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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 %
Asset Management One
76
Asset Management One
Japan
$95.8M +$1.5M +30,478 +2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$94.8M -$50.3K -1,023 -0.1%
Chevy Chase Trust
78
Chevy Chase Trust
Maryland
$93.4M -$749K -15,235 -0.8%
HMP
79
HS Management Partners
New York
$92.2M +$92.2M +1,876,766 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90.2M +$2.72M +55,329 +3%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$87.4M +$35.7M +726,546 +69%
Invesco
82
Invesco
Georgia
$86.9M -$43M -874,433 -33%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$85.5M -$1.76M -35,897 -2%
WRF
84
Waddell & Reed Financial
Kansas
$85.1M -$82.1M -1,670,825 -49%
AII
85
AGF Investments Inc
Ontario, Canada
$84.3M +$1.6M +32,574 +2%
ZCI
86
Zevenbergen Capital Investments
Washington
$83.6M -$621K -12,630 -0.7%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$82.4M -$10.6M -215,114 -11%
PPC
88
Park Presidio Capital
California
$81.1M +$12.3M +250,000 +18%
Capital International Investors
89
Capital International Investors
California
$79.5M – – –
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$79.5M +$192K +3,910 +0.2%
NC
91
Nicholas Company
Wisconsin
$78.9M – – –
IIP
92
Intermede Investment Partners
United Kingdom
$78.1M +$15.4M +313,971 +25%
WP
93
Wedgewood Partners
Missouri
$74.9M -$4.63M -94,240 -6%
CS
94
Credit Suisse
Switzerland
$73.9M +$4.99M +101,539 +7%
MC
95
Montag & Caldwell
Georgia
$72.8M +$8.23M +167,480 +13%
WCM Investment Management
96
WCM Investment Management
California
$69.8M +$3.73M +75,813 +6%
Boston Partners
97
Boston Partners
Massachusetts
$69.6M -$10.5M -214,383 -13%
GQG Partners
98
GQG Partners
Florida
$69.4M +$69.4M +1,415,311 New
SO
99
STRS Ohio
Ohio
$67.6M -$7.6M -154,553 -10%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$66.5M -$9.53M -193,800 -13%
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