SCHW icon

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 %
ABC
701
Associated Banc-Corp
Wisconsin
$508K -$197K -4,708 -28%
TW
702
Transform Wealth
Colorado
$506K – – –
BSW
703
Buckingham Strategic Wealth
Missouri
$495K +$51.6K +1,234 +12%
CBU
704
CIBC Bank USA
Illinois
$494K -$209K -5,013 -30%
BP
705
Ballentine Partners
Massachusetts
$492K -$38.1K -911 -7%
DAS
706
Dynamic Advisor Solutions
Arizona
$489K -$89.2K -2,134 -15%
BCM
707
Brasada Capital Management
Texas
$486K -$42.1K -1,006 -8%
LA
708
LVW Advisors
New York
$485K – – –
ECM
709
Evergreen Capital Management
Washington
$481K -$229K -5,488 -32%
VNA
710
Valley National Advisers
Pennsylvania
$481K +$223K +5,320 +86%
RIA
711
Realta Investment Advisors
Delaware
$479K +$33.4K +800 +7%
IHL
712
Investment House LLC
California
$478K +$9.45K +226 +2%
AIM
713
Aspen Investment Management
Michigan
$472K -$16.7K -400 -3%
OIM
714
Orca Investment Management
Oregon
$471K – – –
CG
715
Colony Group
Massachusetts
$470K +$38.8K +928 +9%
LCM
716
Logan Capital Management
Pennsylvania
$466K -$10.8K -257 -2%
PWLP
717
Prio Wealth Limited Partnership
Massachusetts
$463K -$11.9M -285,307 -96%
DIA
718
Davidson Investment Advisors
Montana
$463K -$18.8K -450 -4%
CP
719
Covenant Partners
Tennessee
$463K +$463K +11,073 New
SRC
720
Sage Rhino Capital
California
$462K +$31.4K +750 +7%
ORI
721
Oak Ridge Investments
Illinois
$460K -$8.16K -195 -2%
CCA
722
Checchi Capital Advisers
California
$459K -$4.47K -107 -1%
CA
723
Commerzbank Aktiengesellschaft
Germany
$459K +$459K +10,964 New
FT
724
Fiduciary Trust
Massachusetts
$456K +$21.8K +521 +5%
NO
725
Ninety One
South Africa
$455K – – –
27 28
29
30 31