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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 %
DY
526
Dowling & Yahnke
California
$1.81M +$45.4K +924 +3%
CTA
527
Chesley Taft & Associates
Illinois
$1.8M – – –
BC
528
Bartlett & Co
Ohio
$1.8M +$12.3K +250 +0.7%
BCWM
529
Bartlett & Co Wealth Management
Ohio
$1.8M +$12.3K +250 +0.7%
FG
530
Fiduciary Group
Georgia
$1.78M +$29K +589 +2%
LCM
531
Liberty Capital Management
Michigan
$1.77M +$919K +18,688 +108%
SCM
532
SOL Capital Management
Maryland
$1.77M – – –
CC
533
Cipher Capital
New York
$1.75M +$339K +6,895 +24%
HBT
534
Hills Bank & Trust
Iowa
$1.74M +$66.2K +1,348 +4%
HWA
535
HCR Wealth Advisors
California
$1.73M +$48.9K +1,081 +3%
LCM
536
Leisure Capital Management
California
$1.73M -$37.5K -763 -2%
ARTA
537
A.R.T. Advisors
New York
$1.71M +$1.71M +34,800 New
W
538
Wealthfront
California
$1.7M -$331K -6,743 -16%
LPIC
539
LeJeune Puetz Investment Counsel
Michigan
$1.68M – – –
GAM
540
Gemmer Asset Management
California
$1.67M -$11.5K -234 -0.7%
PAG
541
Private Advisor Group
New Jersey
$1.66M +$188K +3,817 +13%
PAM
542
Panagora Asset Management
Massachusetts
$1.66M -$44.2K -900 -3%
KeyBank National Association
543
KeyBank National Association
Ohio
$1.63M +$350K +7,118 +27%
BCM
544
Birmingham Capital Management
Alabama
$1.62M -$103K -2,100 -6%
CI
545
Cigna Investments
Connecticut
$1.62M -$142K -3,061 -8%
FDS
546
Freedom Day Solutions
Texas
$1.61M +$1.61M +32,663 New
GAM
547
Griffin Asset Management
New York
$1.6M -$40.1K -816 -2%
MSE
548
MUFG Securities EMEA
United Kingdom
$1.6M +$1.54M +31,253 +2,324%
Federated Hermes
549
Federated Hermes
Pennsylvania
$1.6M -$238K -4,832 -13%
CWM
550
Cornerstone Wealth Management
Missouri
$1.59M -$466K -21,149 -23%
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