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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 %
GWM
476
Graybill Wealth Management
Illinois
$2.2M +$25.1K +625 +1%
PPSG
477
Princeton Portfolio Strategies Group
New Jersey
$2.19M +$3.82K +95 +0.2%
CB
478
Chemical Bank
Michigan
$2.18M +$49.7K +1,236 +2%
NIS
479
National Investment Services
Wisconsin
$2.16M +$554K +13,772 +34%
SFM
480
Soros Fund Management
New York
$2.15M – – –
BAC
481
Boys Arnold & Co
North Carolina
$2.14M -$135K -3,362 -6%
KCPG
482
Kavar Capital Partners Group
Kansas
$2.14M +$135K +3,370 +7%
SBH
483
Segall Bryant & Hamill
Illinois
$2.09M +$1.48M +36,938 +244%
LTFS
484
Ladenburg Thalmann Financial Services
Florida
$2.09M -$202K -5,019 -9%
BBNA
485
Bremer Bank National Association
Minnesota
$2.08M +$26.6K +661 +1%
DLCIG
486
D.L. Carlson Investment Group
New Hampshire
$2.05M -$256K -6,359 -11%
GI
487
GS Investments
Minnesota
$2.04M +$7.44K +185 +0.4%
ATC
488
Argent Trust Co
Tennessee
$2.03M +$533K +13,257 +35%
ERSOT
489
Employees Retirement System of Texas
Texas
$2.01M -$161K -4,000 -7%
FG
490
FSI Group
Ohio
$2.01M +$2.01M +50,000 New
OC
491
Oppenheimer & Co
New York
$2.01M +$247K +6,142 +14%
MAM
492
Mark Asset Management
New York
$2M +$2M +49,870 New
SF
493
Synovus Financial
Georgia
$2M +$71.4K +1,779 +4%
PHK
494
Point72 Hong Kong
Hong Kong
$1.99M +$1.59M +39,679 +409%
GWM
495
Geneos Wealth Management
Colorado
$1.95M -$81K -2,011 -4%
RA
496
RiverPark Advisors
New York
$1.95M -$3.73M -92,870 -66%
EOJOAM
497
E. Ohman J:or Asset Management
Sweden
$1.94M +$663K +16,500 +52%
FFA
498
First Foundation Advisors
California
$1.92M -$66.1K -1,644 -3%
MAA
499
Mraz Amerine & Associates
California
$1.9M – – –
SCA
500
Strategic Capital Advisers
Colorado
$1.89M -$105K -2,609 -5%
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