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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 %
HPC
551
HM Payson & Co
Maine
$1.36M -$204K -4,871 -13%
WAM
552
Wealthspire Advisors (Maryland)
Maryland
$1.35M -$179K -4,274 -12%
GAM
553
Gemmer Asset Management
California
$1.35M +$1.38K +33 +0.1%
BCM
554
Birmingham Capital Management
Alabama
$1.34M – – –
LNWWM
555
Laird Norton Wetherby Wealth Management
California
$1.33M -$6.36K -152 -0.5%
PWW
556
Pettyjohn Wood & White
Virginia
$1.31M +$29.3K +700 +2%
GH
557
GAM Holding
Switzerland
$1.31M +$1.31M +31,200 New
AT
558
Arden Trust
Delaware
$1.29M -$27.8K -665 -2%
SS
559
Sunbelt Securities
Texas
$1.29M +$1.29M +30,925 New
LHC
560
Little House Capital
Massachusetts
$1.29M -$26.9K -643 -2%
NSIM
561
North Star Investment Management
Illinois
$1.29M +$42.1K +1,005 +3%
CC
562
Cadinha & Co
Hawaii
$1.27M -$4.98M -119,075 -80%
LCM
563
Leisure Capital Management
California
$1.26M -$43.2K -1,033 -3%
VCM
564
Voleon Capital Management
California
$1.26M +$1.26M +30,000 New
LCM
565
Liberty Capital Management
Michigan
$1.25M -$77.4K -1,850 -6%
GAMC
566
Garner Asset Management Corp
Texas
$1.25M -$6.28K -150 -0.5%
KA
567
Kintegral Advisory
New York
$1.24M – – –
WCM
568
Wunderlich Capital Managemnt
Tennessee
$1.23M +$21K +503 +2%
BCM
569
Brown Capital Management
Maryland
$1.21M +$21.2K +507 +2%
KAS
570
Kemnay Advisory Services
New York
$1.21M +$1.21M +28,848 New
JIC
571
Johnson Investment Counsel
Ohio
$1.2M -$2.55K -61 -0.2%
TIM
572
Thompson Investment Management
Wisconsin
$1.2M – – –
FI
573
Fosun International
China
$1.18M +$207K +5,000 +21%
FMT
574
First Mercantile Trust
Tennessee
$1.17M -$312K -7,463 -21%
VFA
575
Voya Financial Advisors
Connecticut
$1.16M +$127K +3,058 +12%
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