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Charles Schwab
SCHW

Overview Fund Activity

1,069 hedge funds and large institutions have $53.5B invested in Charles Schwab in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 448 increasing their positions, 368 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,069
Holders Change
+12
Holders Change %
+1.14%
% of All Funds
24.48%
Holding in Top 10
45
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-15.09%
% of All Funds
1.03%
New
92
Increased
448
Reduced
368
Closed
70
Calls
$307M
Puts
$287M
Net Calls
+$20.3M
Net Calls Change
-$70.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$366M
2
Harris Associates
Harris Associates
Illinois
+$231M
3
BI
BlueSpruce Investments
Illinois
+$115M
4
BlackRock
BlackRock
New York
+$107M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$93.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.27B
2
ECU
Egerton Capital (UK)
United Kingdom
-$205M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$118M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$114M
5
WRF
Waddell & Reed Financial
Kansas
-$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBRC
676
D.B. Root & Company
Pennsylvania
$701K -$14.8K -300 -2%
WA
677
Waverly Advisors
Alabama
$699K – – –
RW
678
Rand Wealth
Maryland
$692K +$5.31K +108 +0.8%
ORI
679
Oak Ridge Investments
Illinois
$682K -$6.15K -125 -0.9%
BAM
680
Barrett Asset Management
New York
$674K -$2.46K -50 -0.4%
VFA
681
Valeo Financial Advisors
Indiana
$672K +$240K +5,191 +56%
FA
682
FDx Advisors
Illinois
$665K -$36.3K -738 -5%
ASC
683
Atalanta Sosnoff Capital
New York
$659K -$3.74M -76,131 -85%
GAM
684
Gotham Asset Management
New York
$651K -$877K -17,850 -57%
BOS
685
Bank of Stockton
California
$640K +$83.5K +1,700 +15%
OPCM
686
Osborne Partners Capital Management
California
$634K -$57.6K -1,171 -8%
AFG
687
Albion Financial Group
Utah
$630K – – –
GBT
688
Grove Bank & Trust
Florida
$629K -$1.38K -28 -0.2%
AWM
689
Avitas Wealth Management
California
$627K +$52.2K +1,061 +9%
DIA
690
Davidson Investment Advisors
Montana
$623K +$34.4K +700 +6%
ACA
691
Atlas Capital Advisors
Wyoming
$617K -$86.5K -1,703 -12%
LCM
692
Logan Capital Management
Pennsylvania
$616K -$7.72K -157 -1%
NFA
693
Nuveen Fund Advisors
Illinois
$615K -$374K -7,616 -38%
Rockefeller Capital Management
694
Rockefeller Capital Management
New York
$611K – – –
SAM
695
Summit Asset Management
Tennessee
$603K – – –
LOAME
696
Lombard Odier Asset Management (Europe)
United Kingdom
$602K – – –
CCA
697
Checchi Capital Advisers
California
$601K +$14.1K +287 +2%
CBOA
698
Commonwealth Bank of Australia
Australia
$597K +$5.52K +113 +0.9%
BDS
699
Banco de Sabadell
Florida
$595K -$145K -2,900 -20%
RIM
700
Rampart Investment Management
Connecticut
$593K +$122K +13,092 +26%
26 27
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