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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 %
RC
651
RegentAtlantic Capital
New Jersey
$764K – – –
BSB
652
Bangor Savings Bank
Maine
$764K +$35.4K +880 +5%
QI
653
QS Investors
New York
$759K -$149K -3,706 -16%
1WA
654
180 Wealth Advisors
Washington
$755K +$755K +18,288 New
Cetera Investment Advisers
655
Cetera Investment Advisers
Illinois
$754K +$75.2K +1,879 +11%
DCM
656
Dupont Capital Management
Delaware
$750K – – –
Mercer Global Advisors
657
Mercer Global Advisors
Colorado
$749K +$245K +6,100 +49%
NIT
658
NumerixS Investment Technologies
British Columbia, Canada
$748K -$2.27M -56,466 -75%
KLWA
659
Kelly Lawrence W & Associates
California
$746K +$40.2K +1,000 +6%
P
660
Pitcairn
Pennsylvania
$742K +$21.4K +532 +3%
CNBT
661
Canandaigua National Bank & Trust
New York
$739K +$739K +18,388 New
MSS
662
Mitchell Sinkler & Starr
Pennsylvania
$738K -$20.5K -510 -3%
CC
663
ClearArc Capital
Ohio
$720K -$78.7K -1,958 -10%
NICM
664
Neo Ivy Capital Management
New York
$719K -$619K -15,416 -46%
PPCM
665
Pillar Pacific Capital Management
California
$715K +$14K +349 +2%
IP
666
Interval Partners
New York
$713K +$713K +17,732 New
WKWM
667
Walter & Keenan Wealth Management
Indiana
$711K +$209K +5,200 +42%
CB
668
CNB Bank
Pennsylvania
$698K -$84K -2,090 -11%
FAAS
669
First Allied Advisory Services
California
$698K +$105K +2,601 +18%
GCMG
670
Gyroscope Capital Management Group
Florida
$697K +$90K +2,203 +15%
BCAM
671
Boston Common Asset Management
Massachusetts
$695K -$7.43K -185 -1%
HI
672
HBK Investments
Texas
$690K -$14.7M -364,828 -96%
VAS
673
Vestmark Advisory Solutions
Massachusetts
$690K +$180K +4,467 +35%
NCM
674
Neumann Capital Management
California
$688K – – –
Parallax Volatility Advisers
675
Parallax Volatility Advisers
California
$686K +$675K +16,790 +6,173%
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