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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 %
KCM
876
Karp Capital Management
California
$130K +$130K +3,142 New
RFA
877
Reilly Financial Advisors
California
$126K -$83.3K -1,998 -40%
LC
878
Lindbrook Capital
California
$124K +$124K +3,009 New
ONST
879
Old North State Trust
North Carolina
$122K -$4.14K -100 -3%
CAW
880
Cornerstone Advisors (Washington)
Washington
$116K -$57.6K -1,384 -33%
AIM
881
Anchor Investment Management
South Carolina
$114K – – –
CA
882
Claro Advisors
Massachusetts
$112K +$112K +2,279 New
SIAS
883
Shine Investment Advisory Services
Colorado
$111K – – –
LFASL
884
Lugano Financial Advisors SA (LFA)
Switzerland
$111K – – –
PR
885
Payden & Rygel
California
$109K – – –
WDL
886
Well Done LLC
Michigan
$108K +$108K +2,594 New
CC
887
Claybrook Capital
Massachusetts
$108K +$108K +2,594 New
KF
888
Krilogy Financial
Missouri
$105K -$43.7K -1,055 -29%
WA
889
WealthTrust-Arizona
Arizona
$105K +$5.21K +126 +5%
EMG
890
ETF Managers Group
New Jersey
$104K +$14.1K +339 +16%
PB
891
Pinnacle Bancorp
Nebraska
$104K +$104K +2,493 New
AF
892
Arrow Financial
New York
$102K -$707K -17,000 -87%
PCG
893
Private Capital Group
Connecticut
$99K -$7.58K -183 -7%
MWM
894
Mascoma Wealth Management
New Hampshire
$95K -$56.4K -1,360 -37%
FCA
895
FinTrust Capital Advisors
South Carolina
$95K +$95K +2,288 New
NCM
896
Next Capital Management
New York
$91K +$91K +2,200 New
PAM
897
Paradigm Asset Management
New York
$89.3K -$68.5K -1,650 -43%
LWM
898
Lenox Wealth Management
Ohio
$85K -$24K -581 -22%
LC
899
Lavaca Capital
Texas
$82K +$82K +1,971 New
HFM
900
Hartford Financial Management
Connecticut
$81K -$11.5K -277 -12%
34 35
36
37 38