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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 %
PCM
651
Poehling Capital Management
Wisconsin
$736K +$736K +17,600 New
CC
652
ClearArc Capital
Ohio
$733K -$16.3K -390 -2%
PPCM
653
Pillar Pacific Capital Management
California
$727K -$17.2K -411 -2%
MYIA
654
Mount Yale Investment Advisors
Colorado
$719K +$44.9K +1,033 +7%
QI
655
QS Investors
New York
$715K -$75.4K -1,800 -10%
NCM
656
Neumann Capital Management
California
$706K -$9.96K -238 -1%
MERSOM
657
Municipal Employees' Retirement System of Michigan
Michigan
$698K +$10.5K +250 +2%
BO
658
BRR OpCo
Ohio
$698K +$45.2K +1,082 +7%
BCAM
659
Boston Common Asset Management
Massachusetts
$694K -$29.7K -710 -4%
AWM
660
Avior Wealth Management
Nebraska
$690K +$456K +10,921 +194%
GBT
661
Grove Bank & Trust
Florida
$684K +$62.8K +1,502 +10%
FSA
662
Franklin Street Advisors
North Carolina
$679K +$83.4K +1,995 +14%
TRCT
663
Tower Research Capital (TRC)
New York
$677K -$26.1K -623 -4%
GD
664
Grandfield & Dodd
New York
$673K – – –
WS
665
Wedbush Securities
California
$669K +$93.4K +2,233 +16%
MC
666
Moors & Cabot
Massachusetts
$666K +$10.3K +249 +2%
TP
667
Tranquility Partners
Tennessee
$666K +$83.3K +1,992 +14%
RG
668
Rathbones Group
United Kingdom
$653K -$13.5K -324 -2%
SWMG
669
Signature Wealth Management Group
Georgia
$642K -$11K -262 -2%
EWM
670
Empirical Wealth Management
Washington
$642K +$170K +4,060 +36%
CYG
671
Clean Yield Group
Vermont
$640K -$29.3K -700 -4%
SIAG
672
Signet Investment Advisory Group
Rhode Island
$636K -$12.5K -300 -2%
BP
673
BBR Partners
New York
$634K +$2.38K +57 +0.4%
GCMG
674
Gyroscope Capital Management Group
Florida
$633K +$34.1K +970 +6%
BCM
675
BlueCrest Capital Management
Jersey
$633K +$633K +15,136 New
25 26
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