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Charles Schwab
SCHW

Overview Fund Activity

1,049 hedge funds and large institutions have $44.1B invested in Charles Schwab in 2018 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 391 increasing their positions, 406 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
-20
Holders Change %
-1.87%
% of All Funds
23.41%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.05%
New
118
Increased
391
Reduced
406
Closed
124
Calls
$259M
Puts
$188M
Net Calls
+$71.5M
Net Calls Change
+$51.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$384M
2
ROIC
Route One Investment Company
California
+$201M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M
4
Ameriprise
Ameriprise
Minnesota
+$147M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$119M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$444M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$376M
3
ECU
Egerton Capital (UK)
United Kingdom
-$319M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$275M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
926
Toth Financial Advisory
Virginia
$49K -$8.17K -198 -14%
MCM
927
Manchester Capital Management
Vermont
$49K – – –
OC
928
Oakworth Capital
Alabama
$49K – – –
LWM
929
Liberty Wealth Management
California
$49K +$49K +1,199 New
BCM
930
Blume Capital Management
California
$48K -$2.09K -50 -4%
SFA
931
Semmax Financial Advisors
North Carolina
$47K +$47K +1,123 New
CLM
932
ClearBridge LLC (Maryland)
Maryland
$46K +$19.7K +470 +75%
FIB
933
First Interstate Bank
Montana
$46K +$43.1K +1,040 +1,486%
PCP
934
Proficio Capital Partners
Massachusetts
$43K +$17.7K +424 +70%
TAIM
935
TD Ameritrade Investment Management
Nebraska
$42K +$42K +1,000 New
PFGIA
936
Patriot Financial Group Insurance Agency
Massachusetts
$39K – – –
MMG
937
Monetary Management Group
Missouri
$39K – – –
AF
938
Advisornet Financial
Minnesota
$38K -$7.18K -174 -16%
WTB
939
Washington Trust Bank
Washington
$37K -$2.56K -63 -6%
MFW
940
Mosaic Family Wealth
Missouri
$37K – – –
VCM
941
Vigilant Capital Management
Maine
$35K +$2.62K +63 +8%
KPW
942
Kore Private Wealth
New York
$35K +$35K +839 New
FPFS
943
First Personal Financial Services
North Carolina
$34K +$11.6K +282 +52%
Schroder Investment Management Group
944
Schroder Investment Management Group
United Kingdom
$33.9K -$1.43K -34,448 -4%
LWA
945
Lenox Wealth Advisors
New York
$33K -$9.56K -232 -22%
HT
946
Heritage Trust
Oklahoma
$33K – – –
MSA
947
Marino Stram & Associates
Massachusetts
$33K +$4.8K +117 +17%
SMG
948
Spectrum Management Group
Indiana
$31K – – –
LWANC
949
Laurel Wealth Advisors (North Carolina)
North Carolina
$31K +$31K +750 New
OIA
950
OneDigital Investment Advisors
Kansas
$30K -$82.4K -1,989 -73%
36 37
38
39 40