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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 %
MPWT
951
MassMutual Private Wealth & Trust
Connecticut
$28.2K -$7.52K -181 -21%
TFO
952
Tarbox Family Office
California
$28K – – –
IFAM
953
Institutional & Family Asset Management
Colorado
$28K – – –
JCM
954
Jacobi Capital Management
Pennsylvania
$28K – – –
PK
955
Pflug Koory
Nebraska
$28K +$5.02K +120 +22%
TVWM
956
Tower View Wealth Management
Wisconsin
$27K -$1.59M -37,956 -98%
PFBT
957
Parkside Financial Bank & Trust
Missouri
$26K -$85 -2 -0.3%
FC
958
Ferris Capital
Massachusetts
$25K -$10.9K -267 -30%
FMP
959
Financial Management Professionals
Texas
$24K +$5.09K +121 +27%
CFGS
960
Concourse Financial Group Securities
Alabama
$24K +$17.4K +430 +265%
FTI
961
Fiduciary Trust International
Massachusetts
$24K +$24K +567 New
GWS
962
Glassman Wealth Services
Virginia
$23K -$537 -13 -2%
EARNEST Partners
963
EARNEST Partners
Georgia
$23K – – –
DAM
964
Delta Asset Management
Tennessee
$23K – – –
CHP
965
Cable Hill Partners
Oregon
$23K – – –
AF
966
Allworth Financial
California
$22K +$5.16K +125 +31%
PAMU
967
Pictet Asset Management (UK)
United Kingdom
$21.3K -$5.33K -128,371 -20%
GTAM
968
Global Trust Asset Management
Florida
$21K – – –
BFC
969
Bedel Financial Consulting
Indiana
$20K – – –
NFG
970
Next Financial Group
Texas
$19K -$44.6K -1,052 -70%
RAM
971
Riggs Asset Management
Pennsylvania
$19K – – –
FMII
972
Farmers & Merchants Investments Inc
Nebraska
$19K – – –
CH
973
Canton Hathaway
Rhode Island
$19K – – –
WPA
974
West Paces Advisors
Georgia
$18.2K – – –
NIM
975
NuWave Investment Management
New Jersey
$18K -$386K -9,476 -96%
37 38
39
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