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Charles Schwab
SCHW

Overview Fund Activity

1,049 hedge funds and large institutions have $44.1B invested in Charles Schwab in 2018 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 391 increasing their positions, 406 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
-20
Holders Change %
-1.87%
% of All Funds
23.41%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.05%
New
118
Increased
391
Reduced
406
Closed
124
Calls
$259M
Puts
$188M
Net Calls
+$71.5M
Net Calls Change
+$51.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$384M
2
ROIC
Route One Investment Company
California
+$201M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M
4
Ameriprise
Ameriprise
Minnesota
+$147M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$119M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$444M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$376M
3
ECU
Egerton Capital (UK)
United Kingdom
-$319M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$275M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
501
Coe Capital Management
Illinois
$1.66M +$5.27K +127 +0.3%
CA
502
Cornerstone Advisors
North Carolina
$1.65M – – –
TAM
503
Trillium Asset Management
Massachusetts
$1.64M -$8.93K -215 -0.5%
MWM
504
Marietta Wealth Management
Georgia
$1.64M +$86.6K +2,085 +6%
LPIC
505
LeJeune Puetz Investment Counsel
Michigan
$1.63M +$214K +5,150 +15%
CTA
506
Chesley Taft & Associates
Illinois
$1.62M +$95.5K +2,300 +6%
PAG
507
Private Advisor Group
New Jersey
$1.59M +$194K +4,680 +14%
EIM
508
Essex Investment Management
Massachusetts
$1.59M -$3.74K -90 -0.2%
WOC
509
West Oak Capital
California
$1.59M -$7.68K -185 -0.5%
BCM
510
Brown Capital Management
Maryland
$1.57M -$168K -4,045 -10%
Fayez Sarofim & Co
511
Fayez Sarofim & Co
Texas
$1.57M – – –
ATC
512
Argent Trust Co
Tennessee
$1.55M +$296K +7,132 +24%
PI
513
Pettee Investors
Connecticut
$1.54M -$58.1K -1,400 -4%
EP
514
Edgestream Partners
New Jersey
$1.53M -$2.06M -49,521 -57%
HBT
515
Hills Bank & Trust
Iowa
$1.53M +$51.7K +1,244 +4%
BCWM
516
Bartlett & Co Wealth Management
Ohio
$1.52M +$1.66K +40 +0.1%
BC
517
Bartlett & Co
Ohio
$1.52M +$1.66K +40 +0.1%
WAM
518
Wealthspire Advisors (Maryland)
Maryland
$1.5M -$72.1K -1,736 -5%
FG
519
Fiduciary Group
Georgia
$1.5M -$3.78K -91 -0.3%
SCM
520
SOL Capital Management
Maryland
$1.49M – – –
CI
521
Cigna Investments
Connecticut
$1.47M +$12.8K +307 +0.9%
H
522
HoyleCohen
California
$1.46M +$236K +5,690 +19%
LNWWM
523
Laird Norton Wetherby Wealth Management
California
$1.45M -$205K -4,946 -12%
HWA
524
HCR Wealth Advisors
California
$1.45M -$141K -3,405 -9%
DWM
525
Destination Wealth Management
California
$1.45M +$145K +3,487 +11%
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