SCHW icon

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 %
CBB
526
Citizens Business Bank
California
$1.68M – – –
WOC
527
West Oak Capital
California
$1.67M +$62.9K +1,564 +4%
BC
528
Brinker Capital
Pennsylvania
$1.66M -$51.3K -1,277 -3%
CP
529
Cumberland Partners
Ontario, Canada
$1.66M +$510K +12,700 +44%
PAG
530
Private Advisor Group
New Jersey
$1.65M -$410K -10,193 -20%
Fifth Third Bancorp
531
Fifth Third Bancorp
Ohio
$1.64M -$8.04K -200 -0.5%
CTA
532
Colonial Trust Advisors
South Carolina
$1.63M +$1.63M +40,652 New
KIA
533
KCM Investment Advisors
California
$1.6M +$91.4K +2,275 +6%
CTA
534
Chesley Taft & Associates
Illinois
$1.57M – – –
TAM
535
Trillium Asset Management
Massachusetts
$1.57M -$23.7K -590 -1%
EIM
536
Essex Investment Management
Massachusetts
$1.55M -$1.13K -28 -0.1%
TF
537
TIAA FSB
Florida
$1.54M +$364K +9,051 +31%
Jane Street
538
Jane Street
New York
$1.53M -$2.88M -71,540 -65%
ASN
539
Advisory Services Network
Georgia
$1.52M +$782K +19,472 +106%
CIA
540
CSat Investment Advisory
Michigan
$1.52M +$349K +8,685 +30%
Fayez Sarofim & Co
541
Fayez Sarofim & Co
Texas
$1.51M – – –
B
542
Barings
North Carolina
$1.51M -$592K -14,742 -28%
HPC
543
HM Payson & Co
Maine
$1.5M +$54.5K +1,356 +4%
DTL
544
Dynamic Technology Lab
Singapore
$1.48M +$672K +16,714 +83%
WAM
545
Wealthspire Advisors (Maryland)
Maryland
$1.47M +$13.5K +336 +0.9%
SCM
546
SOL Capital Management
Maryland
$1.46M +$14.1K +350 +1%
RCM
547
Riverhead Capital Management
Delaware
$1.46M +$525K +13,054 +56%
CI
548
Cigna Investments
Connecticut
$1.44M -$45.4K -1,050 -3%
IC
549
Inverness Counsel
New York
$1.44M -$125K -3,120 -8%
KeyBank National Association
550
KeyBank National Association
Ohio
$1.44M +$581K +14,445 +68%
20 21
22
23 24