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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 %
FWM
851
Frontier Wealth Management
Missouri
$249K +$293 +7 +0.1%
PVH
852
Psagot Value Holdings
Israel
$249K +$13.9K +332 +6%
SFS
853
Sowell Financial Services
Arkansas
$249K +$249K +5,944 New
RCAG
854
Rehmann Capital Advisory Group
Michigan
$247K -$26.9K -644 -10%
RIL
855
Rothschild Investment LLC
Illinois
$247K -$2.14K -51 -0.9%
BCM
856
BTR Capital Management
California
$246K – – –
DZ Bank
857
DZ Bank
Germany
$245K – – –
KC
858
Knuff & Co
California
$245K +$245K +5,860 New
TYCC
859
Texas Yale Capital Corp
Florida
$244K – – –
BIC
860
Beach Investment Counsel
Pennsylvania
$244K – – –
TRAM
861
Tuscan Ridge Asset Management
Illinois
$243K +$197K +4,700 +427%
QIM
862
Quest Investment Management
Oregon
$241K – – –
EWM
863
Evermay Wealth Management
Virginia
$240K -$20.9K -500 -8%
LWCFA
864
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$239K -$3.4K -81 -1%
WMA
865
Wealth Management Associates
New Jersey
$238K +$238K +5,698 New
CPA
866
Court Place Advisors
Maryland
$238K -$12.5K -300 -5%
TCM
867
Traynor Capital Management
Pennsylvania
$237K -$15.6K -374 -6%
PCM
868
Pointe Capital Management
Michigan
$236K +$236K +5,633 New
SWM
869
SeaCrest Wealth Management
New York
$233K +$233K +5,569 New
MBT
870
Montecito Bank & Trust
California
$232K -$8.3K -198 -3%
PWPS
871
Pinnacle Wealth Planning Services
Ohio
$231K +$231K +5,545 New
YWP
872
YorkBridge Wealth Partners
New York
$227K -$28.1K -671 -11%
NA
873
Nottingham Advisors
New York
$225K -$144K -3,443 -39%
JSL
874
JT Stratford LLC
Georgia
$225K -$29.7K -710 -12%
ST
875
Smithfield Trust
Pennsylvania
$222K +$135K +3,241 +157%
33 34
35
36 37