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Charles Schwab
SCHW

Overview Fund Activity

1,049 hedge funds and large institutions have $44.1B invested in Charles Schwab in 2018 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 391 increasing their positions, 406 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
-20
Holders Change %
-1.87%
% of All Funds
23.41%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.05%
New
118
Increased
391
Reduced
406
Closed
124
Calls
$259M
Puts
$188M
Net Calls
+$71.5M
Net Calls Change
+$51.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$384M
2
ROIC
Route One Investment Company
California
+$201M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M
4
Ameriprise
Ameriprise
Minnesota
+$147M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$119M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$444M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$376M
3
ECU
Egerton Capital (UK)
United Kingdom
-$319M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$275M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
576
MAI Capital Management
Ohio
$1M -$1.87K -45 -0.2%
NIC
577
Northwest Investment Counselors
Oregon
$997K +$13.7K +330 +1%
NAMP
578
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$992K -$8.93K -215 -0.9%
KRSITF
579
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$987K +$44K +1,061 +5%
TAM
580
Tyers Asset Management
Texas
$987K +$89K +2,144 +10%
AI
581
Atria Investments
North Carolina
$986K -$103K -2,485 -9%
Capstone Investment Advisors
582
Capstone Investment Advisors
New York
$985K -$229K -5,503 -19%
SI
583
Stephens Inc
Arkansas
$982K -$70.5K -1,696 -7%
RIM
584
Regent Investment Management
Kentucky
$980K -$6.23K -150 -0.6%
SCM
585
Sterling Capital Management
North Carolina
$977K +$737K +17,755 +308%
BBHC
586
Brown Brothers Harriman & Co
New York
$976K -$8.43K -203 -0.9%
GIA
587
GHP Investment Advisors
Colorado
$967K -$29.4K -708 -3%
CCM
588
Chickasaw Capital Management
Tennessee
$965K -$20.8K -500 -2%
CI
589
Conning Inc
Connecticut
$961K -$102K -2,460 -10%
LCM
590
Liberty Capital Management
Michigan
$954K -$541K -13,019 -36%
KeyBank National Association
591
KeyBank National Association
Ohio
$952K -$426K -10,257 -31%
CWAG
592
Compton Wealth Advisory Group
Virginia
$948K +$948K +22,830 New
PI
593
PineBridge Investments
New York
$945K +$48.2K +1,161 +5%
QI
594
QS Investors
New York
$941K – – –
BRWA
595
B. Riley Wealth Advisors
Florida
$929K +$15.4K +369 +2%
IB
596
Intrust Bank
Kansas
$900K -$14.9K -358 -2%
CA
597
Commerzbank Aktiengesellschaft
Germany
$897K +$162K +3,909 +22%
LWS
598
Lucia Wealth Services
California
$895K -$439K -10,559 -33%
AIP
599
Ameritas Investment Partners
Nebraska
$881K -$26.7K -643 -3%
BUB
600
BBVA USA Bancshares
Texas
$873K +$74.7K +1,799 +9%
22 23
24
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