +19%
UIM
47
USS Investment Management
United Kingdom
$170M – – –
APG Asset Management
48
APG Asset Management
Netherlands
$170M +$45M +1,182,100 +36%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170M -$30.9M -722,427 -15%
Principal Financial Group
50
Principal Financial Group
Iowa
$166M +$14.7M +344,339 +10%
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