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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 %
BCM
501
Brown Capital Management
Maryland
$2.06M -$116K -2,368 -5%
CBB
502
Citizens Business Bank
California
$2.05M -$65.4K -1,330 -3%
BC
503
Brinker Capital
Pennsylvania
$2M +$26.1K +532 +1%
SCA
504
Stonebridge Capital Advisors
Minnesota
$1.98M +$33.2K +675 +2%
NONA
505
Ninety One North America
New York
$1.97M -$6.52M -132,647 -77%
LNWWM
506
Laird Norton Wetherby Wealth Management
California
$1.96M -$59.2K -1,205 -3%
TAM
507
Trillium Asset Management
Massachusetts
$1.95M – – –
CCM
508
Coe Capital Management
Illinois
$1.95M +$97.8K +1,990 +5%
CA
509
Cornerstone Advisors
North Carolina
$1.95M +$772K +15,700 +65%
LCM
510
Laurion Capital Management
New York
$1.91M +$1.65M +33,506 +638%
TVWM
511
Tower View Wealth Management
Wisconsin
$1.9M +$16.6K +338 +0.9%
PI
512
Pettee Investors
Connecticut
$1.89M +$98.3K +2,000 +5%
EOJOAM
513
E. Ohman J:or Asset Management
Sweden
$1.89M – – –
WOC
514
West Oak Capital
California
$1.89M +$47.7K +970 +3%
EIM
515
Essex Investment Management
Massachusetts
$1.88M -$151K -3,077 -7%
AA
516
Ancora Advisors
Ohio
$1.87M +$27.6K +562 +1%
CS
517
Comerica Securities
Michigan
$1.87M +$899K +18,295 +93%
MCIM
518
Meadow Creek Investment Management
Georgia
$1.86M +$542K +11,032 +41%
WAM
519
Wealthspire Advisors (Maryland)
Maryland
$1.86M +$74.7K +1,521 +4%
FMT
520
First Mercantile Trust
Tennessee
$1.86M -$140K -2,857 -7%
Fayez Sarofim & Co
521
Fayez Sarofim & Co
Texas
$1.85M – – –
MWM
522
Marietta Wealth Management
Georgia
$1.84M +$63.8K +1,298 +4%
Cambridge Investment Research Advisors
523
Cambridge Investment Research Advisors
Iowa
$1.83M +$164K +3,341 +10%
BIA
524
BMT Investment Advisors
Pennsylvania
$1.83M +$214K +4,346 +13%
HCM
525
HMS Capital Management
Tennessee
$1.82M +$61.6K +1,254 +4%
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