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Charles Schwab
SCHW

Overview Fund Activity

917 hedge funds and large institutions have $47B invested in Charles Schwab in 2017 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 343 increasing their positions, 356 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+19
Holders Change %
+2.12%
% of All Funds
22.9%
Holding in Top 10
51
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.56%
% of All Funds
1.27%
New
76
Increased
343
Reduced
356
Closed
48
Calls
$267M
Puts
$236M
Net Calls
+$30.8M
Net Calls Change
+$7.13M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.87B
2
Citadel Advisors
Citadel Advisors
Florida
$205M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.5B
4
GIM
Generation Investment Management
United Kingdom
$448M
5
Bank of America
Bank of America
North Carolina
$544M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$826M
2
Dodge & Cox
Dodge & Cox
California
$3.86B
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
Brown Advisory
Brown Advisory
Maryland
$212M
5
Primecap Management
Primecap Management
California
$1.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$167M +$502K +11,474 +0.3%
Allianz Asset Management
52
Allianz Asset Management
Germany
$162M +$3.93M +89,752 +2%
Macquarie Group
53
Macquarie Group
Australia
$151M +$13.1M +298,508 +9%
UIM
54
USS Investment Management
United Kingdom
$150M – – –
UBS AM
55
UBS AM
Illinois
$149M +$3.6M +82,264 +2%
Principal Financial Group
56
Principal Financial Group
Iowa
$141M +$5.27M +120,556 +4%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138M -$78.7M -1,800,301 -36%
TCIM
58
TIAA CREF Investment Management
New York
$138M -$66.5M -1,519,607 -33%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$136M -$1.3M -29,685 -0.9%
American Century Companies
60
American Century Companies
Missouri
$132M -$49.1M -1,123,174 -27%
Deutsche Bank
61
Deutsche Bank
Germany
$119M -$124K -2,825 -0.1%
PPA
62
Parametric Portfolio Associates
Washington
$119M +$4.82M +110,166 +4%
TG
63
TCW Group
California
$118M -$1.6M -36,613 -1%
APG Asset Management
64
APG Asset Management
Netherlands
$118M -$26.9M -615,005 -19%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$116M +$12.8M +293,145 +12%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$115M +$25.3M +577,880 +28%
TFP
67
Triple Frond Partners
California
$109M +$21.9M +500,000 +25%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$109M -$791K -18,092 -0.7%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$106M +$213K +4,876 +0.2%
NC
70
Nicholas Company
Wisconsin
$104M -$97.1K -2,220 -0.1%
WP
71
Wedgewood Partners
Missouri
$102M -$20.5M -469,099 -17%
PTC
72
Provident Trust Company
Wisconsin
$100M -$740K -16,908 -0.7%
UBS Group
73
UBS Group
Switzerland
$100M +$5.31M +121,512 +6%
MC
74
Montag & Caldwell
Georgia
$98.8M -$6.26M -143,121 -6%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$87.8M -$8.59M -196,403 -9%
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