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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 %
SGCA
601
Steel Grove Capital Advisors
Tennessee
$866K – – –
FDCDDQ
602
Federation des caisses Desjardins du Quebec
Quebec, Canada
$866K +$819K +19,723 +1,756%
IRF
603
IBM Retirement Fund
New York
$858K -$59.2K -1,425 -6%
CC
604
ClearArc Capital
Ohio
$857K -$434K -10,453 -34%
VFA
605
Valeo Financial Advisors
Indiana
$853K +$249K +6,006 +41%
OAMU
606
Ostrum Asset Management US
New York
$853K +$853K +20,549 New
BF
607
BOK Financial
Oklahoma
$834K -$110K -2,660 -12%
PTC
608
Private Trust Company
Ohio
$834K -$90.6K -2,183 -10%
PA
609
Profund Advisors
Maryland
$833K -$397K -9,554 -32%
AssetMark Inc
610
AssetMark Inc
California
$825K +$757K +18,228 +1,119%
FA
611
FDx Advisors
Illinois
$795K +$233K +5,622 +42%
MSS
612
Mitchell Sinkler & Starr
Pennsylvania
$792K -$5.19K -125 -0.7%
IMOV
613
Investment Management of Virginia
Virginia
$792K +$955 +23 +0.1%
FI
614
Fosun International
China
$780K – – –
DCM
615
Dupont Capital Management
Delaware
$775K -$151K -3,632 -16%
RC
616
RegentAtlantic Capital
New Jersey
$774K +$8.06K +194 +1%
TCOV
617
Trust Company of Vermont
Vermont
$758K -$474K -11,406 -38%
FIM
618
Frontier Investment Management
Texas
$753K -$7.97K -192 -1%
BCAM
619
Boston Common Asset Management
Massachusetts
$750K -$75.2K -1,810 -9%
FNBOH
620
First National Bank of Hutchinson
Kansas
$749K -$1.91K -46 -0.3%
PC
621
Permanens Capital
New York
$748K +$748K +18,000 New
MFAM
622
Motley Fool Asset Management
Virginia
$748K +$748K +18,005 New
NB
623
Nicolet Bankshares
Wisconsin
$746K -$1.83K -44 -0.2%
RG
624
Rathbones Group
United Kingdom
$735K – – –
KLWA
625
Kelly Lawrence W & Associates
California
$730K – – –
23 24
25
26 27