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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 %
CWAG
626
Compton Wealth Advisory Group
Virginia
$919K +$1.33K +33 +0.1%
BBHC
627
Brown Brothers Harriman & Co
New York
$911K +$40.6K +1,010 +5%
CCM
628
Chickasaw Capital Management
Tennessee
$909K -$20.1K -500 -2%
EBT
629
Enterprise Bank & Trust
Massachusetts
$907K -$16.9K -420 -2%
RFC
630
Regions Financial Corp
Alabama
$893K -$446K -11,092 -33%
AWM
631
AE Wealth Management
Kansas
$891K +$891K +22,180 New
ET
632
Equitable Trust
Tennessee
$887K -$4.14K -103 -0.5%
SMH
633
Sanders Morris Harris
Texas
$887K +$887K +21,900 New
GCA
634
Gideon Capital Advisors
New York
$887K +$887K +22,060 New
IMOV
635
Investment Management of Virginia
Virginia
$880K -$880K -21,908 -50%
OAMG
636
Odey Asset Management Group
United Kingdom
$868K – – –
BUB
637
BBVA USA Bancshares
Texas
$847K +$44.5K +1,108 +6%
IRF
638
IBM Retirement Fund
New York
$845K +$13.9K +345 +2%
ANRIA
639
American National Registered Investment Advisor
Texas
$844K -$270K -6,730 -24%
SS
640
Simplicity Solutions
Minnesota
$844K +$844K +21,010 New
FDCDDQ
641
Federation des caisses Desjardins du Quebec
Quebec, Canada
$838K – – –
AIP
642
Ameritas Investment Partners
Nebraska
$827K -$38.5K -958 -4%
PTC
643
Private Trust Company
Ohio
$813K +$29.4K +733 +4%
GPC
644
Glacier Peak Capital
Washington
$812K +$812K +20,204 New
IB
645
Intrust Bank
Kansas
$809K -$60K -1,492 -7%
AIM
646
ARK Investment Management
Florida
$808K +$116K +2,888 +17%
BFG
647
Beacon Financial Group
Texas
$806K +$806K +20,063 New
CI
648
Conning Inc
Connecticut
$805K -$124K -3,073 -13%
FIM
649
Frontier Investment Management
Texas
$797K +$150K +3,727 +23%
KBFS
650
Kohmann Bosshard Financial Services
Ohio
$794K +$60.3K +1,500 +8%
24 25
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