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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 %
PP
876
Prudential plc
United Kingdom
$221K -$20.8K -493 -9%
TPWA
877
TRUE Private Wealth Advisors
Oregon
$221K -$4.18K -100 -2%
CPA
878
Clear Perspective Advisors
Illinois
$219K +$9.11K +218 +4%
HVIA
879
Hudson Valley Investment Advisors
New York
$219K +$10.2K +245 +5%
LSAG
880
Lake Street Advisors Group
New Hampshire
$214K +$214K +5,109 New
NFP
881
Narus Financial Partners
Utah
$213K +$4.18K +100 +2%
EW
882
Evoke Wealth
California
$212K +$212K +5,065 New
DIA
883
Dana Investment Advisors
Wisconsin
$210K +$210K +5,028 New
BCM
884
Bienville Capital Management
New York
$209K -$17.1K -410 -8%
ARMT
885
Amica Retiree Medical Trust
Rhode Island
$209K – – –
CAI
886
Capital Advisors Inc
Oklahoma
$207K – – –
CT
887
Cambridge Trust
Massachusetts
$206K +$206K +4,928 New
TA
888
Tiedemann Advisors
New York
$204K +$204K +4,881 New
PFS
889
Physicians Financial Services
North Carolina
$203K +$203K +4,852 New
CFA
890
Carroll Financial Associates
North Carolina
$202K -$17.6K -421 -8%
PCMC
891
Private Capital Management (Colorado)
Colorado
$202K +$202K +4,819 New
AIA
892
Armor Investment Advisors
North Carolina
$202K +$202K +4,841 New
CFGS
893
Concourse Financial Group Securities
Alabama
$200K +$48K +1,148 +32%
QT
894
Quantamental Technologies
New York
$195K +$61.5K +1,471 +46%
CAW
895
Cornerstone Advisors (Washington)
Washington
$193K -$5.24K -125 -3%
PCG
896
Private Capital Group
Connecticut
$184K +$73.7K +1,765 +67%
CCA
897
Catalyst Capital Advisors
New York
$176K -$180K -4,300 -51%
FCMT
898
Founders Capital Management (Texas)
Texas
$174K – – –
CFG
899
CKW Financial Group
Hawaii
$174K +$3.78K +100 +2%
SWA
900
Sutton Wealth Advisors
Florida
$168K +$1.63K +39 +1%
34 35
36
37 38