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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 %
M
1001
MOTCO
Texas
$22K – – –
FMP
1002
Financial Management Professionals
Texas
$22K – – –
CH
1003
Canton Hathaway
Rhode Island
$22K +$22K +450 New
WPA
1004
West Paces Advisors
Georgia
$21.5K – – –
AF
1005
Allworth Financial
California
$20K +$196 +4 +1%
WAP
1006
Wealthcare Advisory Partners
Pennsylvania
$19K – – –
WIM
1007
Westside Investment Management
California
$18.1K – – –
WEC
1008
Winslow Evans & Crocker
Massachusetts
$18K – – –
AWM
1009
AllSquare Wealth Management
New York
$17K – – –
TCM
1010
Tradewinds Capital Management
Washington
$17K – – –
HCM
1011
Highlander Capital Management
New Jersey
$17K – – –
OAJ
1012
Ogorek Anthony Joseph
New York
$17K +$47 +1 +0.3%
CCM
1013
Cribstone Capital Management
Maine
$17K +$1.59K +33 +10%
CFD
1014
Creative Financial Designs
Indiana
$15K +$48 +1 +0.3%
1832 Asset Management
1015
1832 Asset Management
Ontario, Canada
$15K +$15K +306 New
TNBTD
1016
Trustmark National Bank Trust Department
Mississippi
$14K +$14K +275 New
WCM
1017
Whitener Capital Management
North Carolina
$14K +$14K +300 New
AIM
1018
Advantage Investment Management
Iowa
$13K -$15.9K -327 -55%
MUS
1019
Mitsubishi UFJ Securities
Japan
$13K – – –
SFM
1020
Signet Financial Management
New Jersey
$12K – – –
EWM
1021
Edge Wealth Management
New York
$12K – – –
APSP
1022
Asset Planning Services (Pennsylvania)
Pennsylvania
$12K – – –
QCIG
1023
Quad-Cities Investment Group
Iowa
$11K – – –
KTC
1024
Kistler-Tiffany Companies
Pennsylvania
$11K – – –
MA
1025
MCF Advisors
Kentucky
$11K – – –
39 40
41
42 43