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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 %
LRPA
501
L. Roy Papp & Associates
Arizona
$1.85M -$1.03M -24,587 -36%
NMIMC
502
Northwestern Mutual Investment Management Company
Wisconsin
$1.85M -$32K -764 -2%
LPIC
503
LeJeune Puetz Investment Counsel
Michigan
$1.85M – – –
CP
504
Cumberland Partners
Ontario, Canada
$1.85M +$125K +3,000 +7%
HCM
505
HMS Capital Management
Tennessee
$1.82M +$1.82M +37,041 New
FFA
506
First Foundation Advisors
California
$1.82M -$180K -4,300 -9%
ECM
507
Element Capital Management
New York
$1.81M +$1.81M +43,280 New
WOC
508
West Oak Capital
California
$1.8M +$55.4K +1,325 +3%
RIM
509
Redpoint Investment Management
Australia
$1.8M +$507K +12,116 +39%
PSUF
510
People's United Financial
Connecticut
$1.77M +$10.1K +242 +0.6%
Jane Street
511
Jane Street
New York
$1.76M +$176K +4,212 +11%
SCA
512
Snowden Capital Advisors
New York
$1.73M +$1.73M +41,384 New
RIA
513
Regal Investment Advisors
Michigan
$1.71M -$41.3K -987 -2%
Cerity Partners
514
Cerity Partners
New York
$1.7M +$1.11M +26,486 +187%
PAM
515
Panagora Asset Management
Massachusetts
$1.7M -$131K -3,138 -7%
1SB
516
1ST Source Bank
Indiana
$1.7M -$1.11M -26,543 -40%
DY
517
Dowling & Yahnke
California
$1.68M -$214K -5,115 -11%
CIA
518
CSat Investment Advisory
Michigan
$1.67M +$89.2K +2,134 +6%
BCM
519
BlueMar Capital Management
Florida
$1.64M +$1.64M +39,200 New
TAM
520
Trillium Asset Management
Massachusetts
$1.63M – – –
SCM
521
SOL Capital Management
Maryland
$1.63M +$113K +2,700 +7%
AL
522
Aspiriant LLC
California
$1.63M -$136K -3,235 -8%
Fifth Third Bancorp
523
Fifth Third Bancorp
Ohio
$1.61M -$95.1K -2,273 -6%
EIM
524
Essex Investment Management
Massachusetts
$1.61M – – –
TNB
525
TCF National Bank
South Dakota
$1.61M +$1.61M +38,370 New
19 20
21
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