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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 %
DI
826
Diligent Investors
California
$280K – – –
CIA
827
Choate Investment Advisors
Massachusetts
$279K -$20.5K -490 -7%
JLBC
828
J.L. Bainbridge & Co
Florida
$278K -$25.6M -612,987 -99%
HBT
829
Hills Bank & Trust
Iowa
$278K -$1.02M -24,401 -79%
WAS
830
WESPAC Advisors SoCal
California
$277K – – –
VC
831
Vestor Capital
Illinois
$274K – – –
MAM
832
Meeder Asset Management
Ohio
$270K +$164K +3,911 +154%
SFG
833
SNS Financial Group
Minnesota
$269K -$1.46K -35 -0.5%
MCC
834
Malaga Cove Capital
California
$269K +$8.36K +200 +3%
WAM
835
Weiss Asset Management
Massachusetts
$269K +$269K +6,428 New
MWC
836
MBM Wealth Consultants
Missouri
$268K +$28.2K +675 +12%
BCWM
837
Blue Chip Wealth Management
Florida
$265K -$17.6K -420 -6%
IBOK
838
Independence Bank of Kentucky
Kentucky
$264K -$169K -4,030 -39%
RMDI
839
R.M. Davis Inc
Maine
$264K +$10.7K +255 +4%
LOAMS
840
Lombard Odier Asset Management (Switzerland)
Switzerland
$264K +$264K +6,318 New
MFW
841
Mosaic Family Wealth
Missouri
$259K +$40.3K +963 +18%
MAM
842
Marquette Asset Management
Minnesota
$258K – – –
PFO
843
Pathstone Family Office
New Jersey
$257K +$4.06K +97 +2%
WI
844
Wintrust Investments
Illinois
$256K -$23.3K -556 -8%
IA
845
IFP Advisors
Florida
$255K +$255K +6,369 New
BPB
846
Badgley, Phelps & Bell
Washington
$252K – – –
HR
847
Howe & Rusling
New York
$251K – – –
SSWM
848
Sheets Smith Wealth Management
North Carolina
$251K – – –
ACP
849
Ashfield Capital Partners
California
$250K – – –
FMLI
850
Fukoku Mutual Life Insurance
Japan
$249K – – –
32 33
34
35 36