SCHW icon

Charles Schwab
SCHW

Overview Fund Activity

1,014 hedge funds and large institutions have $55.8B invested in Charles Schwab in 2017 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 364 increasing their positions, 349 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,014
Holders Change
+97
Holders Change %
+10.58%
% of All Funds
23.03%
Holding in Top 10
65
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+27.45%
% of All Funds
1.48%
New
158
Increased
364
Reduced
349
Closed
56
Calls
$298M
Puts
$295M
Net Calls
+$3.48M
Net Calls Change
-$27.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.65B
2
BlackRock
BlackRock
New York
$4.1B
3
MC
Maverick Capital
Texas
$162M
4
TP
Theleme Partners
United Kingdom
$689M
5
AAMU
Amundi Asset Management US
Massachusetts
$353M

Top Sellers

1
SA
SPO Advisory
California
$528M
2
Primecap Management
Primecap Management
California
$1.79B
3
Citadel Advisors
Citadel Advisors
Florida
$125M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.01B
5
State Street
State Street
Massachusetts
$2.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
ROIC
51
Route One Investment Company
California
$200M -$18.1M -353,000 -8%
Macquarie Group
52
Macquarie Group
Australia
$190M +$11.3M +219,635 +6%
Deutsche Bank
53
Deutsche Bank
Germany
$178M +$37.8M +735,096 +27%
UBS AM
54
UBS AM
Illinois
$177M +$2.4M +46,729 +1%
UIM
55
USS Investment Management
United Kingdom
$176M – – –
Principal Financial Group
56
Principal Financial Group
Iowa
$163M -$2.82M -54,951 -2%
MC
57
Maverick Capital
Texas
$162M +$162M +3,150,359 New
American Century Companies
58
American Century Companies
Missouri
$153M -$1.53M -29,817 -1%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$152M -$8.47M -164,960 -5%
PPA
60
Parametric Portfolio Associates
Washington
$147M +$7.3M +142,101 +5%
TCIM
61
TIAA CREF Investment Management
New York
$146M -$16.4M -319,049 -10%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$140M +$48.9M +952,821 +54%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$137M +$396K +7,705 +0.3%
UBS Group
64
UBS Group
Switzerland
$130M +$12.6M +245,498 +11%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$129M +$132K +2,574 +0.1%
TG
66
TCW Group
California
$128M -$10M -194,748 -7%
TFP
67
Triple Frond Partners
California
$128M – – –
Citadel Advisors
68
Citadel Advisors
Florida
$125M -$115M -2,248,070 -48%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$125M +$285K +5,543 +0.2%
APG Asset Management
70
APG Asset Management
Netherlands
$121M +$5.84M +136,600 +5%
PTC
71
Provident Trust Company
Wisconsin
$119M +$1.71M +33,305 +1%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$114M +$16.8M +326,617 +17%
WCM Investment Management
73
WCM Investment Management
California
$113M +$62.9M +1,225,146 +125%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$107M -$30.8M -591,470 -22%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$105M +$1.99M +38,779 +2%
1 2
3
4 5