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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 %
BCM
876
BTR Capital Management
California
$237K – – –
CCIA
877
Campbell & Co Investment Adviser
Maryland
$237K +$27.3K +680 +13%
DZ Bank
878
DZ Bank
Germany
$236K +$55.6K +1,386 +31%
TYCC
879
Texas Yale Capital Corp
Florida
$235K +$235K +5,841 New
BIC
880
Beach Investment Counsel
Pennsylvania
$234K – – –
LWCFA
881
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$232K – – –
BMO
882
Beck Mack & Oliver
New York
$232K +$26.9K +670 +13%
MWC
883
MBM Wealth Consultants
Missouri
$232K +$32.3K +799 +16%
MBT
884
Montecito Bank & Trust
California
$231K -$20.5K -510 -8%
QIM
885
Quest Investment Management
Oregon
$231K – – –
BO
886
Bach Option
Hong Kong
$231K +$231K +5,749 New
PP
887
Prudential plc
United Kingdom
$230K – – –
CA
888
Cetera Advisors
Colorado
$226K -$14.3K -358 -6%
CCP
889
Corient Capital Partners
California
$226K -$9.62K -240 -4%
AWM
890
Avior Wealth Management
Nebraska
$226K +$63.3K +1,574 +39%
CWP
891
Capital Wealth Planning
Florida
$226K +$226K +5,627 New
CIA
892
Capital Investment Advisors
Georgia
$225K +$682 +17 +0.3%
PVH
893
Psagot Value Holdings
Israel
$225K +$92.6K +2,310 +70%
FGAM
894
Financial Gravity Asset Management
Texas
$224K +$170K +4,234 +317%
AC
895
Abbrea Capital
California
$224K +$224K +5,565 New
GCP
896
GSA Capital Partners
United Kingdom
$223K -$30.5K -759 -12%
MCP
897
Mirador Capital Partners
California
$223K +$121 +3 +0.1%
EGM
898
Engineers Gate Manager
New York
$222K -$1.9M -47,375 -90%
VCWA
899
Vanguard Capital Wealth Advisors
Colorado
$222K -$128K -3,198 -37%
PTC
900
Petrus Trust Company
Texas
$222K -$6.94K -173 -3%
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