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Charles Schwab
SCHW

Overview Fund Activity

1,059 hedge funds and large institutions have $42.7B invested in Charles Schwab in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 403 increasing their positions, 420 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
-36
Holders Change %
-3.29%
% of All Funds
23.26%
Holding in Top 10
37
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+23.33%
% of All Funds
0.81%
New
93
Increased
403
Reduced
420
Closed
121
Calls
$422M
Puts
$286M
Net Calls
+$137M
Net Calls Change
+$170M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$351M
2
GIM
Generation Investment Management
United Kingdom
+$259M
3
American Century Companies
American Century Companies
Missouri
+$232M
4
FMI
Fiduciary Management Inc
Wisconsin
+$196M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$195M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$889M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$403M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$344M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$273M
5
BlackRock
BlackRock
New York
-$250M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
26
Eminence Capital
New York
$294M +$76M +1,816,075 +35%
Ameriprise
27
Ameriprise
Minnesota
$293M +$10.7M +255,945 +4%
Franklin Resources
28
Franklin Resources
California
$290M +$11.4M +271,900 +4%
Legal & General Group
29
Legal & General Group
United Kingdom
$289M -$5.61M -134,268 -2%
Sands Capital Management
30
Sands Capital Management
Virginia
$284M -$5.97M -142,750 -2%
EVM
31
Eaton Vance Management
Massachusetts
$282M -$13.3M -318,054 -5%
APG Asset Management
32
APG Asset Management
Netherlands
$281M +$98.9M +2,577,029 +54%
Morgan Stanley
33
Morgan Stanley
New York
$270M +$74M +1,768,160 +38%
BAMCO Inc
34
BAMCO Inc
New York
$265M -$9.97M -238,351 -4%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$248M -$35.3M -844,242 -12%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$247M -$40.3M -963,088 -14%
Goldman Sachs
37
Goldman Sachs
New York
$224M -$38.7M -924,259 -15%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$220M -$2.07M -49,576 -0.9%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$218M +$43.5M +1,039,787 +25%
PTC
40
Provident Trust Company
Wisconsin
$210M +$29.7M +711,147 +17%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$203M +$2.71M +64,874 +1%
Charles Schwab
42
Charles Schwab
California
$200M -$2.98M -71,153 -1%
FMI
43
Fiduciary Management Inc
Wisconsin
$196M +$196M +4,678,334 New
First Eagle Investment Management
44
First Eagle Investment Management
New York
$195M +$195M +4,665,269 New
Wells Fargo
45
Wells Fargo
California
$176M -$38.4M -919,121 -18%
UBS AM
46
UBS AM
Illinois
$175M +$466K +11,138 +0.3%
Capital Research Global Investors
47
Capital Research Global Investors
California
$175M -$344M -8,233,018 -66%
Principal Financial Group
48
Principal Financial Group
Iowa
$175M +$6.14M +146,875 +4%
UIM
49
USS Investment Management
United Kingdom
$171M +$4.29M +102,625 +3%
Brown Advisory
50
Brown Advisory
Maryland
$165M -$2.82M -67,413 -2%
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