SCHW icon

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 %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$77.5M +$23M +554,209 +42%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$75.8M +$1.99M +47,955 +3%
MNG
78
Manning & Napier Group
New York
$74.9M -$61.6M -1,484,215 -45%
Chevy Chase Trust
79
Chevy Chase Trust
Maryland
$73.6M -$5.33M -128,419 -7%
American Century Companies
80
American Century Companies
Missouri
$71.6M -$22.3M -537,931 -24%
ZCI
81
Zevenbergen Capital Investments
Washington
$70.4M -$251K -6,046 -0.4%
WP
82
Wedgewood Partners
Missouri
$70.2M +$6.94M +167,009 +11%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$69.6M -$2.61M -62,934 -4%
IIP
84
Intermede Investment Partners
United Kingdom
$69.5M +$3.49M +84,101 +5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$67.3M +$84.5K +2,035 +0.1%
NC
86
Nicholas Company
Wisconsin
$66.7M +$11.4K +275 +0%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$65.1M +$64.9M +1,562,907 +28,943%
Invesco
88
Invesco
Georgia
$64.3M -$9.12M -219,512 -12%
AII
89
AGF Investments Inc
Ontario, Canada
$64.2M -$7.07M -170,275 -10%
WCM Investment Management
90
WCM Investment Management
California
$63.3M +$4.32M +103,952 +7%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$63.1M -$25.5M -614,766 -29%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$61.7M -$7.94M -191,137 -11%
Millennium Management
93
Millennium Management
New York
$61.6M +$10M +241,059 +19%
UBS Group
94
UBS Group
Switzerland
$59.1M -$40.7M -978,943 -41%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$59M +$2.79M +67,100 +5%
WRF
96
Waddell & Reed Financial
Kansas
$58.9M -$13.1M -315,185 -18%
SO
97
STRS Ohio
Ohio
$57M -$85.3K -2,053 -0.1%
ESCM
98
Echo Street Capital Management
New York
$56.4M +$35.8M +863,071 +174%
US Bancorp
99
US Bancorp
Minnesota
$56.2M +$1.2M +28,981 +2%
WIM
100
Weitz Investment Management
Nebraska
$54.9M +$20.1M +483,225 +58%
2 3
4
5 6