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Charles Schwab
SCHW

Overview Fund Activity

1,059 hedge funds and large institutions have $42.7B invested in Charles Schwab in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 403 increasing their positions, 420 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
-36
Holders Change %
-3.29%
% of All Funds
23.26%
Holding in Top 10
37
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+23.33%
% of All Funds
0.81%
New
93
Increased
403
Reduced
420
Closed
121
Calls
$422M
Puts
$286M
Net Calls
+$137M
Net Calls Change
+$170M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$351M
2
GIM
Generation Investment Management
United Kingdom
+$259M
3
American Century Companies
American Century Companies
Missouri
+$232M
4
FMI
Fiduciary Management Inc
Wisconsin
+$196M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$195M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$889M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$403M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$344M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$273M
5
BlackRock
BlackRock
New York
-$250M
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
951
M&R Capital Management
New Jersey
$53K +$206 +5 +0.4%
FMB
952
Field & Main Bank
Kentucky
$52K – – –
OC
953
Oakworth Capital
Alabama
$51K -$60.8K -1,430 -54%
OIA
954
Optimum Investment Advisors
Illinois
$51K – – –
CHC
955
City Holding Co
West Virginia
$51K – – –
TL
956
TrueWealth LLC
Georgia
$51K – – –
LWM
957
Liberty Wealth Management
California
$46K -$237K -5,651 -84%
AF
958
Arrow Financial
New York
$45K -$58.1K -1,381 -56%
GSWM
959
Golden State Wealth Management
California
$45K – – –
EFSCE
960
Enterprise Financial Services Corp (EFSC)
Missouri
$44K -$106K -2,561 -71%
BWA
961
BDO Wealth Advisors
Florida
$43K – – –
GWS
962
Glassman Wealth Services
Virginia
$40K -$5.85K -140 -13%
SLF
963
Sun Life Financial
Ontario, Canada
$40K -$210 -5 -0.5%
SIC
964
Salem Investment Counselors
North Carolina
$40K – – –
MCM
965
Manchester Capital Management
Vermont
$40K – – –
BCA
966
Berman Capital Advisors
Georgia
$39K -$21.4K -512 -35%
RFA
967
Reilly Financial Advisors
California
$37K -$37.5K -897 -50%
AF
968
Advisornet Financial
Minnesota
$37K -$12.4K -295 -25%
FPFS
969
First Personal Financial Services
North Carolina
$37K -$42 -1 -0.1%
CRC
970
Curi RMB Capital
Illinois
$36K -$558K -13,479 -94%
FPS
971
Fieldpoint Private Securities
Connecticut
$36K -$38.6K -933 -52%
LWA
972
Lenox Wealth Advisors
New York
$34K – – –
IFAM
973
Institutional & Family Asset Management
Colorado
$34K +$337 +8 +1%
GI
974
Gradient Investments
Minnesota
$34K +$28.6K +684 +526%
TA
975
Thor Advisors
New York
$34K +$34K +822 New
37 38
39
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