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Charles Schwab
SCHW

Overview Fund Activity

1,096 hedge funds and large institutions have $45.6B invested in Charles Schwab in 2019 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 475 increasing their positions, 329 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,096
Holders Change
+47
Holders Change %
+4.48%
% of All Funds
23.76%
Holding in Top 10
41
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.77%
% of All Funds
0.89%
New
141
Increased
475
Reduced
329
Closed
78
Calls
$179M
Puts
$174M
Net Calls
+$5.02M
Net Calls Change
-$66.4M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$292M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$160M
3
ClearBridge Investments
ClearBridge Investments
New York
+$123M
4
Renaissance Technologies
Renaissance Technologies
New York
+$122M
5
Deutsche Bank
Deutsche Bank
Germany
+$91.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$510M
2
MC
Maverick Capital
Texas
-$227M
3
Ameriprise
Ameriprise
Minnesota
-$226M
4
Sands Capital Management
Sands Capital Management
Virginia
-$154M
5
TP
Theleme Partners
United Kingdom
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
901
Snowden Capital Advisors
New York
$219K -$34.7K -812 -14%
BMO
902
Beck Mack & Oliver
New York
$218K – – –
PA
903
Parkside Advisors
California
$216K -$27.8K -650 -11%
CPA
904
Clear Perspective Advisors
Illinois
$216K +$216K +4,729 New
FWCM
905
Ferguson Wellman Capital Management
Oregon
$215K – – –
SGAM
906
Steinberg Global Asset Management
Florida
$213K +$213K +4,971 New
PCMC
907
Private Capital Management (Colorado)
Colorado
$211K – – –
MWC
908
MBM Wealth Consultants
Missouri
$211K +$58K +1,357 +38%
PCM
909
Pointe Capital Management
Michigan
$211K +$211K +4,928 New
SWA
910
SFMG Wealth Advisors
Texas
$208K -$2.78K -65 -1%
AIA
911
Armor Investment Advisors
North Carolina
$207K – – –
CAW
912
Cornerstone Advisors (Washington)
Washington
$203K +$84K +1,967 +71%
PFS
913
Physicians Financial Services
North Carolina
$203K +$203K +4,752 New
ACM
914
Azimuth Capital Management
Michigan
$201K -$3.89M -90,860 -95%
WAG
915
Winthrop Advisory Group
Massachusetts
$201K -$48.9K -1,127 -20%
PWPS
916
Pinnacle Wealth Planning Services
Ohio
$200K -$22.8K -535 -10%
CQS
917
Credential Qtrade Securities
$195K -$124K -2,899 -39%
DZ Bank
918
DZ Bank
Germany
$192K – – –
SWM
919
SeaCrest Wealth Management
New York
$184K +$6.5K +152 +4%
PCG
920
Private Capital Group
Connecticut
$184K +$81.9K +1,916 +80%
FCMT
921
Founders Capital Management (Texas)
Texas
$177K – – –
AWM
922
Avior Wealth Management
Nebraska
$172K +$168K +3,942 +3,942%
CFG
923
CKW Financial Group
Hawaii
$171K – – –
SWA
924
Sutton Wealth Advisors
Florida
$171K +$1.07K +25 +0.6%
PMFA
925
Plante Moran Financial Advisors
Michigan
$160K +$1.83K +43 +1%
35 36
37
38 39