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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 %
1WA
851
180 Wealth Advisors
Washington
$254K +$51.4K +1,045 +25%
WWM
852
Wagner Wealth Management
South Carolina
$253K – – –
HR
853
Howe & Rusling
New York
$251K -$6.46M -131,600 -96%
BMO
854
Beck Mack & Oliver
New York
$251K – – –
PFS
855
Physicians Financial Services
North Carolina
$249K – – –
FWCM
856
Ferguson Wellman Capital Management
Oregon
$247K – – –
RFA
857
Reilly Financial Advisors
California
$247K +$43.8K +890 +22%
KJHP
858
K.J. Harrison & Partners
Ontario, Canada
$246K +$246K +5,000 New
JA
859
JOYN Advisors
Georgia
$245K -$5.36K -109 -2%
CFA
860
Carroll Financial Associates
North Carolina
$244K -$735 -15 -0.3%
LIM
861
Leavell Investment Management
Alabama
$242K – – –
FEG
862
Financial Enhancement Group
Indiana
$240K – – –
GC
863
Garde Capital
Washington
$238K – – –
SWM
864
SeaCrest Wealth Management
New York
$238K +$17.2K +349 +8%
QCG
865
Quadrant Capital Group
Ohio
$236K +$2.34K +51 +1%
BHTS
866
Bar Harbor Trust Services
Maine
$231K – – –
SIC
867
Sigma Investment Counselors
Michigan
$230K -$2.76K -56 -1%
SWA
868
SFMG Wealth Advisors
Texas
$227K +$35K +750 +18%
TA
869
Tiedemann Advisors
New York
$226K -$22.5K -458 -9%
CA
870
CapWealth Advisors
Tennessee
$222K -$1.15M -23,450 -84%
NERM
871
New England Research & Management
Illinois
$222K +$222K +4,519 New
DZ Bank
872
DZ Bank
Germany
$221K – – –
SFSIG
873
San Francisco Sentry Investment Group
California
$220K -$25.5K -521 -10%
GAM
874
Gould Asset Management
California
$218K – – –
FIM
875
Fruth Investment Management
Texas
$216K – – –
33 34
35
36 37