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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 %
SFG
801
SNS Financial Group
Minnesota
$268K -$2.98K -72 -1%
TPWA
802
TRUE Private Wealth Advisors
Oregon
$268K +$207K +5,005 +343%
TCM
803
Traynor Capital Management
Pennsylvania
$267K +$249 +6 +0.1%
HA
804
Harfst & Associates
Wyoming
$266K +$41.4K +1,001 +18%
KA
805
Kovack Advisors
Florida
$265K -$68.1K -1,640 -20%
SP
806
SWS Partners
Ohio
$258K +$22.4K +541 +10%
DP
807
Denver PWM
Colorado
$257K -$13.8K -309 -5%
TC
808
Telemus Capital
Michigan
$256K -$11.6K -280 -4%
MAM
809
Marquette Asset Management
Minnesota
$256K – – –
1WA
810
180 Wealth Advisors
Washington
$254K – – –
CIA
811
Choate Investment Advisors
Massachusetts
$252K -$69.2K -1,666 -22%
GWM
812
Geneos Wealth Management
Colorado
$252K +$20.2K +493 +9%
FNBT
813
FineMark National Bank & Trust
Florida
$251K – – –
SSWM
814
Sheets Smith Wealth Management
North Carolina
$249K -$918K -22,085 -79%
CPA
815
Court Place Advisors
Maryland
$249K – – –
TA
816
Tiedemann Advisors
New York
$247K +$55.5K +1,332 +29%
SCA
817
Snowden Capital Advisors
New York
$246K -$1.33K -32 -0.5%
YMRC
818
Yorktown Management & Research Company
Virginia
$245K – – –
BCM
819
BTR Capital Management
California
$244K -$13.8K -332 -5%
LA
820
LVW Advisors
New York
$244K +$9.07K +218 +4%
FEG
821
Financial Enhancement Group
Indiana
$240K – – –
PP
822
Prudential plc
United Kingdom
$239K -$26.7K -642 -10%
QIM
823
Quest Investment Management
Oregon
$239K – – –
WAG
824
Winthrop Advisory Group
Massachusetts
$239K – – –
PA
825
Parkside Advisors
California
$237K +$237K +5,700 New
31 32
33
34 35