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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 %
LFA
1001
Legacy Financial Advisors
Kentucky
$10K +$470 +11 +5%
AP
1002
Atwood & Palmer
Missouri
$10K +$10K +230 New
KTC
1003
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
VRM
1004
Vectors Research Management
New York
$9K +$8.22K +200 +1,053%
CLOS
1005
Compagnie Lombard Odier SCmA
Switzerland
$9K +$9K +210 New
PWMG
1006
Prestige Wealth Management Group
New Jersey
$9K +$9K +219 New
CI Investments Inc
1007
CI Investments Inc
Ontario, Canada
$9K +$9K +225 New
FHA
1008
Flagship Harbor Advisors
Massachusetts
$8K -$28.3K -701 -78%
RIA
1009
RPG Investment Advisory
California
$8K -$12K -300 -60%
GWA
1010
Guidant Wealth Advisors
Illinois
$8K – – –
BOPW
1011
Brandywine Oak Private Wealth
Pennsylvania
$8K +$8K +212 New
HWA
1012
Heritage Wealth Advisors
Virginia
$7K – – –
PGWM
1013
Parisi Gray Wealth Management
New Jersey
$7K – – –
SGAM
1014
Smith Group Asset Management
Texas
$7K – – –
CT
1015
Clearstead Trust
Maine
$6K -$69K -1,610 -92%
EFSCE
1016
Enterprise Financial Services Corp (EFSC)
Missouri
$5K -$24.1K -598 -83%
CWA
1017
Clarus Wealth Advisors
Arizona
$5K – – –
SHJ
1018
Sharkey, Howes & Javer
Colorado
$5K – – –
CAC
1019
Certified Advisory Corp
Florida
$5K – – –
ESB
1020
Essex Savings Bank
Connecticut
$5K +$5K +125 New
TWMP
1021
Taylor Wealth Management Partners
Massachusetts
$4K -$3.03M -75,655 -100%
BFEC
1022
Benjamin F. Edwards & Company
Missouri
$4K -$5K -125 -56%
PCA
1023
Providence Capital Advisors
North Carolina
$4K – – –
ADL
1024
Asset Dedication LLC
California
$4K – – –
IWA
1025
Intercontinental Wealth Advisors
Texas
$4K +$4K +90 New
39 40
41
42 43