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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 %
SFM
476
Soros Fund Management
New York
$2.23M – – –
AIC
477
Aurora Investment Counsel
Georgia
$2.21M +$36.7K +877 +2%
PAG
478
Private Advisor Group
New Jersey
$2.21M +$492K +11,776 +29%
TAM
479
Tyers Asset Management
Texas
$2.2M +$832K +19,888 +61%
GWM
480
Geneos Wealth Management
Colorado
$2.18M +$181K +4,361 +9%
Parallax Volatility Advisers
481
Parallax Volatility Advisers
California
$2.17M +$1.45M +34,696 +203%
SBH
482
Segall Bryant & Hamill
Illinois
$2.15M -$26K -622 -1%
GI
483
GS Investments
Minnesota
$2.13M +$7.11K +170 +0.3%
BAC
484
Boys Arnold & Co
North Carolina
$2.13M -$75.3K -1,818 -3%
DLCIG
485
D.L. Carlson Investment Group
New Hampshire
$2.13M -$2.09K -50 -0.1%
ATC
486
Argent Trust Co
Tennessee
$2.12M +$7.32K +175 +0.3%
GPC
487
Glacier Peak Capital
Washington
$2.12M +$1.28M +30,561 +151%
TEE
488
Tibra Equities Europe
United Kingdom
$2.12M +$2.12M +50,700 New
SLI
489
Sumitomo Life Insurance
Japan
$2.11M -$270K -6,446 -11%
NIS
490
National Investment Services
Wisconsin
$2.11M -$138K -3,302 -6%
Wealthfront Advisers
491
Wealthfront Advisers
California
$2.07M +$1.08M +25,856 +110%
SF
492
Synovus Financial
Georgia
$2M -$86.2K -2,056 -4%
MAA
493
Mraz Amerine & Associates
California
$1.98M – – –
PPSG
494
Princeton Portfolio Strategies Group
New Jersey
$1.97M -$313K -7,480 -14%
SCA
495
Strategic Capital Advisers
Colorado
$1.96M -$6.19K -148 -0.3%
JFA
496
JNBA Financial Advisors
Minnesota
$1.95M -$5.44K -130 -0.3%
BIA
497
BMT Investment Advisors
Pennsylvania
$1.9M +$41.8K +1,000 +2%
OWD
498
Osborn Williams & Donohoe
Ohio
$1.89M -$14.6K -350 -0.8%
CCM
499
Condor Capital Management
New Jersey
$1.89M +$49.7K +1,188 +3%
CIBC World Market
500
CIBC World Market
Ontario, Canada
$1.86M -$88.3K -2,111 -5%
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