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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 %
GRP
951
Global Retirement Partners
California
$62K +$22.3K +456 +56%
CHC
952
City Holding Co
West Virginia
$60K – – –
OIA
953
Optimum Investment Advisors
Illinois
$60K – – –
LNB
954
Ledyard National Bank
$59K -$1.53K -31 -3%
MWM
955
MinichMacGregor Wealth Management
New York
$59K -$590 -12 -1%
BCM
956
Blume Capital Management
California
$59K – – –
OC
957
Oakworth Capital
Alabama
$59K – – –
DSC
958
Duncker Streett & Co
Missouri
$58K +$36.4K +740 +168%
FDCDDQ
959
Federation des caisses Desjardins du Quebec
Quebec, Canada
$55.2K -$12.4K -253 -18%
AF
960
Advisornet Financial
Minnesota
$54K +$2.47K +50 +5%
LWA
961
Lenox Wealth Advisors
New York
$51K -$41.4K -839 -45%
WTB
962
Washington Trust Bank
Washington
$48K -$29.8K -604 -38%
SQA
963
Simon Quick Advisors
New Jersey
$48K – – –
APP
964
Avantax Planning Partners
Iowa
$48K +$48K +986 New
MMG
965
Monetary Management Group
Missouri
$47K -$32.2K -650 -41%
MCM
966
Manchester Capital Management
Vermont
$47K – – –
PFGIA
967
Patriot Financial Group Insurance Agency
Massachusetts
$46K +$6.76K +137 +17%
FHA
968
Flagship Harbor Advisors
Massachusetts
$45K -$1.45K -29 -3%
FC
969
Ferris Capital
Massachusetts
$43K -$5.72K -117 -12%
MPWT
970
MassMutual Private Wealth & Trust
Connecticut
$42.3K -$36.2K -737 -46%
MFW
971
Mosaic Family Wealth
Missouri
$42K +$18.7K +400 +80%
HT
972
Heritage Trust
Oklahoma
$39K – – –
VCM
973
Vigilant Capital Management
Maine
$38K – – –
PAMG
974
Patton Albertson Miller Group
Tennessee
$38K +$38K +893 New
FAM
975
Fred Alger Management
New York
$36K -$12.1K -245 -25%
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