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Charles Schwab
SCHW

Overview Fund Activity

917 hedge funds and large institutions have $47B invested in Charles Schwab in 2017 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 343 increasing their positions, 356 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+19
Holders Change %
+2.12%
% of All Funds
22.9%
Holding in Top 10
51
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.56%
% of All Funds
1.27%
New
76
Increased
343
Reduced
356
Closed
48
Calls
$267M
Puts
$236M
Net Calls
+$30.8M
Net Calls Change
+$7.13M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$814M
2
Citadel Advisors
Citadel Advisors
Florida
+$199M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$158M
4
GIM
Generation Investment Management
United Kingdom
+$130M
5
Bank of America
Bank of America
North Carolina
+$110M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$691M
2
Dodge & Cox
Dodge & Cox
California
-$285M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$97.9M
4
Brown Advisory
Brown Advisory
Maryland
-$96.9M
5
Primecap Management
Primecap Management
California
-$93.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
751
SNS Financial Group
Minnesota
$253K +$18.5K +423 +8%
RMDI
752
R.M. Davis Inc
Maine
$253K +$253K +5,786 New
QIM
753
Quest Investment Management
Oregon
$252K – – –
GCMG
754
Gyroscope Capital Management Group
Florida
$252K +$23.5K +536 +10%
CA
755
Clearstead Advisors
Ohio
$247K -$24.7K -566 -9%
HNB
756
Huntington National Bank
Ohio
$246K -$9.67K -221 -4%
WS
757
Wedbush Securities
California
$245K -$23.4K -536 -9%
MWM
758
Mascoma Wealth Management
New Hampshire
$245K -$2.19K -50 -0.9%
LA
759
LVW Advisors
New York
$242K +$242K +5,532 New
OC
760
Oppenheimer & Co
New York
$241K -$81K -1,854 -25%
SWP
761
Stratos Wealth Partners
Ohio
$237K -$83.1K -1,896 -26%
GC
762
Garde Capital
Washington
$237K +$26.5K +604 +13%
LIM
763
Leavell Investment Management
Alabama
$234K -$24.1K -550 -9%
AR
764
Advisory Research
Illinois
$234K +$234K +5,353 New
VST
765
Van Strum & Towne
California
$232K -$17.5K -400 -7%
PFS
766
Physicians Financial Services
North Carolina
$232K -$4.38K -100 -2%
PFP
767
Pinnacle Financial Partners
Tennessee
$231K +$231K +5,271 New
FB
768
Fulton Bank
Pennsylvania
$224K -$43.4K -991 -16%
BMO
769
Beck Mack & Oliver
New York
$223K – – –
NFP
770
Narus Financial Partners
Utah
$219K – – –
IIC
771
Integrated Investment Consultants
Michigan
$219K +$1.79K +41 +0.8%
FCM
772
FJ Capital Management
Virginia
$218K +$218K +5,000 New
FWCM
773
Ferguson Wellman Capital Management
Oregon
$215K -$37.6K -860 -15%
MAM
774
Marquette Asset Management
Minnesota
$212K – – –
CFG
775
CKW Financial Group
Hawaii
$210K -$13.1K -300 -6%
29 30
31
32 33