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Charles Schwab
SCHW

Overview Fund Activity

1,096 hedge funds and large institutions have $45.6B invested in Charles Schwab in 2019 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 475 increasing their positions, 329 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,096
Holders Change
+47
Holders Change %
+4.48%
% of All Funds
23.76%
Holding in Top 10
41
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.77%
% of All Funds
0.89%
New
141
Increased
475
Reduced
329
Closed
78
Calls
$179M
Puts
$174M
Net Calls
+$5.02M
Net Calls Change
-$66.4M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$292M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$160M
3
ClearBridge Investments
ClearBridge Investments
New York
+$123M
4
Renaissance Technologies
Renaissance Technologies
New York
+$122M
5
Deutsche Bank
Deutsche Bank
Germany
+$91.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$510M
2
MC
Maverick Capital
Texas
-$227M
3
Ameriprise
Ameriprise
Minnesota
-$226M
4
Sands Capital Management
Sands Capital Management
Virginia
-$154M
5
TP
Theleme Partners
United Kingdom
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
601
Johnson Investment Counsel
Ohio
$1.13M -$7.22K -169 -0.6%
ZCA
602
Zeke Capital Advisors
Pennsylvania
$1.11M +$15K +350 +1%
BRWA
603
B. Riley Wealth Advisors
Florida
$1.1M +$139K +3,233 +14%
DI
604
DAGCO Inc
Ohio
$1.09M -$33.1K -773 -3%
Cerity Partners
605
Cerity Partners
New York
$1.09M -$28.1K -656 -3%
NSEDCP
606
NJ State Employees Deferred Compensation Plan
New Jersey
$1.07M – – –
IR
607
IAT Reinsurance
New York
$1.07M – – –
MCM
608
MAI Capital Management
Ohio
$1.04M +$8.81K +206 +0.9%
BA
609
BKS Advisors
Michigan
$1.04M -$42.8K -1,000 -4%
LWS
610
Lucia Wealth Services
California
$1.04M +$115K +2,680 +12%
NIC
611
Northwest Investment Counselors
Oregon
$1.03M +$128 +3 +0%
NAMP
612
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.02M – – –
GIA
613
GHP Investment Advisors
Colorado
$1.01M +$12.9K +301 +1%
Carson Wealth (CWM LLC)
614
Carson Wealth (CWM LLC)
Nebraska
$1.01M -$5.79M -79,478 -85%
KRSITF
615
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.01M -$8.12K -190 -0.8%
PAM
616
Palisade Asset Management
Minnesota
$1.01M +$706K +16,500 +233%
ECM
617
Everence Capital Management
Indiana
$1.01M -$94.9K -2,221 -9%
RCM
618
Riverhead Capital Management
Delaware
$991K -$139K -3,246 -12%
CCM
619
Chickasaw Capital Management
Tennessee
$989K -$5.35K -125 -0.5%
CI
620
Conning Inc
Connecticut
$988K -$1.28K -30 -0.1%
EBT
621
Enterprise Bank & Trust
Massachusetts
$983K +$983K +22,998 New
CWAG
622
Compton Wealth Advisory Group
Virginia
$976K – – –
RIM
623
Regent Investment Management
Kentucky
$972K -$37.8K -884 -4%
QI
624
QS Investors
New York
$966K -$2.61K -61 -0.3%
FCH
625
Freestone Capital Holdings
Washington
$965K +$469K +10,976 +95%
23 24
25
26 27