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Charles Schwab
SCHW

Overview Fund Activity

1,095 hedge funds and large institutions have $42B invested in Charles Schwab in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 463 increasing their positions, 387 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,095
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
23.82%
Holding in Top 10
30
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-26.83%
% of All Funds
0.65%
New
102
Increased
463
Reduced
387
Closed
91
Calls
$185M
Puts
$219M
Net Calls
-$33.4M
Net Calls Change
-$38.4M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$276M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$274M
3
BlackRock
BlackRock
New York
+$126M
4
Boston Partners
Boston Partners
Massachusetts
+$113M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$81.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$771M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$684M
3
Parnassus Investments
Parnassus Investments
California
-$254M
4
MC
Maverick Capital
Texas
-$99.4M
5
TP
Theleme Partners
United Kingdom
-$98.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFN
776
Focus Financial Network
Minnesota
$371K +$41.6K +1,035 +13%
AssetMark Inc
777
AssetMark Inc
California
$371K -$36K -896 -9%
IA
778
IFG Advisory
Georgia
$371K +$16.9K +422 +5%
NB
779
Nicolet Bankshares
Wisconsin
$365K -$348K -8,642 -49%
BFA
780
Bragg Financial Advisors
North Carolina
$365K – – –
BAM
781
Belpointe Asset Management
Nevada
$364K -$28.4K -707 -7%
TF
782
Tompkins Financial
New York
$364K -$22.5K -560 -6%
HAI
783
Hennessy Advisors Inc
California
$362K -$442K -11,000 -55%
DBRC
784
D.B. Root & Company
Pennsylvania
$362K -$2.21K -55 -0.6%
SIA
785
Starfire Investment Advisers
Michigan
$361K – – –
GPA
786
Garrison Point Advisors
California
$358K +$201 +5 +0.1%
CAN
787
Cetera Advisor Networks
California
$356K -$123K -3,123 -26%
PI
788
PEAK6 Investments
Illinois
$355K -$127K -3,153 -26%
NA
789
Nottingham Advisors
New York
$354K – – –
IAA
790
Independent Advisor Alliance
North Carolina
$354K +$72K +1,790 +26%
QCG
791
Quadrant Capital Group
Ohio
$354K +$70.7K +1,821 +25%
SIM
792
Stratos Investment Management
Ohio
$354K +$354K +8,816 New
BDF
793
Balasa Dinverno & Foltz
$352K -$75.8K -1,887 -18%
TWA
794
TCI Wealth Advisors
Arizona
$351K -$107K -2,658 -23%
AA
795
ALPS Advisors
Colorado
$350K -$89.9K -2,234 -20%
S
796
SignatureFD
Georgia
$350K -$31K -772 -8%
BCM
797
Bluefin Capital Management
New York
$350K +$350K +8,698 New
PWM
798
Perigon Wealth Management
California
$349K -$2.01K -50 -0.6%
CCA
799
Catalyst Capital Advisors
New York
$342K -$1.83M -45,500 -84%
RA
800
Royce & Associates
New York
$338K – – –
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