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Charles Schwab
SCHW

Overview Fund Activity

1,069 hedge funds and large institutions have $53.5B invested in Charles Schwab in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 448 increasing their positions, 368 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,069
Holders Change
+12
Holders Change %
+1.14%
% of All Funds
24.48%
Holding in Top 10
45
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-15.09%
% of All Funds
1.03%
New
92
Increased
448
Reduced
368
Closed
70
Calls
$307M
Puts
$287M
Net Calls
+$20.3M
Net Calls Change
-$70.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$366M
2
Harris Associates
Harris Associates
Illinois
+$231M
3
BI
BlueSpruce Investments
Illinois
+$115M
4
BlackRock
BlackRock
New York
+$107M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$93.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.27B
2
ECU
Egerton Capital (UK)
United Kingdom
-$205M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$118M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$114M
5
WRF
Waddell & Reed Financial
Kansas
-$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$198M +$1.61M +32,777 +0.8%
UIM
52
USS Investment Management
United Kingdom
$196M – – –
Allianz Asset Management
53
Allianz Asset Management
Germany
$193M -$11.7M -238,225 -6%
Principal Financial Group
54
Principal Financial Group
Iowa
$165M +$3.93M +79,867 +2%
MNG
55
Manning & Napier Group
New York
$162M +$9.19M +186,970 +6%
Macquarie Group
56
Macquarie Group
Australia
$154M -$7.02M -142,820 -4%
PTC
57
Provident Trust Company
Wisconsin
$152M +$35M +712,143 +30%
TCIM
58
TIAA CREF Investment Management
New York
$142M +$13.7M +278,002 +11%
FPP
59
Findlay Park Partners
United Kingdom
$138M +$25.3M +515,702 +22%
PPA
60
Parametric Portfolio Associates
Washington
$138M -$6.45M -131,222 -4%
TFP
61
Triple Frond Partners
California
$135M – – –
Neuberger Berman Group
62
Neuberger Berman Group
New York
$134M +$3.34M +67,913 +3%
Capital World Investors
63
Capital World Investors
California
$133M +$69.8M +1,420,300 +110%
PI
64
Putnam Investments
Massachusetts
$132M +$3.72M +75,725 +3%
O
65
OppenheimerFunds
New York
$131M +$29.2M +594,031 +29%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$130M +$1.23M +24,985 +1%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$121M +$14.5M +295,293 +14%
TA
68
Teachers Advisors
New York
$121M +$9.15M +186,094 +8%
UBS Group
69
UBS Group
Switzerland
$118M +$9.29M +189,032 +9%
BI
70
BlueSpruce Investments
Illinois
$115M +$115M +2,336,320 New
American Century Companies
71
American Century Companies
Missouri
$111M +$346K +7,034 +0.3%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$106M -$6.41M -130,466 -6%
TG
73
TCW Group
California
$105M -$1.11M -22,616 -1%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$105M -$11.1K -226 -0%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$97.7M -$1.66M -33,680 -2%
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