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Charles Schwab
SCHW

Overview Fund Activity

1,049 hedge funds and large institutions have $44.1B invested in Charles Schwab in 2018 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 391 increasing their positions, 406 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
-20
Holders Change %
-1.87%
% of All Funds
23.41%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.05%
New
118
Increased
391
Reduced
406
Closed
124
Calls
$259M
Puts
$188M
Net Calls
+$71.5M
Net Calls Change
+$51.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$384M
2
ROIC
Route One Investment Company
California
+$201M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M
4
Ameriprise
Ameriprise
Minnesota
+$147M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$119M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$444M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$376M
3
ECU
Egerton Capital (UK)
United Kingdom
-$319M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$275M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
701
Los Angeles Capital Management
California
$457K +$5.19K +125 +1%
CICI
702
Capital Investment Counsel Inc
North Carolina
$453K +$83 +2 +0%
NO
703
Ninety One
South Africa
$452K +$97.3K +2,342 +27%
LS
704
Livforsakringsbolaget Skandia
Sweden
$449K – – –
GT
705
Greenleaf Trust
Michigan
$448K +$86.5K +2,082 +24%
LWAC
706
Laurel Wealth Advisors (California)
California
$445K +$74.8K +1,804 +20%
CIM
707
CIM Investment Management
Pennsylvania
$438K -$19.5K -470 -4%
MAFM
708
Mid Atlantic Financial Management
Pennsylvania
$437K +$437K +10,533 New
BDF
709
Balasa Dinverno & Foltz
$434K +$1.29K +31 +0.3%
WKWM
710
Walter & Keenan Wealth Management
Indiana
$428K +$166K +4,000 +63%
AWM
711
Alterna Wealth Management
Texas
$419K +$419K +9,750 New
CCA
712
Checchi Capital Advisers
California
$417K -$90.4K -2,178 -18%
HIIFS
713
Harel Insurance Investments & Financial Services
Israel
$415K +$415K +10,000 New
AIC
714
Argus Investors Counsel
New York
$410K +$57.4K +1,383 +16%
GFP
715
Gryphon Financial Partners
Ohio
$409K -$2.03K -49 -0.5%
PO
716
Private Ocean
California
$407K +$92.8K +2,235 +30%
TWA
717
TCI Wealth Advisors
Arizona
$404K +$57K +1,372 +16%
SMFS
718
Squar Milner Financial Services
California
$403K +$170K +4,100 +73%
QC
719
Quadrature Capital
United Kingdom
$401K -$1.37M -33,061 -77%
TF
720
Tompkins Financial
New York
$399K – – –
Luther King Capital Management (LKCM)
721
Luther King Capital Management (LKCM)
Texas
$399K +$49.7K +1,198 +14%
CIA
722
Capital Investment Advisors
Georgia
$397K +$4.82K +116 +1%
Jane Street
723
Jane Street
New York
$396K -$6.57M -158,312 -94%
EFS
724
Essex Financial Services
Connecticut
$391K -$1.04K -25 -0.3%
SCM
725
Shelton Capital Management
Colorado
$391K +$4.15K +100 +1%
27 28
29
30 31