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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 %
CGL
801
Clarius Group LLC
Washington
$302K -$20.2K -484 -6%
GIA
802
Granite Investment Advisors
New Hampshire
$301K -$8.36K -200 -3%
BEI
803
Benjamin Edwards Inc
Missouri
$301K +$301K +7,189 New
EMG
804
Ellington Management Group
Connecticut
$301K +$301K +7,200 New
CA
805
Capital Advantage
California
$298K +$298K +7,117 New
LC
806
Lincoln Capital
Nebraska
$297K -$6.28K -150 -2%
FRM
807
Fox Run Management
Connecticut
$297K +$297K +7,098 New
EWA
808
EP Wealth Advisors
California
$296K -$13.4M -320,527 -98%
SP
809
SWS Partners
Ohio
$294K -$32K -724 -10%
GIP
810
Greatmark Investment Partners
Georgia
$293K – – –
HFS
811
Howard Financial Services
Texas
$293K +$293K +6,998 New
RTC
812
Riverview Trust Company
Washington
$291K -$1.34K -32 -0.5%
SBSB
813
Sullivan, Bruyette, Speros & Blaney
Virginia
$291K – – –
CAM
814
Congress Asset Management
Massachusetts
$290K -$44.8M -1,069,470 -99%
OCG
815
Opus Capital Group
Ohio
$290K – – –
KA
816
Klingman & Associates
New York
$289K +$8.11K +194 +3%
CA
817
Cetera Advisors
Colorado
$289K +$52.1K +1,240 +22%
ACI
818
Alpha Cubed Investments
California
$289K +$289K +6,903 New
CAM
819
Cresset Asset Management
Illinois
$288K +$40.9K +980 +17%
PG
820
Pendal Group
Australia
$285K +$285K +6,817 New
BTW
821
Boston Trust Walden
Massachusetts
$284K -$27.2K -650 -9%
Balyasny Asset Management
822
Balyasny Asset Management
Illinois
$282K -$798K -19,087 -74%
JFM
823
Jackson Financial Management
California
$282K – – –
TC
824
Telemus Capital
Michigan
$282K +$282K +6,735 New
S
825
SignatureFD
Georgia
$280K -$84.5K -2,019 -23%
31 32
33
34 35