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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 %
FA
626
FDx Advisors
Illinois
$836K -$502K -11,993 -38%
CWAG
627
Compton Wealth Advisory Group
Virginia
$829K -$128K -3,048 -13%
CI
628
Conning Inc
Connecticut
$829K -$8.7K -208 -1%
FFC
629
First Financial Corp
Indiana
$826K +$117K +2,809 +17%
AIP
630
Ameritas Investment Partners
Nebraska
$820K -$41.5K -991 -5%
FIM
631
Frontier Investment Management
Texas
$817K -$11.7K -280 -1%
SMH
632
Sanders Morris Harris
Texas
$815K – – –
LCM
633
Landscape Capital Management
New Jersey
$812K -$297K -7,107 -27%
NGA
634
Naples Global Advisors
Florida
$801K +$301K +7,190 +60%
IB
635
Intrust Bank
Kansas
$796K -$45.7K -1,092 -5%
RC
636
RegentAtlantic Capital
New Jersey
$795K – – –
FHB
637
First Hawaiian Bank
Hawaii
$793K -$295K -7,064 -27%
PO
638
Private Ocean
California
$793K +$363K +8,680 +85%
KBFS
639
Kohmann Bosshard Financial Services
Ohio
$791K -$35.5K -850 -4%
CNBT
640
Canandaigua National Bank & Trust
New York
$787K +$17.8K +426 +2%
DCM
641
Dupont Capital Management
Delaware
$780K – – –
WG
642
Winton Group
United Kingdom
$780K +$780K +18,655 New
KLWA
643
Kelly Lawrence W & Associates
California
$776K – – –
1WA
644
180 Wealth Advisors
Washington
$773K +$91.6K +2,458 +13%
RJT
645
Raymond James Trust
Florida
$769K +$169K +4,037 +28%
HWA
646
HCR Wealth Advisors
California
$768K +$283K +6,812 +58%
QCM
647
Quantinno Capital Management
New York
$758K +$758K +18,131 New
CCM
648
Chickasaw Capital Management
Tennessee
$744K -$203K -4,845 -21%
BCA
649
Bray Capital Advisors
Florida
$741K -$621K -14,845 -46%
BCM
650
Bayesian Capital Management
New York
$739K +$293K +7,000 +66%
24 25
26
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