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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 %
PPCM
626
Pillar Pacific Capital Management
California
$724K – – –
RWA
627
River Wealth Advisors
Pennsylvania
$723K -$161K -3,878 -18%
BCA
628
Bray Capital Advisors
Florida
$720K -$615K -14,805 -46%
NCM
629
Neumann Capital Management
California
$720K -$22.4K -540 -3%
MBT
630
Montecito Bank & Trust
California
$702K -$151K -3,646 -18%
CB
631
CNB Bank
Pennsylvania
$700K +$74.8K +1,802 +12%
BSB
632
Bangor Savings Bank
Maine
$698K -$8.06K -194 -1%
CYG
633
Clean Yield Group
Vermont
$697K -$129K -3,100 -16%
DAS
634
Dynamic Advisor Solutions
Arizona
$696K -$116K -2,407 -14%
GI
635
Gradient Investments
Minnesota
$693K -$217K -5,221 -24%
Teacher Retirement System of Texas
636
Teacher Retirement System of Texas
Texas
$690K -$5.25M -126,365 -88%
Cetera Investment Advisers
637
Cetera Investment Advisers
Illinois
$687K -$56K -1,355 -8%
GEM
638
Global Endowment Management
North Carolina
$674K -$64.7K -1,560 -9%
CWM
639
Confluence Wealth Management
Oregon
$674K -$20.8K -500 -3%
CIBC World Market
640
CIBC World Market
Ontario, Canada
$672K -$1.43M -34,527 -68%
GD
641
Grandfield & Dodd
New York
$668K – – –
VFA
642
Voya Financial Advisors
Connecticut
$661K +$374K +9,098 +130%
CT
643
Coastline Trust
Rhode Island
$656K – – –
CRC
644
Curi RMB Capital
Illinois
$653K +$5.15K +124 +0.8%
LBD
645
Landsberg Bennett & Dubbaneh
Florida
$641K +$641K +15,438 New
ECM
646
Evergreen Capital Management
Washington
$636K +$33.2K +799 +6%
Simplex Trading
647
Simplex Trading
Illinois
$633K +$633K +15,261 New
UCI
648
Uncommon Cents Investing
Wisconsin
$625K +$12.5K +300 +2%
BP
649
BBR Partners
New York
$623K +$1.99K +48 +0.3%
EWM
650
Elmwood Wealth Management
California
$621K -$403K -9,713 -39%
24 25
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