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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 %
FCA
1001
FinTrust Capital Advisors
South Carolina
$31K -$19.7K -481 -39%
SMG
1002
Spectrum Management Group
Indiana
$30K -$13.4K -330 -31%
LWANC
1003
Laurel Wealth Advisors (North Carolina)
North Carolina
$30K – – –
ATC
1004
Adirondack Trust Company
New York
$29K -$7.52K -186 -21%
OIA
1005
OneDigital Investment Advisors
Kansas
$28K -$36.8K -925 -57%
PK
1006
Pflug Koory
Nebraska
$28K +$812 +20 +3%
FIA
1007
FNY Investment Advisers
New York
$28K +$24K +600 +600%
TFO
1008
Tarbox Family Office
California
$27K – – –
JCM
1009
Jacobi Capital Management
Pennsylvania
$27K – – –
SQA
1010
Simon Quick Advisors
New Jersey
$25.4K -$22.9K -571 -47%
PFBT
1011
Parkside Financial Bank & Trust
Missouri
$25K +$2.31K +57 +10%
PFGIA
1012
Patriot Financial Group Insurance Agency
Massachusetts
$24K +$16.6K +413 +224%
ED
1013
Exane Derivatives
France
$23.1K -$37K -920 -62%
FMP
1014
Financial Management Professionals
Texas
$23K – – –
FMII
1015
Farmers & Merchants Investments Inc
Nebraska
$23K +$1.43K +35 +7%
DAM
1016
Delta Asset Management
Tennessee
$22K – – –
EARNEST Partners
1017
EARNEST Partners
Georgia
$22K – – –
BFC
1018
Bedel Financial Consulting
Indiana
$22K +$2.84K +71 +15%
JPLA
1019
Joseph P. Lucia & Associates
New York
$20K -$617K -15,181 -97%
MA
1020
MCF Advisors
Kentucky
$20K +$4K +100 +25%
RAM
1021
Riggs Asset Management
Pennsylvania
$18K – – –
CH
1022
Canton Hathaway
Rhode Island
$18K – – –
WPA
1023
West Paces Advisors
Georgia
$17.6K – – –
SBL
1024
Sargent Bickham Lagudis
Colorado
$17K -$15.3K -376 -47%
GT
1025
Glenmede Trust
Pennsylvania
$16.8K -$61 -1,514 -0.4%
39 40
41
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