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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 %
MBA
551
McQueen Ball & Associates
Pennsylvania
$1.59M -$4.18K -85 -0.3%
BCA
552
Bray Capital Advisors
Florida
$1.58M -$5.65K -115 -0.4%
LWS
553
Lucia Wealth Services
California
$1.58M +$1.58M +32,099 New
DWM
554
Destination Wealth Management
California
$1.54M +$197 +4 +0%
CC
555
ClearArc Capital
Ohio
$1.53M +$16.9K +344 +1%
RC
556
Roundview Capital
New Jersey
$1.49M +$49 +1 +0%
GAMC
557
Garner Asset Management Corp
Texas
$1.49M -$54K -1,099 -3%
SPIA
558
Steward Partners Investment Advisory
New York
$1.49M -$436K -8,865 -23%
ATC
559
Argent Trust Co
Tennessee
$1.48M +$76.3K +1,553 +5%
SFM
560
Signature Financial Management
Virginia
$1.47M – – –
EP
561
Elkfork Partners
Oregon
$1.46M +$426K +8,668 +41%
TCOV
562
Trust Company of Vermont
Vermont
$1.46M -$541 -11 -0%
PA
563
Profund Advisors
Maryland
$1.46M +$40.2K +817 +3%
H
564
HoyleCohen
California
$1.45M +$130K +2,640 +10%
Capstone Investment Advisors
565
Capstone Investment Advisors
New York
$1.44M +$963K +19,594 +204%
UB
566
UMB Bank
Missouri
$1.43M +$9K +183 +0.6%
Wellington Management Group
567
Wellington Management Group
Massachusetts
$1.42M -$9.83M -200,022 -87%
AP
568
Advisor Partners
California
$1.41M +$12.3K +251 +0.9%
PRS
569
Pinkerton Retirement Specialists
Idaho
$1.41M +$93.1K +1,894 +7%
UR
570
USCA RIA
Texas
$1.39M -$266K -5,404 -16%
SSWM
571
Sheets Smith Wealth Management
North Carolina
$1.38M -$35.5K -722 -3%
MML Investors Services
572
MML Investors Services
Massachusetts
$1.38M +$651K +13,238 +89%
ECM
573
Element Capital Management
New York
$1.37M +$1.37M +27,903 New
ANRIA
574
American National Registered Investment Advisor
Texas
$1.37M -$1.23K -25 -0.1%
SFFS
575
Stonehage Fleming Financial Services
Jersey
$1.35M – – –
21 22
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