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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 %
AL
476
Aspiriant LLC
California
$2.49M -$153K -3,118 -6%
CIBC World Market
477
CIBC World Market
Ontario, Canada
$2.49M +$523K +10,647 +27%
FFA
478
First Foundation Advisors
California
$2.4M +$6.64K +135 +0.3%
LMGAM
479
Liberty Mutual Group Asset Management
Massachusetts
$2.36M – – –
OI
480
Oakbrook Investments
Illinois
$2.33M +$2.33M +47,400 New
MAA
481
Mraz Amerine & Associates
California
$2.33M – – –
MME
482
Meag Munich Ergo
Germany
$2.31M -$2.86K -57 -0.1%
CB
483
Chemical Bank
Michigan
$2.29M +$44.4K +903 +2%
KCPG
484
Kavar Capital Partners Group
Kansas
$2.28M +$157K +3,200 +7%
CNC
485
Citizens & Northern Corp
Pennsylvania
$2.27M -$91.5K -1,862 -4%
BCM
486
BlueMar Capital Management
Florida
$2.27M -$560K -11,400 -20%
BTNA
487
Bremer Trust National Association
Minnesota
$2.26M +$490K +9,963 +28%
CCFCSB
488
Cape Cod Five Cents Savings Bank
Massachusetts
$2.26M +$45.6K +927 +2%
GHCM
489
Glen Harbor Capital Management
California
$2.26M +$658K +13,396 +41%
SB
490
Suntrust Banks
Georgia
$2.24M -$386K -7,855 -15%
TF
491
TIAA FSB
Florida
$2.22M -$3.66M -74,518 -62%
HAI
492
Hennessy Advisors Inc
California
$2.21M – – –
I
493
IberiaBank
Louisiana
$2.21M +$314K +6,394 +17%
Daiwa Securities Group
494
Daiwa Securities Group
Japan
$2.18M +$93.1K +1,894 +4%
Fifth Third Bancorp
495
Fifth Third Bancorp
Ohio
$2.17M -$260K -5,281 -11%
CCA
496
Covey Capital Advisors
Georgia
$2.16M +$108K +2,195 +5%
AP
497
Appleton Partners
Massachusetts
$2.14M +$685K +13,941 +47%
NIT
498
NumerixS Investment Technologies
British Columbia, Canada
$2.12M -$145K -2,872 -6%
QC
499
Quadrature Capital
United Kingdom
$2.1M -$8.64M -175,861 -80%
CCM
500
Condor Capital Management
New Jersey
$2.1M +$8.55K +174 +0.4%
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