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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 %
WCM
576
Weld Capital Management
New York
$1.15M +$1.15M +27,548 New
WKWM
577
Walter & Keenan Wealth Management
Indiana
$1.15M +$410K +9,800 +55%
KRSITF
578
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.15M +$112K +2,669 +11%
BRWA
579
B. Riley Wealth Advisors
Florida
$1.14M -$220K -5,258 -16%
SI
580
Stephens Inc
Arkansas
$1.14M +$162K +3,877 +17%
TH
581
TCTC Holdings
Texas
$1.14M – – –
Mercer Global Advisors
582
Mercer Global Advisors
Colorado
$1.13M +$350K +8,371 +45%
OAMG
583
Odey Asset Management Group
United Kingdom
$1.13M +$222K +5,310 +25%
LIA
584
LS Investment Advisors
Michigan
$1.11M -$13.9K -332 -1%
Federated Hermes
585
Federated Hermes
Pennsylvania
$1.1M -$173K -4,123 -14%
KIA
586
KCM Investment Advisors
California
$1.09M -$580K -13,863 -35%
GIA
587
GHP Investment Advisors
Colorado
$1.08M +$41.8K +998 +4%
PSP
588
Principal Street Partners
Tennessee
$1.07M +$64.1K +1,539 +6%
SFFS
589
Stonehage Fleming Financial Services
Jersey
$1.06M – – –
S
590
Seeyond
France
$1.06M -$46.4K -1,109 -4%
PA
591
Profund Advisors
Maryland
$1.06M -$232K -5,536 -18%
Capstone Investment Advisors
592
Capstone Investment Advisors
New York
$1.05M -$3.65M -87,380 -78%
Cetera Investment Advisers
593
Cetera Investment Advisers
Illinois
$1.05M +$264K +6,322 +34%
D.E. Shaw & Co
594
D.E. Shaw & Co
New York
$1.05M -$1.5M -35,753 -59%
IR
595
IAT Reinsurance
New York
$1.05M – – –
NSEDCP
596
NJ State Employees Deferred Compensation Plan
New Jersey
$1.05M – – –
DI
597
DAGCO Inc
Ohio
$1.03M -$22.9K -547 -2%
FAAS
598
First Allied Advisory Services
California
$1.02M +$290K +6,917 +40%
CS
599
Comerica Securities
Michigan
$1.01M -$1.28M -30,595 -56%
GIM
600
Grassi Investment Management
California
$1.01M -$2.71M -64,677 -73%
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