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Charles Schwab
SCHW

Overview Fund Activity

1,049 hedge funds and large institutions have $44.1B invested in Charles Schwab in 2018 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 391 increasing their positions, 406 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
-20
Holders Change %
-1.87%
% of All Funds
23.41%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.05%
New
118
Increased
391
Reduced
406
Closed
124
Calls
$259M
Puts
$188M
Net Calls
+$71.5M
Net Calls Change
+$51.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$384M
2
ROIC
Route One Investment Company
California
+$201M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M
4
Ameriprise
Ameriprise
Minnesota
+$147M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$119M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$444M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$376M
3
ECU
Egerton Capital (UK)
United Kingdom
-$319M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$275M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBRC
776
D.B. Root & Company
Pennsylvania
$291K -$302K -7,253 -51%
GIP
777
Greatmark Investment Partners
Georgia
$291K – – –
RTC
778
Riverview Trust Company
Washington
$290K +$290K +6,978 New
FSA
779
Franklin Street Advisors
North Carolina
$288K – – –
OCG
780
Opus Capital Group
Ohio
$288K +$1.29K +31 +0.4%
VNA
781
Valley National Advisers
Pennsylvania
$287K -$73.9K -1,780 -20%
KA
782
Klingman & Associates
New York
$286K -$8.51K -205 -3%
SWP
783
Stratos Wealth Partners
Ohio
$285K +$33.7K +811 +13%
FWM
784
Frontier Wealth Management
Missouri
$285K +$41.6K +1,003 +17%
WG
785
Winton Group
United Kingdom
$283K -$134K -3,221 -32%
P
786
Pitcairn
Pennsylvania
$282K -$384K -9,237 -58%
DI
787
Diligent Investors
California
$282K – – –
NB
788
NBT Bank
New York
$282K +$107K +2,570 +61%
CAM
789
Cresset Asset Management
Illinois
$281K +$281K +6,759 New
S
790
Seeyond
France
$279K +$279K +6,708 New
WIS
791
Wright Investors Service
Connecticut
$276K +$276K +6,635 New
NFA
792
Nuveen Fund Advisors
Illinois
$275K -$245K -5,898 -47%
WAS
793
WESPAC Advisors SoCal
California
$275K +$4.86K +117 +2%
RMDI
794
R.M. Davis Inc
Maine
$274K – – –
FMLI
795
Fukoku Mutual Life Insurance
Japan
$272K – – –
BIC
796
Beach Investment Counsel
Pennsylvania
$272K – – –
NL
797
NVWM LLC
Pennsylvania
$271K -$191K -4,613 -41%
GLA
798
Good Life Advisors
Pennsylvania
$271K +$10.5K +252 +4%
MCC
799
Malaga Cove Capital
California
$269K -$28.8K -700 -10%
IIC
800
Integrated Investment Consultants
Michigan
$269K +$49.8K +1,198 +23%
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32
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