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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 %
JFA
501
JNBA Financial Advisors
Minnesota
$1.88M -$5.02K -125 -0.3%
AA
502
Ancora Advisors
Ohio
$1.88M -$26.6K -662 -1%
AF
503
Alerus Financial
North Dakota
$1.88M +$142K +3,534 +8%
CIBC World Market
504
CIBC World Market
Ontario, Canada
$1.87M +$674K +16,765 +56%
PCA
505
Personal Capital Advisors
California
$1.87M +$587K +14,599 +46%
CBOA
506
Commonwealth Bank of Australia
Australia
$1.86M +$739K +18,439 +66%
MME
507
Meag Munich Ergo
Germany
$1.85M – – –
Janney Montgomery Scott
508
Janney Montgomery Scott
Pennsylvania
$1.84M -$220K -5,477 -11%
OWD
509
Osborn Williams & Donohoe
Ohio
$1.83M +$113K +2,800 +7%
DY
510
Dowling & Yahnke
California
$1.82M +$80.3K +1,999 +5%
Wolverine Trading
511
Wolverine Trading
Illinois
$1.82M +$1.37M +33,986 +301%
VFA
512
Valeo Financial Advisors
Indiana
$1.81M +$79.4K +1,976 +5%
NMIMC
513
Northwestern Mutual Investment Management Company
Wisconsin
$1.81M -$5.43M -135,196 -75%
MWM
514
Marietta Wealth Management
Georgia
$1.8M +$71.5K +1,779 +4%
EP
515
Elkfork Partners
Oregon
$1.8M +$567K +14,102 +46%
BIA
516
BMT Investment Advisors
Pennsylvania
$1.78M +$54.3K +1,352 +3%
LPIC
517
LeJeune Puetz Investment Counsel
Michigan
$1.78M +$80.4K +2,000 +5%
CIC
518
Cornercap Investment Counsel
Georgia
$1.77M +$1.77M +44,050 New
CCM
519
Condor Capital Management
New Jersey
$1.76M +$43K +1,071 +3%
PAM
520
Panagora Asset Management
Massachusetts
$1.76M -$22.1M -550,538 -93%
PSUF
521
People's United Financial
Connecticut
$1.69M -$410K -10,213 -20%
AL
522
Aspiriant LLC
California
$1.69M -$173K -4,308 -9%
UCFA
523
United Capital Financial Advisors
Texas
$1.69M -$1.57M -38,977 -48%
OI
524
Oakbrook Investments
Illinois
$1.68M -$1.34M -33,450 -44%
RIA
525
Regal Investment Advisors
Michigan
$1.68M +$22.2K +552 +1%
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