SCHW icon

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 %
YMRC
826
Yorktown Management & Research Company
Virginia
$290K +$68.8K +1,400 +31%
DP
827
Denver PWM
Colorado
$290K +$290K +6,074 New
FWM
828
Frontier Wealth Management
Missouri
$288K +$24.7K +502 +9%
BIC
829
Beach Investment Counsel
Pennsylvania
$286K – – –
SCM
830
Sterling Capital Management
North Carolina
$284K +$284K +5,771 New
QIM
831
Quest Investment Management
Oregon
$283K – – –
WAG
832
Winthrop Advisory Group
Massachusetts
$283K +$283K +5,764 New
PWPS
833
Pinnacle Wealth Planning Services
Ohio
$282K -$16.1K -326 -5%
SP
834
SWS Partners
Ohio
$279K +$27.6K +562 +11%
LA
835
LVW Advisors
New York
$278K – – –
GWM
836
Geneos Wealth Management
Colorado
$278K +$8.89K +181 +3%
IBOK
837
Independence Bank of Kentucky
Kentucky
$276K +$22.1K +450 +9%
SMFS
838
Squar Milner Financial Services
California
$275K +$17.4K +354 +7%
HI
839
HBK Investments
Texas
$275K +$275K +5,600 New
BPC
840
Banque Pictet & Cie
Switzerland
$272K +$272K +5,525 New
DWA
841
Douglass Winthrop Advisors
New York
$269K +$5.6K +114 +2%
HA
842
Harfst & Associates
Wyoming
$266K +$266K +5,424 New
Arrowstreet Capital
843
Arrowstreet Capital
Massachusetts
$265K +$265K +5,400 New
BSW
844
Buckingham Strategic Wealth
Missouri
$264K -$7.18K -146 -3%
FCH
845
Freestone Capital Holdings
Washington
$262K +$262K +5,321 New
MAM
846
Mark Asset Management
New York
$260K – – –
WS
847
Wedbush Securities
California
$259K -$11.2K -228 -4%
IIC
848
Integrated Investment Consultants
Michigan
$259K – – –
CPIG
849
Chicago Partners Investment Group
Illinois
$258K -$43.6K -998 -14%
GCM
850
Gator Capital Management
Florida
$258K +$258K +5,250 New
32 33
34
35 36