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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 %
BF
551
BOK Financial
Oklahoma
$1.43M +$524K +13,034 +58%
FMT
552
First Mercantile Trust
Tennessee
$1.43M +$38.6K +961 +3%
BC
553
Bartlett & Co
Ohio
$1.41M -$50.2K -1,250 -3%
BCWM
554
Bartlett & Co Wealth Management
Ohio
$1.41M -$50.2K -1,250 -3%
VF
555
Virtu Financial
New York
$1.41M +$632K +15,729 +81%
MCM
556
Mengis Capital Management
Oregon
$1.41M +$681K +16,950 +93%
YAM
557
Yacktman Asset Management
Texas
$1.4M +$1.4M +34,700 New
AMI
558
Amica Mutual Insurance
Rhode Island
$1.38M +$1.38M +34,391 New
PI
559
Pettee Investors
Connecticut
$1.38M -$127K -3,150 -8%
DWM
560
Destination Wealth Management
California
$1.38M -$21K -522 -1%
PRS
561
Pinkerton Retirement Specialists
Idaho
$1.37M +$94.5K +2,350 +7%
FG
562
Fiduciary Group
Georgia
$1.34M -$65.2K -1,623 -5%
CCM
563
Coe Capital Management
Illinois
$1.33M -$49.6K -1,235 -4%
BRWA
564
B. Riley Wealth Advisors
Florida
$1.31M +$283K +7,039 +28%
TAM
565
Tyers Asset Management
Texas
$1.31M +$412K +10,256 +46%
BCA
566
Bray Capital Advisors
Florida
$1.31M +$39.6K +984 +3%
GAM
567
Gemmer Asset Management
California
$1.29M -$62.3K -1,550 -5%
BCM
568
Birmingham Capital Management
Alabama
$1.29M – – –
FA
569
FDx Advisors
Illinois
$1.29M +$410K +10,209 +47%
LNWWM
570
Laird Norton Wetherby Wealth Management
California
$1.28M +$8.24K +205 +0.6%
SAM
571
Silvercrest Asset Management
New York
$1.28M +$1.06M +26,350 +479%
LCM
572
Liberty Capital Management
Michigan
$1.28M -$10.4K -258 -0.8%
RC
573
Roundview Capital
New Jersey
$1.28M +$89.2K +2,220 +8%
AT
574
Arden Trust
Delaware
$1.27M -$24.2K -603 -2%
SPIA
575
Steward Partners Investment Advisory
New York
$1.27M -$19.4K -482 -2%
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