SCHW icon

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 %
FWM
776
Frontier Wealth Management
Missouri
$209K -$4.11K -94 -2%
NB
777
NBT Bank
New York
$209K – – –
CFA
778
Carroll Financial Associates
North Carolina
$208K +$676 +15 +0.3%
GLA
779
Great Lakes Advisors
Illinois
$207K – – –
S
780
SignatureFD
Georgia
$207K +$207K +4,726 New
BHTS
781
Bar Harbor Trust Services
Maine
$206K – – –
SIC
782
Sigma Investment Counselors
Michigan
$204K – – –
RFA
783
Reilly Financial Advisors
California
$204K +$3.9K +89 +2%
RTS
784
Round Table Services
New Jersey
$202K -$4.19K -96 -2%
BOH
785
Bank of Hawaii
Hawaii
$201K -$20.7K -473 -9%
PAM
786
Paradigm Asset Management
New York
$195K – – –
CAW
787
Cornerstone Advisors (Washington)
Washington
$192K +$1.57K +36 +0.8%
QCG
788
Quadrant Capital Group
Ohio
$188K -$1.63K -39 -0.9%
LBG
789
Lloyds Banking Group
United Kingdom
$179K -$12.9K -296 -7%
FCMT
790
Founders Capital Management (Texas)
Texas
$177K -$6.56K -150 -4%
SWA
791
Sutton Wealth Advisors
Florida
$174K – – –
KFA
792
Kays Financial Advisory
Georgia
$172K – – –
ZB
793
Zions Bancorporation
Utah
$167K +$157K +3,585 +1,545%
FANJ
794
Financial Architects (New Jersey)
New Jersey
$165K -$29.6K -675 -15%
PCM
795
Penserra Capital Management
California
$164K -$383K -8,803 -70%
AOWM
796
Alpha Omega Wealth Management
Virginia
$161K – – –
AssetMark Inc
797
AssetMark Inc
California
$155K -$2.01K -46 -1%
GWM
798
Geneos Wealth Management
Colorado
$149K – – –
SIAS
799
Shine Investment Advisory Services
Colorado
$144K -$3.64K -83 -2%
BL
800
Balentine LLC
Georgia
$138K -$3.36K -77 -2%
30 31
32
33 34