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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 %
AIA
851
Armor Investment Advisors
North Carolina
$201K +$201K +4,841 New
SFSIG
852
San Francisco Sentry Investment Group
California
$200K +$13.8K +333 +7%
FHA
853
First Horizon Advisors
Tennessee
$195K -$146K -3,512 -43%
AAMU
854
Amundi Asset Management US
Massachusetts
$193K -$31.7K -763,681 -14%
DZ Bank
855
DZ Bank
Germany
$187K – – –
FANJ
856
Financial Architects (New Jersey)
New Jersey
$186K +$47.4K +1,139 +34%
SWM
857
SeaCrest Wealth Management
New York
$173K -$28.5K -684 -14%
FCMT
858
Founders Capital Management (Texas)
Texas
$172K – – –
JA
859
JOYN Advisors
Georgia
$167K -$39.8K -960 -19%
CFG
860
CKW Financial Group
Hawaii
$166K -$12.5K -300 -7%
SWA
861
Sutton Wealth Advisors
Florida
$165K – – –
BWL
862
Bogart Wealth LLC
Virginia
$158K +$21.9K +528 +16%
AIM
863
ARK Investment Management
Florida
$155K – – –
PMFA
864
Plante Moran Financial Advisors
Michigan
$154K +$151K +3,637 +5,123%
FBT
865
First Bank & Trust
South Dakota
$152K +$19K +458 +14%
MWC
866
MBM Wealth Consultants
Missouri
$149K +$149K +3,582 New
AOWM
867
Alpha Omega Wealth Management
Virginia
$147K – – –
ACA
868
Atlas Capital Advisors
Wyoming
$142K -$362K -8,720 -72%
YWP
869
YorkBridge Wealth Partners
New York
$142K -$14.2K -341 -9%
CBT
870
Capital Bank & Trust
California
$142K +$29.5K +708 +26%
GLI
871
Guardian Life Insurance
New York
$141K -$290 -7 -0.2%
SLF
872
Sun Life Financial
Ontario, Canada
$138K – – –
SIM
873
Sonora Investment Management
Arizona
$135K +$3.32K +80 +3%
KA
874
Kaizen Advisory
Illinois
$134K +$9.87K +237 +8%
LCM
875
Laurion Capital Management
New York
$133K -$1.48M -35,550 -92%
33 34
35
36 37