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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 %
GFP
701
Gryphon Financial Partners
Ohio
$594K +$201K +5,000 +51%
PSC
702
Prentiss Smith & Co
Vermont
$589K -$4.34K -108 -0.7%
FNBOH
703
First National Bank of Hutchinson
Kansas
$588K -$115K -2,635 -16%
MAFM
704
Mid Atlantic Financial Management
Pennsylvania
$588K +$126K +3,143 +27%
MYIA
705
Mount Yale Investment Advisors
Colorado
$583K -$210K -5,599 -27%
CRC
706
Curi RMB Capital
Illinois
$577K -$66.6K -1,657 -10%
RJT
707
Raymond James Trust
Florida
$577K +$100K +2,493 +21%
CSIC
708
Clifford Swan Investment Counsel
California
$574K – – –
FSA
709
Franklin Street Advisors
North Carolina
$573K – – –
Cerity Partners
710
Cerity Partners
New York
$570K -$454K -11,291 -44%
FCIM
711
Fairview Capital Investment Management
California
$561K – – –
TP
712
Tranquility Partners
Tennessee
$560K +$560K +13,935 New
DAS
713
Dynamic Advisor Solutions
Arizona
$556K -$24K -597 -4%
MC
714
Machina Capital
France
$554K +$58.5K +1,456 +12%
WS
715
Wedbush Securities
California
$553K +$313K +7,775 +130%
LS
716
Livforsakringsbolaget Skandia
Sweden
$551K +$68.3K +1,700 +14%
CNC
717
Citizens & Northern Corp
Pennsylvania
$542K -$1.31M -32,695 -71%
SFG
718
SevenBridge Financial Group
Pennsylvania
$540K – – –
APA
719
American Portfolios Advisors
New York
$533K +$113K +2,801 +27%
HA
720
Harfst & Associates
Wyoming
$528K +$171K +4,257 +48%
PA
721
Pinnacle Associates
New York
$525K +$155K +3,865 +42%
OPCM
722
Osborne Partners Capital Management
California
$518K – – –
AFG
723
Albion Financial Group
Utah
$515K – – –
BAM
724
Barrett Asset Management
New York
$510K -$4.02K -100 -0.8%
BCM
725
Brasada Capital Management
Texas
$510K +$58.5K +1,448 +13%
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