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Charles Schwab
SCHW

Overview Fund Activity

1,059 hedge funds and large institutions have $42.7B invested in Charles Schwab in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 403 increasing their positions, 420 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
-36
Holders Change %
-3.29%
% of All Funds
23.26%
Holding in Top 10
37
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+23.33%
% of All Funds
0.81%
New
93
Increased
403
Reduced
420
Closed
121
Calls
$422M
Puts
$286M
Net Calls
+$137M
Net Calls Change
+$170M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$3.83B
2
GIM
Generation Investment Management
United Kingdom
$1.13B
3
American Century Companies
American Century Companies
Missouri
$353M
4
FMI
Fiduciary Management Inc
Wisconsin
$196M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$195M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$544M
3
Capital Research Global Investors
Capital Research Global Investors
California
$175M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.27B
5
BlackRock
BlackRock
New York
$3.39B
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$163M +$62.8M +1,500,445 +62%
FPP
52
Findlay Park Partners
United Kingdom
$163M +$34.4M +822,350 +27%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$156M +$10.3M +246,251 +7%
Boston Partners
54
Boston Partners
Massachusetts
$153M -$5.79M -138,475 -4%
BRIM
55
Broad Run Investment Management
Virginia
$148M +$703K +16,806 +0.5%
Diamond Hill Capital Management
56
Diamond Hill Capital Management
Ohio
$144M +$144M +3,446,873 New
BWA
57
Brave Warrior Advisors
New York
$141M -$1.04M -24,929 -0.7%
TP
58
Theleme Partners
United Kingdom
$141M -$39.1M -935,018 -22%
Macquarie Group
59
Macquarie Group
Australia
$139M -$4.77M -114,074 -3%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$138M +$4.23M +101,205 +3%
TFP
61
Triple Frond Partners
California
$132M +$21.9M +522,389 +20%
EIP
62
Epoch Investment Partners
New York
$130M +$59.8M +1,430,018 +85%
Deutsche Bank
63
Deutsche Bank
Germany
$129M -$59.1M -1,413,562 -31%
AAMU
64
Amundi Asset Management US
Massachusetts
$127M -$38.6M -922,978 -23%
PPA
65
Parametric Portfolio Associates
Washington
$118M +$6M +143,514 +5%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$111M +$31.2M +745,938 +39%
VNIM
67
Vaughan Nelson Investment Management
Texas
$108M +$22.7M +541,615 +26%
Invesco
68
Invesco
Georgia
$106M -$19.5M -465,051 -15%
HMP
69
HS Management Partners
New York
$101M -$56.1M -1,340,769 -36%
NI
70
Nuance Investments
Missouri
$100M +$24M +572,857 +31%
MVIP
71
Mar Vista Investment Partners
California
$96.8M +$96.8M +2,312,984 New
Citigroup
72
Citigroup
New York
$96M +$45.4M +1,085,277 +90%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$90.5M -$65.1M -1,556,157 -42%
TG
74
TCW Group
California
$87M -$774K -18,503 -0.9%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$85.8M +$1.14M +27,179 +1%
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