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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
+$351M
2
GIM
Generation Investment Management
United Kingdom
+$259M
3
American Century Companies
American Century Companies
Missouri
+$232M
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
-$889M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$403M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$344M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$273M
5
BlackRock
BlackRock
New York
-$250M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
976
Advisory Alpha
Michigan
$33.8K +$33.8K +948 New
FHA
977
Flagship Harbor Advisors
Massachusetts
$33K +$24.8K +603 +303%
SMG
978
Spectrum Management Group
Indiana
$31K – – –
LWANC
979
Laurel Wealth Advisors (North Carolina)
North Carolina
$31K – – –
FCA
980
FinTrust Capital Advisors
South Carolina
$29K -$3.14K -74 -10%
PK
981
Pflug Koory
Nebraska
$29K – – –
TFA
982
Toth Financial Advisory
Virginia
$28K -$26.4K -626 -48%
JCM
983
Jacobi Capital Management
Pennsylvania
$28K – – –
SQA
984
Simon Quick Advisors
New Jersey
$28K +$1.39K +33 +5%
TFO
985
Tarbox Family Office
California
$27K -$753 -18 -3%
WPA
986
West Paces Advisors
Georgia
$26.5K +$8.16K +195 +45%
SIAS
987
Shine Investment Advisory Services
Colorado
$26K -$9.53K -228 -27%
PFBT
988
Parkside Financial Bank & Trust
Missouri
$25K -$753 -18 -3%
ED
989
Exane Derivatives
France
$24K – – –
ATC
990
Adirondack Trust Company
New York
$24K -$6.3K -149 -21%
FMP
991
Financial Management Professionals
Texas
$24K – – –
FMII
992
Farmers & Merchants Investments Inc
Nebraska
$24K – – –
BFC
993
Bedel Financial Consulting
Indiana
$23K – – –
EARNEST Partners
994
EARNEST Partners
Georgia
$23K – – –
MA
995
MCF Advisors
Kentucky
$21K – – –
JPLA
996
Joseph P. Lucia & Associates
New York
$21K +$43 +1 +0.2%
PHK
997
Point72 Hong Kong
Hong Kong
$18K -$2.1M -48,969 -99%
SBL
998
Sargent Bickham Lagudis
Colorado
$18K +$86 +2 +0.5%
RWA
999
Ropes Wealth Advisors
Massachusetts
$18K +$18K +442 New
GT
1000
Glenmede Trust
Pennsylvania
$17.7K +$241 +5,763 +1%
38 39
40
41 42