SCHW icon

Charles Schwab
SCHW

Overview Fund Activity

626 hedge funds and large institutions have $29.3B invested in Charles Schwab in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 197 increasing their positions, 273 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
18.18%
Holding in Top 10
38
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+65.22%
% of All Funds
1.1%
New
52
Increased
197
Reduced
273
Closed
45
Calls
$79.5M
Puts
$126M
Net Calls
-$46.1M
Net Calls Change
-$68.1M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$131M
2
AIM
abrdn Investment Management
United Kingdom
+$112M
3
Citadel Advisors
Citadel Advisors
Florida
+$78.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.5M
5
TCIM
TIAA CREF Investment Management
New York
+$72.4M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$126M
2
GIM
Generation Investment Management
United Kingdom
-$104M
3
CM
Castleark Management
Illinois
-$68.5M
4
Capital World Investors
Capital World Investors
California
-$59.5M
5
JHC
JFB Holdings Corp
Georgia
-$51.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASC
51
Atalanta Sosnoff Capital
New York
$107M +$8.81M +299,777 +9%
Citadel Advisors
52
Citadel Advisors
Florida
$106M +$78.1M +2,658,347 +277%
Boston Partners
53
Boston Partners
Massachusetts
$105M +$6.9M +234,855 +7%
ICM
54
IronBridge Capital Management
Illinois
$105M -$5.81M -197,731 -5%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$96.5M -$9.45M -321,480 -9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$94.6M -$2.31M -78,595 -2%
UOC
57
UBS O'Connor
Illinois
$91.7M +$3.05M +103,634 +3%
SC
58
Samlyn Capital
New York
$90.6M +$39.4M +1,340,397 +77%
CS
59
Credit Suisse
Switzerland
$89.5M +$30.5M +1,038,807 +52%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$84.9M -$249K -8,476 -0.3%
PHS
61
PFM Health Sciences
California
$83.7M +$26.9M +914,769 +47%
TA
62
Teachers Advisors
New York
$76.1M +$31.1M +1,058,591 +69%
Charles Schwab
63
Charles Schwab
California
$75.5M +$2.04M +69,362 +3%
Bank of America
64
Bank of America
North Carolina
$73.8M +$3.6M +122,352 +5%
PPA
65
Parametric Portfolio Associates
Washington
$71.1M -$2.69M -91,442 -4%
BRIM
66
Broad Run Investment Management
Virginia
$70.9M +$78.2K +2,662 +0.1%
BlackRock
67
BlackRock
New York
$70.4M -$66.7K -2,269 -0.1%
CAM
68
Congress Asset Management
Massachusetts
$70.3M -$4.85M -165,076 -6%
EVM
69
Eaton Vance Management
Massachusetts
$66.7M -$11.4M -387,429 -15%
TFP
70
Triple Frond Partners
California
$66.1M – – –
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$63.8M +$17.2M +584,500 +37%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$62.7M -$775K -26,362 -1%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$62.6M +$2.27M +77,311 +4%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$62M -$3.05M -103,684 -5%
AAM
75
Aberdeen Asset Management
United Kingdom
$59.6M +$7.28M +247,549 +14%
1 2
3
4 5