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Charles Schwab
SCHW

Overview Fund Activity

1,069 hedge funds and large institutions have $53.5B invested in Charles Schwab in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 448 increasing their positions, 368 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,069
Holders Change
+12
Holders Change %
+1.14%
% of All Funds
24.48%
Holding in Top 10
45
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-15.09%
% of All Funds
1.03%
New
92
Increased
448
Reduced
368
Closed
70
Calls
$307M
Puts
$287M
Net Calls
+$20.3M
Net Calls Change
-$70.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$366M
2
Harris Associates
Harris Associates
Illinois
+$231M
3
BI
BlueSpruce Investments
Illinois
+$115M
4
BlackRock
BlackRock
New York
+$107M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$93.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.27B
2
ECU
Egerton Capital (UK)
United Kingdom
-$205M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$118M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$114M
5
WRF
Waddell & Reed Financial
Kansas
-$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFM
926
Hartford Financial Management
Connecticut
$109K +$7.34K +150 +7%
DBT
927
Dubuque Bank & Trust
Iowa
$108K -$1.18K -24 -1%
EMG
928
ETF Managers Group
New Jersey
$106K +$11.1K +226 +12%
ATC
929
Adirondack Trust Company
New York
$101K +$35.9K +731 +55%
ST
930
Smithfield Trust
Pennsylvania
$96K -$153K -3,110 -61%
AC
931
Avestar Capital
New York
$95K -$1.15K -28 -1%
MWPCG
932
Measured Wealth Private Client Group
New Hampshire
$93K +$93K +1,896 New
RE
933
RBC Europe
United Kingdom
$88.5K – – –
JFGIW
934
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$86K +$1.87K +38 +2%
CT
935
Clearstead Trust
Maine
$86K +$34.7K +706 +68%
NSIM
936
North Star Investment Management
Illinois
$84K +$98 +2 +0.1%
LBG
937
Lloyds Banking Group
United Kingdom
$83K -$111K -2,255 -57%
RA
938
Rational Advisors
New York
$83K +$51.2K +1,044 +161%
AssetMark Inc
939
AssetMark Inc
California
$80K +$2.06K +42 +3%
KJWM
940
Kiley Juergens Wealth Management
Washington
$80K +$61.3K +1,255 +328%
BWM
941
Baystate Wealth Management
Massachusetts
$75K +$15K +303 +25%
NFG
942
Next Financial Group
Texas
$74K +$74K +1,500 New
SBL
943
Sargent Bickham Lagudis
Colorado
$72K +$18.8K +380 +35%
TPWA
944
TRUE Private Wealth Advisors
Oregon
$71.8K +$71.8K +1,460 New
TFS
945
TrustCore Financial Services
Tennessee
$71K – – –
FMB
946
Field & Main Bank
Kentucky
$69K – – –
WAM
947
Watermark Asset Management
California
$69K +$49 +1 +0.1%
TFA
948
Toth Financial Advisory
Virginia
$68K -$790K -16,099 -92%
TL
949
TrueWealth LLC
Georgia
$65K – – –
MRCM
950
M&R Capital Management
New Jersey
$62K -$19.2K -394 -24%
36 37
38
39 40