SCHW icon

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 %
PCM
901
Penserra Capital Management
California
$167K +$36.1K +864 +28%
Acadian Asset Management
902
Acadian Asset Management
Massachusetts
$164K -$172K -4,116 -51%
HNB
903
Huntington National Bank
Ohio
$164K -$99.1K -2,371 -38%
JFGIW
904
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$164K -$33.2K -793 -17%
TFS
905
TrustCore Financial Services
Tennessee
$160K – – –
PMFA
906
Plante Moran Financial Advisors
Michigan
$153K – – –
Marshall Wace
907
Marshall Wace
United Kingdom
$152K +$152K +3,623 New
FGAM
908
Financial Gravity Asset Management
Texas
$149K -$84.4K -2,014 -36%
FBT
909
First Bank & Trust
South Dakota
$146K -$1.55K -37 -1%
DP
910
Denver PWM
Colorado
$144K +$144K +3,785 New
GLI
911
Guardian Life Insurance
New York
$142K -$1.17K -28 -0.8%
FANJ
912
Financial Architects (New Jersey)
New Jersey
$139K – – –
SIM
913
Sonora Investment Management
Arizona
$137K +$837 +20 +0.6%
BFEC
914
Benjamin F. Edwards & Company
Missouri
$133K +$124K +2,967 +1,361%
RA
915
Rational Advisors
New York
$132K -$69K -1,651 -34%
TC
916
Truvestments Capital
Florida
$125K – – –
ONST
917
Old North State Trust
North Carolina
$124K -$27.3K -650 -18%
GWAG
918
Garrett Wealth Advisory Group
Texas
$115K +$115K +2,756 New
AIM
919
Anchor Investment Management
South Carolina
$115K – – –
LC
920
Lindbrook Capital
California
$115K -$13.5K -323 -10%
O
921
Ossiam
France
$113K -$1.55K -37 -1%
PR
922
Payden & Rygel
California
$110K – – –
IAS
923
IMA Advisory Services
Colorado
$109K -$2.43M -58,070 -96%
OHS
924
Odey Holdings (Switzerland)
Switzerland
$105K +$25.2K +600 +32%
SFSIG
925
San Francisco Sentry Investment Group
California
$104K -$589 -14 -0.6%
35 36
37
38 39