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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 %
GRP
976
Global Retirement Partners
California
$57K -$5.52K -138 -9%
BCM
977
Blume Capital Management
California
$56K +$10K +250 +22%
MMG
978
Monetary Management Group
Missouri
$54K – – –
M
979
Mirova
France
$53K +$53K +1,323 New
TFA
980
Toth Financial Advisory
Virginia
$52K +$4.07K +101 +8%
PCP
981
Proficio Capital Partners
Massachusetts
$52K +$10.1K +249 +24%
MRCM
982
M&R Capital Management
New Jersey
$51K +$119 +3 +0.2%
FMB
983
Field & Main Bank
Kentucky
$50K – – –
TL
984
TrueWealth LLC
Georgia
$49K -$4.04K -100 -8%
CHC
985
City Holding Co
West Virginia
$49K – – –
OIA
986
Optimum Investment Advisors
Illinois
$49K +$40 +1 +0.1%
FPB
987
First PREMIER Bank
South Dakota
$49K +$49K +1,225 New
AF
988
Advisornet Financial
Minnesota
$47K – – –
TRAM
989
Tuscan Ridge Asset Management
Illinois
$44K -$366K -9,150 -89%
GWS
990
Glassman Wealth Services
Virginia
$44K +$14.9K +371 +51%
GSWM
991
Golden State Wealth Management
California
$42K +$2.95K +75 +8%
BWA
992
BDO Wealth Advisors
Florida
$41K – – –
EWM
993
Executive Wealth Management
Michigan
$41K +$4.11K +103 +11%
SIC
994
Salem Investment Counselors
North Carolina
$39K -$3.65M -89,898 -99%
SLF
995
Sun Life Financial
Ontario, Canada
$38K -$42.1K -1,061 -53%
MCM
996
Manchester Capital Management
Vermont
$38K – – –
FPFS
997
First Personal Financial Services
North Carolina
$36K +$2.4K +59 +7%
SIAS
998
Shine Investment Advisory Services
Colorado
$34K -$56.4K -1,411 -62%
LWA
999
Lenox Wealth Advisors
New York
$32K – – –
IFAM
1000
Institutional & Family Asset Management
Colorado
$32K +$2.48K +62 +8%
38 39
40
41 42