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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 %
SFSIG
951
San Francisco Sentry Investment Group
California
$100K -$109K -2,702 -52%
AF
952
Arrow Financial
New York
$99K – – –
FHA
953
First Horizon Advisors
Tennessee
$97K -$129K -3,226 -57%
AC
954
Avestar Capital
New York
$95K +$18.2K +556 +24%
DSC
955
Duncker Streett & Co
Missouri
$93K +$12.9K +320 +16%
MUS
956
Mitsubishi UFJ Securities
Japan
$93K +$93K +2,320 New
CQS
957
Credential Qtrade Securities
$91K -$92.3K -2,296 -50%
PAM
958
Paradigm Asset Management
New York
$90.4K +$60.3K +1,500 +200%
PCIA
959
Prime Capital Investment Advisors
Kansas
$90K +$26.6K +666 +42%
FEG
960
Financial Enhancement Group
Indiana
$89K +$4.42K +110 +5%
MF
961
Manchester Financial
California
$84K +$84K +2,089 New
ST
962
Smithfield Trust
Pennsylvania
$83K – – –
PB
963
Pinnacle Bancorp
Nebraska
$82K -$5.65K -140 -6%
CBT
964
Capital Bank & Trust
California
$80K -$8.35K -208 -9%
OHS
965
Odey Holdings (Switzerland)
Switzerland
$76K +$48K +1,200 +171%
RE
966
RBC Europe
United Kingdom
$75K +$2.61K +65 +4%
FPS
967
Fieldpoint Private Securities
Connecticut
$73K +$73K +1,804 New
RFA
968
Reilly Financial Advisors
California
$72K -$50.9K -1,260 -41%
HFM
969
Hartford Financial Management
Connecticut
$72K – – –
ACS
970
Archford Capital Strategies
Illinois
$68K +$68K +1,698 New
LWM
971
Lenox Wealth Management
Ohio
$62K -$21K -523 -25%
WCM
972
Whitener Capital Management
North Carolina
$60K +$8K +200 +15%
BWM
973
Baystate Wealth Management
Massachusetts
$59K -$10.2K -250 -15%
BWA
974
Burt Wealth Advisors
Maryland
$59K – – –
BCA
975
Berman Capital Advisors
Georgia
$58K +$16K +399 +38%
37 38
39
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