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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
+$351M
2
GIM
Generation Investment Management
United Kingdom
+$259M
3
American Century Companies
American Century Companies
Missouri
+$232M
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
-$889M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$403M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$344M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$273M
5
BlackRock
BlackRock
New York
-$250M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
751
Coastline Trust
Rhode Island
$389K -$272K -6,500 -41%
PW
752
Price Wealth
Texas
$387K +$387K +9,260 New
BAM
753
Belpointe Asset Management
Nevada
$380K +$1.21K +29 +0.3%
CAN
754
Cetera Advisor Networks
California
$379K +$336 +8 +0.1%
Luther King Capital Management (LKCM)
755
Luther King Capital Management (LKCM)
Texas
$379K +$92.1K +2,200 +32%
GFP
756
Gryphon Financial Partners
Ohio
$378K -$241K -5,760 -39%
BFA
757
Bragg Financial Advisors
North Carolina
$377K -$3.85K -92 -1%
SFA
758
Semmax Financial Advisors
North Carolina
$377K +$234K +5,594 +164%
KPCM
759
Kings Point Capital Management
New York
$375K -$20.9K -500 -5%
MGIA
760
Moneta Group Investment Advisors
Missouri
$375K +$375K +8,965 New
WPW
761
Waldron Private Wealth
Pennsylvania
$372K +$26.7K +639 +8%
CWP
762
Capital Wealth Planning
Florida
$372K +$141K +3,447 +61%
GPA
763
Garrison Point Advisors
California
$368K -$4.18K -100 -1%
QCM
764
Quadrant Capital Management
New Jersey
$368K +$38.3K +916 +12%
FCI
765
Financial Counselors Inc
Kansas
$366K +$366K +8,747 New
GT
766
Greenleaf Trust
Michigan
$365K -$132K -3,163 -27%
KWM
767
Kingsview Wealth Management
Oregon
$365K +$19.6K +468 +6%
CB
768
CNB Bank
Pennsylvania
$362K -$365K -8,720 -50%
DBRC
769
D.B. Root & Company
Pennsylvania
$361K -$16.5K -395 -4%
CC
770
Cipher Capital
New York
$360K +$360K +8,609 New
NB
771
Nicolet Bankshares
Wisconsin
$358K -$21.6K -516 -6%
TF
772
Tompkins Financial
New York
$358K -$20.9K -500 -6%
BDF
773
Balasa Dinverno & Foltz
$355K -$11.5K -274 -3%
AA
774
ALPS Advisors
Colorado
$354K -$9.74K -233 -3%
RA
775
Royce & Associates
New York
$351K – – –
29 30
31
32 33