SCHW icon

Charles Schwab
SCHW

Overview Fund Activity

917 hedge funds and large institutions have $47B invested in Charles Schwab in 2017 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 343 increasing their positions, 356 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+19
Holders Change %
+2.12%
% of All Funds
22.9%
Holding in Top 10
51
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.56%
% of All Funds
1.27%
New
76
Increased
343
Reduced
356
Closed
48
Calls
$267M
Puts
$236M
Net Calls
+$30.8M
Net Calls Change
+$7.13M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$814M
2
Citadel Advisors
Citadel Advisors
Florida
+$199M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$158M
4
GIM
Generation Investment Management
United Kingdom
+$130M
5
Bank of America
Bank of America
North Carolina
+$110M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$691M
2
Dodge & Cox
Dodge & Cox
California
-$285M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$97.9M
4
Brown Advisory
Brown Advisory
Maryland
-$96.9M
5
Primecap Management
Primecap Management
California
-$93.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
851
First Interstate Bank
Montana
$30K +$6.64K +150 +28%
ANBT
852
American National Bank & Trust
Texas
$29K – – –
IP
853
Intellectus Partners
California
$29K – – –
WA
854
Winfield Associates
Ohio
$28K – – –
JCM
855
Jacobi Capital Management
Pennsylvania
$26K +$9.12K +200 +54%
HCA
856
Horan Capital Advisors
Ohio
$26K +$26K +600 New
DAM
857
Delta Asset Management
Tennessee
$24K – – –
WIM
858
Westside Investment Management
California
$23.1K -$42K -926 -65%
MUS
859
Mitsubishi UFJ Securities
Japan
$23K – – –
PK
860
Pflug Koory
Nebraska
$22K – – –
RIA
861
RPG Investment Advisory
California
$22K – – –
CAM
862
Close Asset Management
United Kingdom
$22K – – –
BTIS
863
BB&T Investment Services
North Carolina
$22K +$5.73K +136 +35%
PFBT
864
Parkside Financial Bank & Trust
Missouri
$21K – – –
M
865
MOTCO
Texas
$20K – – –
EFSCE
866
Enterprise Financial Services Corp (EFSC)
Missouri
$20K – – –
FPFS
867
First Personal Financial Services
North Carolina
$20K – – –
CHP
868
Cable Hill Partners
Oregon
$20K +$20K +450 New
FMP
869
Financial Management Professionals
Texas
$19K – – –
PCP
870
Proficio Capital Partners
Massachusetts
$19K – – –
WPA
871
West Paces Advisors
Georgia
$18.2K – – –
AIS
872
AlphaOne Investment Services
Pennsylvania
$18K +$18K +416 New
OIA
873
OneDigital Investment Advisors
Kansas
$17K -$2.46K -56 -13%
TDC
874
Thompson Davis & Co
Virginia
$17K +$3.74K +85 +28%
FMII
875
Farmers & Merchants Investments Inc
Nebraska
$17K +$4.57K +106 +37%
33 34
35
36 37