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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 %
PMFA
926
Plante Moran Financial Advisors
Michigan
$147K -$3.9K -97 -3%
CFGS
927
Concourse Financial Group Securities
Alabama
$146K +$58.4K +1,453 +67%
EFSCE
928
Enterprise Financial Services Corp (EFSC)
Missouri
$145K – – –
ONST
929
Old North State Trust
North Carolina
$145K – – –
LW
930
Linscomb Wealth
Texas
$144K +$144K +3,576 New
FBT
931
First Bank & Trust
South Dakota
$142K +$14.7K +366 +12%
GLI
932
Guardian Life Insurance
New York
$138K +$482 +12 +0.4%
SFA
933
Semmax Financial Advisors
North Carolina
$137K +$60K +1,494 +78%
PCG
934
Private Capital Group
Connecticut
$135K -$85.1K -1,665 -39%
FANJ
935
Financial Architects (New Jersey)
New Jersey
$134K -$12.1K -300 -8%
SIM
936
Sonora Investment Management
Arizona
$131K – – –
NFG
937
Next Financial Group
Texas
$130K +$24.3K +607 +23%
QT
938
Quantamental Technologies
New York
$128K +$98.1K +2,446 +328%
AOWM
939
Alpha Omega Wealth Management
Virginia
$126K -$18.1K -450 -13%
PCM
940
Penserra Capital Management
California
$125K -$292K -7,302 -70%
PRC
941
Pearl River Capital
Michigan
$125K -$114K -2,833 -48%
LC
942
Lindbrook Capital
California
$123K -$360 -9 -0.3%
TC
943
Truvestments Capital
Florida
$121K +$121K +3,000 New
MIFH
944
Migdal Insurance & Financial Holdings
Israel
$119K +$119K +2,966 New
AIM
945
Anchor Investment Management
South Carolina
$111K – – –
NCM
946
Next Capital Management
New York
$110K +$21.4K +532 +24%
O
947
Ossiam
France
$110K +$110K +2,737 New
PR
948
Payden & Rygel
California
$106K – – –
OC
949
Oakworth Capital
Alabama
$106K +$57.6K +1,430 +119%
MAM
950
Meeder Asset Management
Ohio
$102K +$98.9K +2,467 +3,204%
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