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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 %
SMG
976
Spectrum Management Group
Indiana
$36K – – –
EFSCE
977
Enterprise Financial Services Corp (EFSC)
Missouri
$35K -$19.8K -409 -36%
IFAM
978
Institutional & Family Asset Management
Colorado
$34K – – –
MSA
979
Marino Stram & Associates
Massachusetts
$34K +$99 +2 +0.3%
NCM
980
Nelson Capital Management
California
$33K – – –
TFO
981
Tarbox Family Office
California
$33K – – –
JCM
982
Jacobi Capital Management
Pennsylvania
$33K – – –
CLM
983
ClearBridge LLC (Maryland)
Maryland
$31K +$31K +626 New
PFBT
984
Parkside Financial Bank & Trust
Missouri
$30K +$1.02K +21 +4%
PCP
985
Proficio Capital Partners
Massachusetts
$30K +$1.09K +22 +4%
GWS
986
Glassman Wealth Services
Virginia
$28K -$295 -6 -1%
CHP
987
Cable Hill Partners
Oregon
$28K – – –
EARNEST Partners
988
EARNEST Partners
Georgia
$27K – – –
DAM
989
Delta Asset Management
Tennessee
$27K – – –
PK
990
Pflug Koory
Nebraska
$27K +$2.46K +50 +10%
FPFS
991
First Personal Financial Services
North Carolina
$27K +$3.43K +69 +15%
IP
992
Isthmus Partners
Wisconsin
$27K +$27K +540 New
AIL
993
AGF Investments LLC
Ontario, Canada
$26K -$8.67K -175 -25%
CAM
994
Close Asset Management
United Kingdom
$25K – – –
RIA
995
RPG Investment Advisory
California
$25K – – –
GTAM
996
Global Trust Asset Management
Florida
$25K +$3.55K +71 +17%
VEA
997
Virtus ETF Advisers
New York
$24K +$24K +484 New
FMII
998
Farmers & Merchants Investments Inc
Nebraska
$23K -$10.8K -216 -32%
BFC
999
Bedel Financial Consulting
Indiana
$23K – – –
RAM
1000
Riggs Asset Management
Pennsylvania
$22K -$22K -450 -50%
38 39
40
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