SCHW icon

Charles Schwab
SCHW

Overview Fund Activity

626 hedge funds and large institutions have $29.3B invested in Charles Schwab in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 197 increasing their positions, 273 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
18.18%
Holding in Top 10
38
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+65.22%
% of All Funds
1.1%
New
52
Increased
197
Reduced
273
Closed
45
Calls
$79.5M
Puts
$126M
Net Calls
-$46.1M
Net Calls Change
-$68.1M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$131M
2
AIM
abrdn Investment Management
United Kingdom
+$112M
3
Citadel Advisors
Citadel Advisors
Florida
+$78.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.5M
5
TCIM
TIAA CREF Investment Management
New York
+$72.4M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$126M
2
GIM
Generation Investment Management
United Kingdom
-$104M
3
CM
Castleark Management
Illinois
-$68.5M
4
Capital World Investors
Capital World Investors
California
-$59.5M
5
JHC
JFB Holdings Corp
Georgia
-$51.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RW
501
Rand Wealth
Maryland
$298K – – –
SBWM
502
Sunflower Bank Wealth Management
Arizona
$297K -$119K -4,050 -29%
GCM
503
Glynn Capital Management
California
$294K – – –
CCM
504
Coe Capital Management
Illinois
$294K – – –
RJT
505
Raymond James Trust
Florida
$288K -$54.1K -1,843 -16%
WPW
506
Waldron Private Wealth
Pennsylvania
$286K -$57.8K -1,969 -17%
Wellington Management Group
507
Wellington Management Group
Massachusetts
$285K +$1.5K +51 +0.5%
DY
508
Dowling & Yahnke
California
$279K – – –
CLOS
509
Compagnie Lombard Odier SCmA
Switzerland
$277K – – –
WS
510
Wedbush Securities
California
$270K +$5.64K +192 +2%
CIA
511
Capital Investment Advisors
Georgia
$267K -$41.4K -1,405 -13%
PTC
512
Private Trust Company
Ohio
$267K -$2.55K -87 -0.9%
BRWA
513
B. Riley Wealth Advisors
Florida
$264K -$26.3K -898 -9%
RMDI
514
R.M. Davis Inc
Maine
$263K -$16.2K -550 -6%
PAG
515
Private Advisor Group
New Jersey
$262K -$105K -3,573 -29%
HCMT
516
Highland Capital Management (Tennessee)
Tennessee
$262K – – –
MAM
517
Marquette Asset Management
Minnesota
$261K – – –
CWA
518
Constellation Wealth Advisors
New York
$255K – – –
Creative Planning
519
Creative Planning
Kansas
$253K +$150K +5,105 +145%
ST
520
Spot Trading
Illinois
$253K +$253K +8,611 New
RBC
521
Ronald Blue & Co
Georgia
$242K +$4.5K +153 +2%
GIS
522
Guardian Investor Services
New York
$239K -$16.4K -558 -6%
CPA
523
Court Place Advisors
Maryland
$237K – – –
FIM
524
Fruth Investment Management
Texas
$235K – – –
RT
525
Reliance Trust
Georgia
$234K +$1.44K +49 +0.6%
19 20
21
22 23