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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 %
GIA
776
Granite Investment Advisors
New Hampshire
$387K – – –
FT
777
Fiduciary Trust
Massachusetts
$382K -$1.96K -40 -0.5%
CIA
778
Choate Investment Advisors
Massachusetts
$380K +$76.9K +1,566 +25%
WB
779
WesBanco Bank
West Virginia
$378K +$24.6K +500 +7%
SSA
780
Schonfeld Strategic Advisors
New York
$374K +$374K +7,600 New
PA
781
Parallel Advisors
California
$373K -$74.6K -1,520 -17%
ECM
782
ETrade Capital Management
Virginia
$373K +$49.8K +1,014 +15%
PO
783
Private Ocean
California
$372K -$85.4K -1,737 -19%
FA
784
Fortis Advisors
Pennsylvania
$372K – – –
BTW
785
Boston Trust Walden
Massachusetts
$369K – – –
RCAG
786
Rehmann Capital Advisory Group
Michigan
$362K -$31.3K -637 -8%
MCC
787
Malaga Cove Capital
California
$359K +$19.9K +400 +6%
CG
788
Colony Group
Massachusetts
$356K -$3.59K -73 -1%
EWM
789
Evermay Wealth Management
Virginia
$355K +$9.82K +200 +3%
FB
790
Fulton Bank
Pennsylvania
$355K +$13K +266 +4%
VFA
791
Voya Financial Advisors
Connecticut
$353K -$2.37K -47 -0.7%
HH
792
Hilltop Holdings
Texas
$349K -$75.1K -1,529 -18%
KA
793
Klingman & Associates
New York
$349K -$13.7K -278 -4%
PAM
794
Palisade Asset Management
Minnesota
$348K +$6.82K +139 +2%
CA
795
Capital Advantage
California
$347K -$9.47K -193 -3%
GIP
796
Greatmark Investment Partners
Georgia
$344K – – –
SAM
797
Silvercrest Asset Management
New York
$342K +$11.9K +241 +4%
FSA
798
Franklin Street Advisors
North Carolina
$341K +$24.6K +500 +8%
OCG
799
Opus Capital Group
Ohio
$340K -$21.5K -436 -6%
Fidelity International
800
Fidelity International
Bermuda
$333K -$355K -7,219 -52%
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