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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 %
BBNA
676
Bremer Bank National Association
Minnesota
$629K -$1.53M -36,648 -71%
UCI
677
Uncommon Cents Investing
Wisconsin
$629K – – –
Lido Advisors
678
Lido Advisors
California
$623K +$359K +8,583 +136%
SAM
679
Summit Asset Management
Tennessee
$621K -$41.8K -1,000 -6%
MSS
680
Mitchell Sinkler & Starr
Pennsylvania
$613K -$155K -3,700 -20%
PSC
681
Prentiss Smith & Co
Vermont
$613K – – –
TCOV
682
Trust Company of Vermont
Vermont
$611K -$90.3K -2,159 -13%
MOS
683
MGO One Seven
Ohio
$608K -$2.72M -65,034 -82%
CSIC
684
Clifford Swan Investment Counsel
California
$597K – – –
CBT
685
Central Bank & Trust
Kentucky
$595K -$4.52M -108,098 -88%
PA
686
Pinnacle Associates
New York
$590K +$43.5K +1,040 +8%
LS
687
Livforsakringsbolaget Skandia
Sweden
$574K – – –
ACG
688
Allen Capital Group
Nebraska
$574K +$19.5K +547 +4%
HA
689
Harfst & Associates
Wyoming
$570K +$20.3K +486 +4%
RIM
690
Rampart Investment Management
Connecticut
$568K -$68.9K -1,645 -11%
BAM
691
Barrett Asset Management
New York
$556K +$25.1K +600 +5%
CA
692
Clearstead Advisors
Ohio
$555K +$63.2K +1,509 +13%
CNC
693
Citizens & Northern Corp
Pennsylvania
$541K -$23.3K -556 -4%
AFG
694
Albion Financial Group
Utah
$536K – – –
HAG
695
HighPoint Advisor Group
Illinois
$525K +$10.9K +250 +2%
LWAC
696
Laurel Wealth Advisors (California)
California
$524K +$38K +908 +8%
CICI
697
Capital Investment Counsel Inc
North Carolina
$519K +$167 +4 +0%
OPCM
698
Osborne Partners Capital Management
California
$515K -$25.1K -600 -5%
LOAME
699
Lombard Odier Asset Management (Europe)
United Kingdom
$513K – – –
SC
700
SRB Corp
Massachusetts
$509K +$45.6K +1,090 +10%
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