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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 %
MC
876
Moors & Cabot
Massachusetts
$215K +$8.43K +172 +4%
WCA
877
Westover Capital Advisors
Delaware
$214K -$464K -9,450 -68%
CFG
878
CKW Financial Group
Hawaii
$213K – – –
LSAG
879
Lake Street Advisors Group
New Hampshire
$212K -$156K -3,180 -42%
BBA
880
BLB&B Advisors
Pennsylvania
$211K – – –
CAG
881
Crestwood Advisors Group
Massachusetts
$210K -$24.6K -500 -10%
NB
882
NBT Bank
New York
$207K -$7.37K -150 -3%
VDI
883
Vaughan David Investments
Illinois
$207K – – –
PAM
884
Peak Asset Management
Colorado
$207K – – –
VST
885
Van Strum & Towne
California
$206K – – –
HB
886
Homrich & Berg
Georgia
$206K +$206K +4,184 New
WI
887
WrapManager Inc
California
$206K +$206K +4,201 New
CAW
888
Cornerstone Advisors (Washington)
Washington
$205K +$8.4K +171 +4%
CGI
889
CI Global Investments
California
$204K +$1.97K +40 +1%
FCMT
890
Founders Capital Management (Texas)
Texas
$204K +$4.92K +100 +2%
CCP
891
Corient Capital Partners
California
$203K – – –
LC
892
Lourd Capital
California
$201K +$201K +4,084 New
SWA
893
Sutton Wealth Advisors
Florida
$195K – – –
PAM
894
Paradigm Asset Management
New York
$187K +$9.83K +200 +6%
YWP
895
YorkBridge Wealth Partners
New York
$186K -$2.38K -48 -1%
OWA
896
One Wealth Advisors
California
$186K +$51.6K +1,049 +38%
AIM
897
ARK Investment Management
Florida
$184K +$21.5K +436 +13%
MWM
898
Mascoma Wealth Management
New Hampshire
$179K – – –
KF
899
Krilogy Financial
Missouri
$176K +$176K +3,591 New
JFA
900
JNBA Financial Advisors
Minnesota
$174K -$2.34M -47,573 -93%
34 35
36
37 38