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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 %
SWA
901
SFMG Wealth Advisors
Texas
$222K +$7.36K +167 +3%
FNBT
902
FineMark National Bank & Trust
Florida
$220K -$3.7K -92 -2%
EFS
903
Econ Financial Services
Pennsylvania
$219K +$219K +5,449 New
BCM
904
Bienville Capital Management
New York
$217K +$217K +5,409 New
TPWA
905
TRUE Private Wealth Advisors
Oregon
$216K -$9.19K -229 -4%
HSA
906
HBK Sorce Advisory
Pennsylvania
$212K -$142K -3,545 -40%
CFA
907
Carroll Financial Associates
North Carolina
$211K +$2.89K +72 +1%
MFW
908
Mosaic Family Wealth
Missouri
$210K +$158K +3,922 +302%
I
909
IberiaBank
Louisiana
$209K -$496K -12,333 -70%
CAI
910
Capital Advisors Inc
Oklahoma
$207K +$207K +5,149 New
CPA
911
Clear Perspective Advisors
Illinois
$202K +$11.9K +295 +6%
HVIA
912
Hudson Valley Investment Advisors
New York
$201K -$8.05K -200 -4%
ARMT
913
Amica Retiree Medical Trust
Rhode Island
$201K +$201K +4,989 New
NC
914
Noked Capital
Israel
$201K +$201K +5,000 New
NI
915
Noked Israel
Israel
$201K +$201K +5,000 New
NFP
916
Narus Financial Partners
Utah
$201K +$201K +5,000 New
RA
917
Rational Advisors
New York
$193K -$4.23M -105,335 -96%
CAW
918
Cornerstone Advisors (Washington)
Washington
$190K -$1.17K -29 -0.6%
JFGIW
919
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$189K +$102K +2,534 +117%
CFG
920
CKW Financial Group
Hawaii
$181K +$20.1K +500 +13%
PCM
921
Prelude Capital Management
New York
$173K +$74.7K +1,859 +76%
FCMT
922
Founders Capital Management (Texas)
Texas
$167K – – –
SWA
923
Sutton Wealth Advisors
Florida
$159K -$1.21K -30 -0.8%
AJ
924
Ashburton (Jersey)
Jersey
$156K +$61.4K +1,530 +65%
TFS
925
TrustCore Financial Services
Tennessee
$153K +$95.3K +2,379 +165%
35 36
37
38 39