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Charles Schwab
SCHW

Overview Fund Activity

1,095 hedge funds and large institutions have $42B invested in Charles Schwab in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 463 increasing their positions, 387 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,095
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
23.82%
Holding in Top 10
30
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-26.83%
% of All Funds
0.65%
New
102
Increased
463
Reduced
387
Closed
91
Calls
$185M
Puts
$219M
Net Calls
-$33.4M
Net Calls Change
-$38.4M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$276M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$274M
3
BlackRock
BlackRock
New York
+$126M
4
Boston Partners
Boston Partners
Massachusetts
+$113M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$81.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$771M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$684M
3
Parnassus Investments
Parnassus Investments
California
-$254M
4
MC
Maverick Capital
Texas
-$99.4M
5
TP
Theleme Partners
United Kingdom
-$98.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sands Capital Management
26
Sands Capital Management
Virginia
$279M -$6.31M -156,997 -2%
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$277M +$66.4M +1,652,518 +32%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$276M +$274M +6,808,032 +12,402%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$272M +$742K +18,454 +0.3%
Ameriprise
30
Ameriprise
Minnesota
$271M -$55.3M -1,376,215 -17%
Franklin Resources
31
Franklin Resources
California
$268M -$19.9M -494,486 -7%
BAMCO Inc
32
BAMCO Inc
New York
$264M +$225K +5,610 +0.1%
Aberdeen Group
33
Aberdeen Group
United Kingdom
$263M +$54.9M +1,365,907 +26%
Goldman Sachs
34
Goldman Sachs
New York
$252M -$19M -473,640 -7%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$233M +$81.7M +2,031,686 +54%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$213M -$4.71M -117,212 -2%
EC
37
Eminence Capital
New York
$210M +$79.5M +1,977,025 +61%
Wells Fargo
38
Wells Fargo
California
$206M -$25.2M -628,100 -11%
Charles Schwab
39
Charles Schwab
California
$195M +$6.87M +170,952 +4%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$192M -$6.41M -159,400 -3%
Morgan Stanley
41
Morgan Stanley
New York
$189M +$49.3M +1,225,930 +35%
Deutsche Bank
42
Deutsche Bank
Germany
$181M -$6.75M -167,851 -4%
PTC
43
Provident Trust Company
Wisconsin
$173M +$9.35M +232,547 +6%
TP
44
Theleme Partners
United Kingdom
$173M -$98.3M -2,445,000 -36%
UBS AM
45
UBS AM
Illinois
$168M +$3.77M +93,799 +2%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$167M -$36.7M -913,901 -18%
APG Asset Management
47
APG Asset Management
Netherlands
$167M +$9.48M +268,500 +6%
Principal Financial Group
48
Principal Financial Group
Iowa
$162M +$5.8M +144,358 +4%
Brown Advisory
49
Brown Advisory
Maryland
$162M -$10.7M -265,098 -6%
UIM
50
USS Investment Management
United Kingdom
$160M – – –
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