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Charles Schwab
SCHW

Overview Fund Activity

1,095 hedge funds and large institutions have $42B invested in Charles Schwab in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 463 increasing their positions, 387 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,095
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
23.82%
Holding in Top 10
30
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-26.83%
% of All Funds
0.65%
New
102
Increased
463
Reduced
387
Closed
91
Calls
$185M
Puts
$219M
Net Calls
-$33.4M
Net Calls Change
-$38.4M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$276M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$274M
3
BlackRock
BlackRock
New York
+$126M
4
Boston Partners
Boston Partners
Massachusetts
+$113M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$81.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$771M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$684M
3
Parnassus Investments
Parnassus Investments
California
-$254M
4
MC
Maverick Capital
Texas
-$99.4M
5
TP
Theleme Partners
United Kingdom
-$98.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$159M -$19.2M -478,275 -11%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158M -$1.88M -46,752 -1%
Boston Partners
53
Boston Partners
Massachusetts
$152M +$113M +2,812,729 +287%
HMP
54
HS Management Partners
New York
$151M +$2.2M +54,654 +1%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$149M +$62.2M +1,547,421 +71%
BRIM
56
Broad Run Investment Management
Virginia
$142M +$1.58M +39,423 +1%
Allianz Asset Management
57
Allianz Asset Management
Germany
$141M -$1.43M -35,498 -1%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$140M +$79.9M +1,987,302 +132%
Macquarie Group
59
Macquarie Group
Australia
$138M +$1.75M +43,433 +1%
BWA
60
Brave Warrior Advisors
New York
$137M -$2.13M -53,087 -2%
Renaissance Technologies
61
Renaissance Technologies
New York
$135M +$20M +498,400 +17%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$128M +$8.67M +215,715 +7%
Barclays
63
Barclays
United Kingdom
$125M +$39.2M +976,570 +46%
FPP
64
Findlay Park Partners
United Kingdom
$124M -$74.2M -1,847,083 -38%
Invesco
65
Invesco
Georgia
$121M +$55.8M +1,388,031 +86%
American Century Companies
66
American Century Companies
Missouri
$116M +$4.23M +105,303 +4%
PPA
67
Parametric Portfolio Associates
Washington
$108M -$3.54M -88,025 -3%
TFP
68
Triple Frond Partners
California
$106M – – –
Millennium Management
69
Millennium Management
New York
$105M -$25.4M -632,284 -20%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$96.5M +$48.3M +1,201,824 +100%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$87.3M -$19.3M -479,002 -18%
TG
72
TCW Group
California
$84.3M -$2.89M -71,802 -3%
VNIM
73
Vaughan Nelson Investment Management
Texas
$82.4M +$9.8M +243,925 +14%
Two Sigma Investments
74
Two Sigma Investments
New York
$82M +$65.9M +1,638,975 +408%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$81.3M -$2.08M -51,740 -2%
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