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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 %
PFC
976
Phocas Financial Corp
California
$17K +$17K +400 New
CFA
977
Clarfeld Financial Advisors
New York
$17K +$17K +417 New
WAP
978
Wealthcare Advisory Partners
Pennsylvania
$16K – – –
CCM
979
Cribstone Capital Management
Maine
$15K – – –
AWM
980
AllSquare Wealth Management
New York
$15K – – –
OAJ
981
Ogorek Anthony Joseph
New York
$15K +$41 +1 +0.3%
DWA
982
Dougherty Wealth Advisers
Minnesota
$15K +$15K +330 New
WEC
983
Winslow Evans & Crocker
Massachusetts
$14K – – –
HCM
984
Highlander Capital Management
New Jersey
$14K – – –
TCM
985
Tradewinds Capital Management
Washington
$14K +$41 +1 +0.3%
PWM
986
PRW Wealth Management
Massachusetts
$14K +$14K +329 New
GT
987
Glenmede Trust
Pennsylvania
$13.1K +$219 +5,285 +2%
M
988
MOTCO
Texas
$13K -$5.54K -135 -30%
CFD
989
Creative Financial Designs
Indiana
$13K +$42 +1 +0.3%
FGC
990
Financial Gravity Companies
Texas
$13K +$13K +273 New
WCM
991
Whitener Capital Management
North Carolina
$12K – – –
MA
992
MCF Advisors
Kentucky
$12K +$3K +75 +33%
CIAS
993
Capital Investment Advisory Services
North Carolina
$12K +$12K +296 New
AIM
994
Advantage Investment Management
Iowa
$11K – – –
AIA
995
Alera Investment Advisors
Illinois
$11K +$11K +273 New
BCA
996
Berman Capital Advisors
Georgia
$11K +$11K +290 New
BL
997
Balentine LLC
Georgia
$10K – – –
EWM
998
Edge Wealth Management
New York
$10K – – –
APSP
999
Asset Planning Services (Pennsylvania)
Pennsylvania
$10K – – –
QCIG
1000
Quad-Cities Investment Group
Iowa
$10K +$43 +1 +0.4%
38 39
40
41 42