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Charles Schwab
SCHW

Overview Fund Activity

1,095 hedge funds and large institutions have $42B invested in Charles Schwab in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 463 increasing their positions, 387 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,095
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
23.82%
Holding in Top 10
30
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-26.83%
% of All Funds
0.65%
New
102
Increased
463
Reduced
387
Closed
91
Calls
$185M
Puts
$219M
Net Calls
-$33.4M
Net Calls Change
-$38.4M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$276M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$274M
3
BlackRock
BlackRock
New York
+$126M
4
Boston Partners
Boston Partners
Massachusetts
+$113M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$81.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$771M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$684M
3
Parnassus Investments
Parnassus Investments
California
-$254M
4
MC
Maverick Capital
Texas
-$99.4M
5
TP
Theleme Partners
United Kingdom
-$98.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMFS
826
Squar Milner Financial Services
California
$293K -$173K -4,311 -37%
BCM
827
Boltwood Capital Management
California
$293K +$4.01K +100 +1%
LC
828
Lincoln Capital
Nebraska
$291K +$291K +7,246 New
CIA
829
Choate Investment Advisors
Massachusetts
$288K – – –
GHA
830
GW Henssler & Associates
Georgia
$287K -$9.99M -248,860 -97%
AA
831
Apriem Advisors
California
$287K -$21K -522 -7%
FIM
832
Freedom Investment Management
Connecticut
$283K +$28K +699 +11%
PA
833
Parallel Advisors
California
$281K -$27.7K -689 -9%
GIP
834
Greatmark Investment Partners
Georgia
$281K – – –
RTC
835
Riverview Trust Company
Washington
$280K – – –
OCG
836
Opus Capital Group
Ohio
$279K – – –
SBSB
837
Sullivan, Bruyette, Speros & Blaney
Virginia
$279K +$5.7K +142 +2%
HIIFS
838
Harel Insurance Investments & Financial Services
Israel
$277K -$151K -3,753 -35%
Luther King Capital Management (LKCM)
839
Luther King Capital Management (LKCM)
Texas
$275K -$23.9K -596 -8%
BCWM
840
Blue Chip Wealth Management
Florida
$272K -$25.7K -639 -9%
JFM
841
Jackson Financial Management
California
$271K – – –
LWM
842
Liberty Wealth Management
California
$271K +$233K +5,809 +617%
KA
843
Klingman & Associates
New York
$270K -$7.03K -175 -3%
DI
844
Diligent Investors
California
$269K – – –
WI
845
Wintrust Investments
Illinois
$268K – – –
WAS
846
WESPAC Advisors SoCal
California
$266K – – –
GLA
847
Great Lakes Advisors
Illinois
$264K -$4.44M -110,341 -94%
RCAG
848
Rehmann Capital Advisory Group
Michigan
$264K -$33.8K -842 -11%
VC
849
Vestor Capital
Illinois
$263K – – –
SFG
850
SNS Financial Group
Minnesota
$260K – – –
32 33
34
35 36