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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
$3.83B
2
GIM
Generation Investment Management
United Kingdom
$1.13B
3
American Century Companies
American Century Companies
Missouri
$353M
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
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$544M
3
Capital Research Global Investors
Capital Research Global Investors
California
$175M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.27B
5
BlackRock
BlackRock
New York
$3.39B
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$85M +$6.05M +145,111 +8%
IIP
77
Intermede Investment Partners
United Kingdom
$84.4M +$5.88M +140,683 +7%
Barclays
78
Barclays
United Kingdom
$84.3M -$46.2M -1,104,265 -35%
PPC
79
Park Presidio Capital
California
$83.7M +$13.3M +318,500 +19%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$81.7M -$923K -22,062 -1%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$79.9M -$11M -262,823 -12%
ESCM
82
Echo Street Capital Management
New York
$79M +$1.42M +33,968 +2%
WCM Investment Management
83
WCM Investment Management
California
$78.4M +$4.05M +96,866 +5%
AIM
84
Allen Investment Management
New York
$74.9M +$5.75M +137,484 +8%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$74.4M +$4.97M +118,696 +7%
PI
86
Putnam Investments
Massachusetts
$71.4M +$811K +19,397 +1%
VanEck Associates
87
VanEck Associates
New York
$70.1M +$8.19M +195,678 +13%
Two Sigma Investments
88
Two Sigma Investments
New York
$68.9M -$16.5M -394,324 -19%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$68.7M -$252K -6,036 -0.4%
CB
90
Cooke & Bieler
Pennsylvania
$68.1M +$68.1M +1,628,731 New
NC
91
Nicholas Company
Wisconsin
$66.9M -$5.02K -120 -0%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$66.6M +$1.68M +40,248 +3%
WIM
93
Weitz Investment Management
Nebraska
$64.3M +$4.48M +107,000 +7%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$64M -$2.18M -52,102 -3%
CS
95
Credit Suisse
Switzerland
$63.6M -$4.98M -118,971 -7%
WHG
96
Westwood Holdings Group
Texas
$63.2M +$52.8M +1,261,528 +505%
Allianz Asset Management
97
Allianz Asset Management
Germany
$60.9M -$85.4M -2,041,753 -58%
US Bancorp
98
US Bancorp
Minnesota
$60.1M -$1.96M -46,869 -3%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$60M +$5.1M +121,900 +9%
UBS Group
100
UBS Group
Switzerland
$58.5M +$9.82M +234,857 +20%
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4
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