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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$79.4M +$47.4K +1,179 +0.1%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$76.5M -$1.89M -46,943 -2%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$76.1M -$24.7M -613,392 -24%
IIP
79
Intermede Investment Partners
United Kingdom
$75.4M -$1.07M -26,620 -1%
ESCM
80
Echo Street Capital Management
New York
$74.6M +$13.5M +336,548 +22%
NI
81
Nuance Investments
Missouri
$73.5M +$48.9M +1,216,586 +199%
WCM Investment Management
82
WCM Investment Management
California
$71.5M -$52.2M -1,299,398 -42%
PI
83
Putnam Investments
Massachusetts
$67.8M -$519K -12,913 -0.8%
Chevy Chase Trust
84
Chevy Chase Trust
Maryland
$67.6M -$1.32M -32,929 -2%
PPC
85
Park Presidio Capital
California
$67.6M – – –
EIP
86
Epoch Investment Partners
New York
$67.3M +$67.3M +1,675,347 New
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$66.7M -$15.3M -381,734 -19%
AIM
88
Allen Investment Management
New York
$66.4M +$12.8M +319,028 +24%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$66.2M -$1.24M -30,813 -2%
CS
90
Credit Suisse
Switzerland
$65.9M +$720K +17,905 +1%
NC
91
Nicholas Company
Wisconsin
$64.2M -$2.01K -50 -0%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$63.6M -$576K -14,340 -0.9%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$62.4M -$4.61M -114,615 -7%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$61.2M -$357K -8,895 -0.6%
US Bancorp
95
US Bancorp
Minnesota
$59.6M +$1.33M +33,039 +2%
VanEck Associates
96
VanEck Associates
New York
$59.5M +$7.04M +175,250 +13%
WIM
97
Weitz Investment Management
Nebraska
$57.4M +$2.41M +60,000 +4%
MNG
98
Manning & Napier Group
New York
$55.2M -$15.1M -374,870 -21%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$53.5M +$49.5M +1,231,400 +1,236%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$52.8M +$2.03M +50,400 +4%
2 3
4
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