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Charles Schwab
SCHW

Overview Fund Activity

1,049 hedge funds and large institutions have $44.1B invested in Charles Schwab in 2018 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 391 increasing their positions, 406 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
-20
Holders Change %
-1.87%
% of All Funds
23.41%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.05%
New
118
Increased
391
Reduced
406
Closed
124
Calls
$259M
Puts
$188M
Net Calls
+$71.5M
Net Calls Change
+$51.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$384M
2
ROIC
Route One Investment Company
California
+$201M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M
4
Ameriprise
Ameriprise
Minnesota
+$147M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$119M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$444M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$376M
3
ECU
Egerton Capital (UK)
United Kingdom
-$319M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$275M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$148M +$17.1M +412,518 +13%
Principal Financial Group
52
Principal Financial Group
Iowa
$147M +$8.04M +193,547 +6%
HMP
53
HS Management Partners
New York
$147M +$68.6M +1,652,603 +88%
PTC
54
Provident Trust Company
Wisconsin
$142M +$13.5M +324,464 +10%
Morgan Stanley
55
Morgan Stanley
New York
$139M -$35.8M -861,506 -20%
APG Asset Management
56
APG Asset Management
Netherlands
$119M +$110M +3,031,100 +1,184%
PI
57
Putnam Investments
Massachusetts
$113M +$1.84M +44,211 +2%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$113M +$3.2M +76,982 +3%
TCIM
59
TIAA CREF Investment Management
New York
$111M -$8.67M -208,727 -7%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$111M -$2.29M -55,242 -2%
TFP
61
Triple Frond Partners
California
$109M -$4.55M -109,654 -4%
PPA
62
Parametric Portfolio Associates
Washington
$108M -$8.7M -209,528 -7%
Deutsche Bank
63
Deutsche Bank
Germany
$105M -$104M -2,494,912 -50%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$99.8M -$2.39M -57,531 -2%
O
65
OppenheimerFunds
New York
$99.8M -$10.9M -261,387 -10%
TA
66
Teachers Advisors
New York
$98.1M -$3.76M -90,634 -4%
DCP
67
DSM Capital Partners
Florida
$90.4M -$136M -3,286,526 -60%
TG
68
TCW Group
California
$87M -$1.79M -43,076 -2%
PPC
69
Park Presidio Capital
California
$83.1M +$14.5M +350,000 +21%
CS
70
Credit Suisse
Switzerland
$82.9M +$20.4M +491,657 +33%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$82.2M -$350K -8,434 -0.4%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$81.6M -$7.78M -187,292 -9%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$81.5M +$1.47M +35,487 +2%
Asset Management One
74
Asset Management One
Japan
$80.9M +$161K +3,881 +0.2%
EC
75
Eminence Capital
New York
$77.6M +$77.6M +1,868,000 New
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