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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 %
DI
801
Diligent Investors
California
$333K – – –
TRCT
802
Tower Research Capital (TRC)
New York
$326K -$1.53M -31,130 -82%
RMDI
803
R.M. Davis Inc
Maine
$324K +$10.8K +221 +3%
CA
804
Clearstead Advisors
Ohio
$322K -$132K -2,674 -29%
SFG
805
SNS Financial Group
Minnesota
$322K -$2.51K -51 -0.8%
FMLI
806
Fukoku Mutual Life Insurance
Japan
$322K – – –
WAS
807
WESPAC Advisors SoCal
California
$319K – – –
TC
808
Telemus Capital
Michigan
$317K +$5.26K +107 +2%
TCM
809
Traynor Capital Management
Pennsylvania
$315K +$245 +5 +0.1%
PP
810
Prudential plc
United Kingdom
$314K +$492 +10 +0.2%
GLA
811
Good Life Advisors
Pennsylvania
$307K -$98.3K -2,010 -24%
CG
812
Cutler Group
California
$306K -$560K -11,419 -65%
BCM
813
BTR Capital Management
California
$306K – – –
ACI
814
Alpha Cubed Investments
California
$305K +$93.8K +2,002 +44%
Mackenzie Financial
815
Mackenzie Financial
Ontario, Canada
$304K -$156K -3,178 -34%
BG
816
Bahl & Gaynor
Ohio
$304K -$17.5K -356 -5%
HSA
817
HBK Sorce Advisory
Pennsylvania
$303K -$16.5K -336 -5%
MAM
818
Marquette Asset Management
Minnesota
$303K +$64.9K +1,320 +27%
SWP
819
Stratos Wealth Partners
Ohio
$298K -$148 -3 -0%
FNBT
820
FineMark National Bank & Trust
Florida
$296K -$412K -8,401 -58%
PWM
821
Perigon Wealth Management
California
$296K -$38.4K -780 -11%
CCM
822
Compton Capital Management
Rhode Island
$296K – – –
CPA
823
Court Place Advisors
Maryland
$295K -$13.5K -275 -4%
HCMT
824
Highland Capital Management (Texas)
Texas
$295K +$295K +6,000 New
SCA
825
Snowden Capital Advisors
New York
$293K +$29.2K +595 +11%
31 32
33
34 35