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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 %
TSS
601
Two Sigma Securities
New York
$1.04M +$197K +4,903 +23%
SFFS
602
Stonehage Fleming Financial Services
Jersey
$1.02M -$80.4K -2,000 -7%
AI
603
Atria Investments
North Carolina
$1.01M -$105K -2,847 -9%
DI
604
DAGCO Inc
Ohio
$1.01M -$16K -398 -2%
ZCA
605
Zeke Capital Advisors
Pennsylvania
$1.01M -$35.3K -878 -3%
Carson Wealth (CWM LLC)
606
Carson Wealth (CWM LLC)
Nebraska
$1.01M – – –
NSEDCP
607
NJ State Employees Deferred Compensation Plan
New Jersey
$1.01M – – –
IR
608
IAT Reinsurance
New York
$1.01M – – –
HCMT
609
Highland Capital Management (Texas)
Texas
$1.01M +$1.01M +25,000 New
VFA
610
Voya Financial Advisors
Connecticut
$1M +$449K +11,171 +81%
KRSITF
611
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$996K +$48K +1,193 +5%
GIA
612
GHP Investment Advisors
Colorado
$993K +$44.4K +1,104 +5%
WCM
613
Wisconsin Capital Management
Wisconsin
$992K +$992K +24,689 New
UR
614
USCA RIA
Texas
$972K +$972K +24,194 New
PSP
615
Principal Street Partners
Tennessee
$971K +$435K +10,813 +81%
NAMP
616
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$960K – – –
Wealthfront Advisers
617
Wealthfront Advisers
California
$949K -$507K -12,612 -35%
GAM
618
Griffin Asset Management
New York
$947K -$293K -7,290 -24%
PAM
619
Palisade Asset Management
Minnesota
$947K – – –
ECM
620
Everence Capital Management
Indiana
$946K – – –
SI
621
Stephens Inc
Arkansas
$944K -$127K -3,156 -12%
FI
622
Fosun International
China
$941K +$177K +4,400 +23%
MFAM
623
Motley Fool Asset Management
Virginia
$939K +$87.6K +2,179 +10%
RIM
624
Regent Investment Management
Kentucky
$925K +$12.1K +300 +1%
JT
625
Jump Trading
Illinois
$922K -$261K -6,495 -22%
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