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Charles Schwab
SCHW

Overview Fund Activity

1,069 hedge funds and large institutions have $53.5B invested in Charles Schwab in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 448 increasing their positions, 368 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,069
Holders Change
+12
Holders Change %
+1.14%
% of All Funds
24.48%
Holding in Top 10
45
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-15.09%
% of All Funds
1.03%
New
92
Increased
448
Reduced
368
Closed
70
Calls
$307M
Puts
$287M
Net Calls
+$20.3M
Net Calls Change
-$70.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$366M
2
Harris Associates
Harris Associates
Illinois
+$231M
3
BI
BlueSpruce Investments
Illinois
+$115M
4
BlackRock
BlackRock
New York
+$107M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$93.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.27B
2
ECU
Egerton Capital (UK)
United Kingdom
-$205M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$118M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$114M
5
WRF
Waddell & Reed Financial
Kansas
-$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCA
601
Zeke Capital Advisors
Pennsylvania
$1.17M – – –
BBHC
602
Brown Brothers Harriman & Co
New York
$1.17M +$194K +3,952 +20%
NIC
603
Northwest Investment Counselors
Oregon
$1.16M -$19.6K -398 -2%
BCM
604
Bayesian Capital Management
New York
$1.15M -$103K -2,100 -8%
CG
605
Clinton Group
New York
$1.14M +$1.14M +23,134 New
BF
606
BOK Financial
Oklahoma
$1.12M +$149K +3,030 +15%
KRSITF
607
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.12M +$4.91K +100 +0.4%
LIA
608
LS Investment Advisors
Michigan
$1.11M -$20.1K -408 -2%
QI
609
QS Investors
New York
$1.11M +$108K +2,200 +11%
MYIA
610
Mount Yale Investment Advisors
Colorado
$1.11M +$56.3K +1,159 +5%
DCM
611
Dupont Capital Management
Delaware
$1.1M +$56.5K +1,149 +5%
PTC
612
Private Trust Company
Ohio
$1.09M +$31.9K +650 +3%
IRF
613
IBM Retirement Fund
New York
$1.09M -$167K -3,406 -13%
IB
614
Intrust Bank
Kansas
$1.08M +$2.56K +52 +0.2%
BRWA
615
B. Riley Wealth Advisors
Florida
$1.08M +$13.8K +281 +1%
GI
616
Gradient Investments
Minnesota
$1.08M +$1.06M +21,599 +7,248%
AIP
617
Ameritas Investment Partners
Nebraska
$1.08M -$30.8K -627 -3%
TAM
618
Tyers Asset Management
Texas
$1.06M +$310K +6,304 +41%
PI
619
PineBridge Investments
New York
$1.06M +$1.02M +20,699 +2,305%
AC
620
Arjuna Capital
North Carolina
$1.05M +$3.93K +80 +0.4%
RWA
621
River Wealth Advisors
Pennsylvania
$1.05M +$19.7K +400 +2%
FIM
622
Freedom Investment Management
Connecticut
$1.04M +$545K +10,607 +110%
SGCA
623
Steel Grove Capital Advisors
Tennessee
$1.03M -$2.7K -55 -0.3%
Qube Research & Technologies (QRT)
624
Qube Research & Technologies (QRT)
United Kingdom
$1.01M +$870K +17,692 +617%
MBT
625
Montecito Bank & Trust
California
$1.01M +$113K +2,299 +13%
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