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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 %
SS
826
Simplicity Solutions
Minnesota
$235K +$235K +5,669 New
SAM
827
Silvercrest Asset Management
New York
$234K -$54.4K -1,311 -19%
FB
828
Fulton Bank
Pennsylvania
$228K -$71.9K -1,736 -24%
CBU
829
CIBC Bank USA
Illinois
$228K +$228K +5,496 New
BFM
830
Boothbay Fund Management
New York
$223K +$223K +5,363 New
CFA
831
Carroll Financial Associates
North Carolina
$221K +$8.74K +205 +4%
CCM
832
Compton Capital Management
Rhode Island
$219K -$31.2K -750 -12%
MCP
833
Mirador Capital Partners
California
$218K -$112K -2,701 -34%
DWA
834
Douglass Winthrop Advisors
New York
$217K -$10.4K -250 -5%
PWPS
835
Pinnacle Wealth Planning Services
Ohio
$216K -$21K -508 -9%
PCIA
836
Prime Capital Investment Advisors
Kansas
$213K -$212K -5,109 -50%
AWM
837
Altium Wealth Management
New York
$212K -$115K -2,778 -35%
IBOK
838
Independence Bank of Kentucky
Kentucky
$212K -$21.8K -525 -9%
BMO
839
Beck Mack & Oliver
New York
$212K – – –
TSS
840
Two Sigma Securities
New York
$209K +$209K +5,044 New
FWCM
841
Ferguson Wellman Capital Management
Oregon
$208K – – –
Jacobs Levy Equity Management
842
Jacobs Levy Equity Management
New Jersey
$208K +$208K +5,000 New
ACP
843
Ashfield Capital Partners
California
$207K -$4.51M -108,560 -96%
MAM
844
Mark Asset Management
New York
$207K -$12.5K -300 -6%
SWA
845
SFMG Wealth Advisors
Texas
$205K +$2.7K +65 +1%
PTC
846
Petrus Trust Company
Texas
$205K +$205K +4,940 New
PCMC
847
Private Capital Management (Colorado)
Colorado
$205K +$205K +4,944 New
CCP
848
Corient Capital Partners
California
$203K +$31.1K +748 +18%
QCG
849
Quadrant Capital Group
Ohio
$202K +$4.24K +110 +2%
HR
850
Howe & Rusling
New York
$201K -$11K -265 -5%
32 33
34
35 36