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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 %
CTA
526
Chesley Taft & Associates
Illinois
$1.6M -$33.5K -800 -2%
BUB
527
BBVA USA Bancshares
Texas
$1.58M +$701K +16,752 +79%
Fayez Sarofim & Co
528
Fayez Sarofim & Co
Texas
$1.58M – – –
B
529
Barings
North Carolina
$1.57M -$837 -20 -0.1%
ASN
530
Advisory Services Network
Georgia
$1.52M – – –
NIC
531
Northwest Investment Counselors
Oregon
$1.52M +$208K +4,965 +16%
PI
532
Pettee Investors
Connecticut
$1.48M +$46K +1,100 +3%
PRS
533
Pinkerton Retirement Specialists
Idaho
$1.47M +$45.2K +1,080 +3%
SAM
534
Silvercrest Asset Management
New York
$1.46M +$122K +2,925 +9%
YAM
535
Yacktman Asset Management
Texas
$1.45M – – –
RAM
536
Redmond Asset Management
Virginia
$1.45M +$1.45M +34,658 New
OI
537
Oakbrook Investments
Illinois
$1.44M -$312K -7,450 -18%
AMI
538
Amica Mutual Insurance
Rhode Island
$1.44M – – –
HCA
539
Harbour Capital Advisors
Virginia
$1.43M +$135K +3,230 +10%
KeyBank National Association
540
KeyBank National Association
Ohio
$1.43M -$63.8K -1,525 -4%
AW
541
ACG Wealth
Georgia
$1.43M -$2.88M -68,951 -67%
IC
542
Inverness Counsel
New York
$1.43M -$73.2K -1,750 -5%
FG
543
Fiduciary Group
Georgia
$1.4M +$2.68K +64 +0.2%
CI
544
Cigna Investments
Connecticut
$1.4M +$42.7K +1,050 +3%
TF
545
TIAA FSB
Florida
$1.39M -$207K -4,940 -13%
CCM
546
Coe Capital Management
Illinois
$1.39M +$10.8K +258 +0.8%
RC
547
Roundview Capital
New Jersey
$1.39M +$60.9K +1,455 +5%
DWM
548
Destination Wealth Management
California
$1.37M -$62.6K -1,495 -4%
SPIA
549
Steward Partners Investment Advisory
New York
$1.37M +$48.1K +1,150 +4%
FA
550
Faithward Advisors
Pennsylvania
$1.36M +$1.36M +32,430 New
20 21
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