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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 %
Carson Wealth (CWM LLC)
601
Carson Wealth (CWM LLC)
Nebraska
$1.01M – – –
NAMP
602
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$989K -$10.5K -250 -1%
MCM
603
MAI Capital Management
Ohio
$988K -$117K -2,798 -11%
PAM
604
Palisade Asset Management
Minnesota
$986K – – –
ECM
605
Everence Capital Management
Indiana
$985K – – –
AWM
606
AE Wealth Management
Kansas
$972K +$44K +1,051 +5%
BBHC
607
Brown Brothers Harriman & Co
New York
$971K +$22.5K +537 +2%
MFAM
608
Motley Fool Asset Management
Virginia
$969K -$8.79K -210 -0.9%
SS
609
Simplicity Solutions
Minnesota
$940K +$60.8K +1,454 +7%
ZCA
610
Zeke Capital Advisors
Pennsylvania
$923K -$128K -3,050 -12%
ET
611
Equitable Trust
Tennessee
$923K – – –
AP
612
Advisor Partners
California
$916K -$337K -8,053 -27%
SSA
613
Schonfeld Strategic Advisors
New York
$914K -$7.02M -167,787 -88%
GAM
614
Griffin Asset Management
New York
$909K -$77.2K -1,845 -8%
P
615
Pitcairn
Pennsylvania
$906K +$133K +3,186 +17%
FDCDDQ
616
Federation des caisses Desjardins du Quebec
Quebec, Canada
$900K +$28.2K +674 +3%
VAS
617
Vestmark Advisory Solutions
Massachusetts
$900K +$182K +4,349 +25%
CCM
618
Chilton Capital Management
Texas
$881K -$8.75M -209,354 -91%
ANRIA
619
American National Registered Investment Advisor
Texas
$879K – – –
AIM
620
ARK Investment Management
Florida
$875K +$34.4K +822 +4%
RIM
621
Regent Investment Management
Kentucky
$867K -$96.2K -2,300 -10%
IRF
622
IBM Retirement Fund
New York
$864K -$15.1K -362 -2%
RFC
623
Regions Financial Corp
Alabama
$861K -$68.7K -1,643 -7%
BSB
624
Bangor Savings Bank
Maine
$860K +$65K +1,553 +8%
BFG
625
Beacon Financial Group
Texas
$837K +$6.09K +147 +0.7%
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