SCHW icon

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 %
ECM
676
Evergreen Capital Management
Washington
$683K +$66.5K +1,654 +11%
FFC
677
First Financial Corp
Indiana
$682K -$27.2K -676 -4%
ABC
678
Associated Banc-Corp
Wisconsin
$678K +$10.7K +267 +2%
CBU
679
CIBC Bank USA
Illinois
$677K +$265K +6,589 +64%
TRCT
680
Tower Research Capital (TRC)
New York
$675K -$569K -14,171 -46%
TCOV
681
Trust Company of Vermont
Vermont
$674K -$50.6K -1,258 -7%
DC
682
Davenport & Co
Virginia
$668K +$64.4K +1,601 +11%
MERSOM
683
Municipal Employees' Retirement System of Michigan
Michigan
$660K +$6.43K +160 +1%
Qube Research & Technologies (QRT)
684
Qube Research & Technologies (QRT)
United Kingdom
$651K -$1.48M -36,871 -69%
GD
685
Grandfield & Dodd
New York
$647K – – –
CYG
686
Clean Yield Group
Vermont
$643K -$12.1K -300 -2%
RG
687
Rathbones Group
United Kingdom
$641K +$19.9K +495 +3%
HA
688
Hamel Associates
New Jersey
$639K +$55.3K +1,375 +9%
SAM
689
Summit Asset Management
Tennessee
$637K – – –
SWMG
690
Signature Wealth Management Group
Georgia
$637K +$637K +15,600 New
CT
691
Coastline Trust
Rhode Island
$635K – – –
MC
692
Moors & Cabot
Massachusetts
$633K +$33.5K +840 +6%
BO
693
BRR OpCo
Ohio
$627K +$627K +15,613 New
OAM
694
Oxford Asset Management
United Kingdom
$624K -$43.8K -1,089 -7%
ACG
695
Allen Capital Group
Nebraska
$624K +$624K +15,534 New
SIAG
696
Signet Investment Advisory Group
Rhode Island
$623K +$14.7K +365 +2%
RIM
697
Rampart Investment Management
Connecticut
$611K +$172K +4,287 +39%
BP
698
BBR Partners
New York
$607K +$4.46K +111 +0.7%
UCI
699
Uncommon Cents Investing
Wisconsin
$605K – – –
GBT
700
Grove Bank & Trust
Florida
$597K +$11.3K +280 +2%
26 27
28
29 30