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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 %
HI
851
Horizon Investments
North Carolina
$259K +$42.4K +1,058 +20%
HNB
852
Huntington National Bank
Ohio
$254K +$6.5K +161 +3%
Lido Advisors
853
Lido Advisors
California
$253K +$18.1K +451 +8%
VCM
854
Versant Capital Management
Arizona
$252K – – –
MCC
855
Malaga Cove Capital
California
$251K +$6.04K +150 +2%
EWM
856
Evermay Wealth Management
Virginia
$250K -$40.1K -1,000 -14%
MAM
857
Marquette Asset Management
Minnesota
$248K – – –
VNA
858
Valley National Advisers
Pennsylvania
$248K +$4.94K +123 +2%
TCM
859
Traynor Capital Management
Pennsylvania
$246K -$4.06K -100 -2%
YWP
860
YorkBridge Wealth Partners
New York
$245K -$2.29K -57 -0.9%
BWL
861
Bogart Wealth LLC
Virginia
$245K +$37.1K +924 +18%
JSL
862
JT Stratford LLC
Georgia
$244K +$21.7K +540 +10%
BPB
863
Badgley, Phelps & Bell
Washington
$243K -$43.4K -1,077 -15%
RMDI
864
R.M. Davis Inc
Maine
$243K -$20.5K -510 -8%
PFO
865
Pathstone Family Office
New Jersey
$243K +$140K +3,491 +136%
HR
866
Howe & Rusling
New York
$242K +$1.33K +33 +0.6%
CPA
867
Court Place Advisors
Maryland
$241K – – –
SSWM
868
Sheets Smith Wealth Management
North Carolina
$241K – – –
SB
869
Simmons Bank
Arkansas
$241K +$16.4K +408 +7%
CANY
870
Caxton Associates (New York)
New York
$241K +$241K +5,999 New
ACP
871
Ashfield Capital Partners
California
$240K – – –
FMLI
872
Fukoku Mutual Life Insurance
Japan
$239K -$24.1K -600 -9%
FWM
873
Frontier Wealth Management
Missouri
$239K +$2.78K +69 +1%
RIL
874
Rothschild Investment LLC
Illinois
$239K +$239K +5,946 New
CAM
875
Cresset Asset Management
Illinois
$238K -$97.7K -2,428 -29%
33 34
35
36 37