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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
576
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.26M -$1.02M -25,340 -45%
NIC
577
Northwest Investment Counselors
Oregon
$1.26M +$291K +7,242 +30%
LCM
578
Leisure Capital Management
California
$1.25M -$34.8K -865 -3%
HBT
579
Hills Bank & Trust
Iowa
$1.25M -$296K -7,368 -19%
HCA
580
Harbour Capital Advisors
Virginia
$1.25M +$74.2K +1,845 +6%
RIM
581
Redpoint Investment Management
Australia
$1.24M -$1.33M -33,178 -52%
PA
582
Profund Advisors
Maryland
$1.24M +$381K +9,480 +45%
PWW
583
Pettyjohn Wood & White
Virginia
$1.23M +$84.3K +2,097 +7%
Federated Hermes
584
Federated Hermes
Pennsylvania
$1.22M -$6.38M -158,822 -84%
AP
585
Advisor Partners
California
$1.2M -$16.2K -404 -1%
GAMC
586
Garner Asset Management Corp
Texas
$1.2M -$5.99K -149 -0.5%
NSIM
587
North Star Investment Management
Illinois
$1.2M +$631K +15,707 +112%
KA
588
Kintegral Advisory
New York
$1.19M – – –
WCM
589
Wunderlich Capital Managemnt
Tennessee
$1.16M +$49.2K +1,224 +4%
JIC
590
Johnson Investment Counsel
Ohio
$1.15M +$86.8K +2,160 +8%
TIM
591
Thompson Investment Management
Wisconsin
$1.15M – – –
BCM
592
Brown Capital Management
Maryland
$1.14M -$31K -772 -3%
TH
593
TCTC Holdings
Texas
$1.1M – – –
Simplex Trading
594
Simplex Trading
Illinois
$1.09M +$1.09M +27,166 New
LIA
595
LS Investment Advisors
Michigan
$1.08M -$32K -796 -3%
LCM
596
Landscape Capital Management
New Jersey
$1.07M +$402K +10,013 +61%
S
597
Seeyond
France
$1.06M -$38K -946 -3%
MCM
598
MAI Capital Management
Ohio
$1.06M +$84.9K +2,112 +9%
FHB
599
First Hawaiian Bank
Hawaii
$1.05M +$453K +11,265 +76%
Balyasny Asset Management
600
Balyasny Asset Management
Illinois
$1.04M +$646K +16,084 +165%
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