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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 %
PP
776
PagnatoKarp Partners
Virginia
$347K +$2.72K +65 +0.8%
HAM
777
Highstreet Asset Management
Ontario, Canada
$346K +$346K +8,266 New
MAFM
778
Mid Atlantic Financial Management
Pennsylvania
$345K -$267K -6,379 -44%
HI
779
Horizon Investments
North Carolina
$345K +$74.7K +1,784 +28%
Los Angeles Capital Management
780
Los Angeles Capital Management
California
$343K – – –
BG
781
Bahl & Gaynor
Ohio
$343K – – –
AssetMark Inc
782
AssetMark Inc
California
$337K -$49.3K -1,179 -13%
TWA
783
TCI Wealth Advisors
Arizona
$337K -$28.5K -681 -8%
HCMT
784
Highland Capital Management (Tennessee)
Tennessee
$337K -$11.2K -267 -3%
SWP
785
Stratos Wealth Partners
Ohio
$337K -$2.93K -70 -0.9%
SMC
786
Smith, Moore & Co
Missouri
$336K +$336K +8,032 New
ASC
787
Atalanta Sosnoff Capital
New York
$335K -$123K -2,930 -27%
IA
788
IFG Advisory
Georgia
$334K -$52K -1,247 -13%
NB
789
NBT Bank
New York
$332K -$12.6K -300 -4%
PA
790
Parallel Advisors
California
$321K +$28.5K +680 +10%
FIM
791
Freedom Investment Management
Connecticut
$319K +$24.2K +580 +8%
CC
792
Centiva Capital
New York
$318K -$137K -3,274 -30%
FA
793
Fortis Advisors
Pennsylvania
$317K – – –
ZB
794
Zions Bancorporation
Utah
$309K -$2.85K -68 -0.9%
FB
795
Fulton Bank
Pennsylvania
$309K +$309K +7,377 New
PWM
796
Perigon Wealth Management
California
$308K -$36.8K -926 -11%
FNBT
797
FineMark National Bank & Trust
Florida
$308K +$79K +1,890 +35%
VFA
798
Valeo Financial Advisors
Indiana
$306K -$1.58M -37,793 -84%
NSB
799
Norway Savings Bank
Maine
$305K -$6.28K -150 -2%
HKAM
800
Horizon Kinetics Asset Management
New York
$303K -$22.5K -536 -7%
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