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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 %
BCM
751
BlueCrest Capital Management
Jersey
$432K +$198K +4,022 +84%
CQS
752
Credential Qtrade Securities
$431K +$431K +8,768 New
CG
753
Caprock Group
Idaho
$430K -$7.48K -152 -2%
GT
754
Greenleaf Trust
Michigan
$428K +$16.3K +331 +4%
VNA
755
Valley National Advisers
Pennsylvania
$427K +$38K +774 +10%
NO
756
Ninety One
South Africa
$419K +$186K +3,791 +80%
AIC
757
Argus Investors Counsel
New York
$418K +$64.4K +1,310 +18%
HVIA
758
Hudson Valley Investment Advisors
New York
$416K – – –
Luther King Capital Management (LKCM)
759
Luther King Capital Management (LKCM)
Texas
$414K -$19.6K -398 -5%
RA
760
Royce & Associates
New York
$413K – – –
TWA
761
TCI Wealth Advisors
Arizona
$411K -$2.31K -47 -0.6%
BCWM
762
Blue Chip Wealth Management
Florida
$411K +$5.51K +112 +1%
HCMT
763
Highland Capital Management (Tennessee)
Tennessee
$410K -$639K -12,988 -61%
RTS
764
Round Table Services
New Jersey
$406K +$406K +8,259 New
PP
765
PagnatoKarp Partners
Virginia
$405K +$4.63K +94 +1%
WPW
766
Waldron Private Wealth
Pennsylvania
$405K +$20.7K +422 +5%
IA
767
IFP Advisors
Florida
$405K +$63K +1,281 +18%
FHA
768
First Horizon Advisors
Tennessee
$402K -$272K -5,540 -40%
ABC
769
Associated Banc-Corp
Wisconsin
$400K -$2.66K -54 -0.7%
NSB
770
Norway Savings Bank
Maine
$399K -$8.9K -181 -2%
PFP
771
Pinnacle Financial Partners
Tennessee
$396K +$17.4K +355 +5%
HNB
772
Huntington National Bank
Ohio
$396K +$131K +2,673 +50%
KA
773
Kovack Advisors
Florida
$394K -$27.5K -560 -7%
MCP
774
Mirador Capital Partners
California
$390K – – –
AWM
775
Altium Wealth Management
New York
$388K +$160K +3,244 +70%
29 30
31
32 33