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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 %
AF
1001
Allworth Financial
California
$17K – – –
WAP
1002
Wealthcare Advisory Partners
Pennsylvania
$17K – – –
BCI
1003
Brinker Capital Investments
Pennsylvania
$17K +$15.4K +370 +974%
AIC
1004
Ameritas Investment Company
Nebraska
$17K +$17K +404 New
AWM
1005
AllSquare Wealth Management
New York
$15K – – –
OAJ
1006
Ogorek Anthony Joseph
New York
$15K +$41 +1 +0.3%
WEC
1007
Winslow Evans & Crocker
Massachusetts
$14K -$2.13K -50 -13%
WCG
1008
Weaver Consulting Group
California
$14K – – –
HCM
1009
Highlander Capital Management
New Jersey
$14K – – –
CIAS
1010
Capital Investment Advisory Services
North Carolina
$13K – – –
GWA
1011
Guidant Wealth Advisors
Illinois
$13K – – –
CI
1012
CX Institutional
Indiana
$13K +$7.39K +182 +132%
BL
1013
Balentine LLC
Georgia
$12K -$4.91K -117 -29%
MPWT
1014
MassMutual Private Wealth & Trust
Connecticut
$12K – – –
IRC
1015
Investors Research Corp
Georgia
$12K +$12K +290 New
APSP
1016
Asset Planning Services (Pennsylvania)
Pennsylvania
$10K – – –
QCIG
1017
Quad-Cities Investment Group
Iowa
$10K +$43 +1 +0.4%
NFG
1018
Next Financial Group
Texas
$9K -$132K -3,040 -94%
CLOS
1019
Compagnie Lombard Odier SCmA
Switzerland
$9K – – –
KTC
1020
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
TCM
1021
Tradewinds Capital Management
Washington
$9K – – –
PWP
1022
Personal Wealth Partners
Minnesota
$9K +$578 +14 +7%
BWL
1023
Bogart Wealth LLC
Virginia
$8K -$246K -5,912 -97%
TCCM
1024
Timber Creek Capital Management
Massachusetts
$8K – – –
EWM
1025
Edge Wealth Management
New York
$8K – – –
39 40
41
42 43