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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 %
BFEC
1026
Benjamin F. Edwards & Company
Missouri
$11K +$49 +1 +0.4%
CGT
1027
Capital Guardian Trust
California
$11K +$11K +215 New
BI
1028
Bramshill Investments
Florida
$11K +$11K +217 New
BL
1029
Balentine LLC
Georgia
$11K +$11K +229 New
LFA
1030
Legacy Financial Advisors
Kentucky
$10K +$1.17K +26 +13%
TC
1031
Truvestments Capital
Florida
$10K +$10K +204 New
AAP
1032
Arax Advisory Partners
Colorado
$9K -$30.3K -613 -77%
GWA
1033
Guidant Wealth Advisors
Illinois
$9K -$1.35K -30 -13%
BA
1034
Ballew Advisors
Mississippi
$9K – – –
PGWM
1035
Parisi Gray Wealth Management
New Jersey
$9K – – –
SGAM
1036
Smith Group Asset Management
Texas
$8K -$1.41K -30 -15%
CFGS
1037
Concourse Financial Group Securities
Alabama
$8K +$8K +162 New
HWA
1038
Heritage Wealth Advisors
Virginia
$8K +$8K +173 New
GEA
1039
Glen Eagle Advisors
New Jersey
$7.37K – – –
CAG
1040
Csenge Advisory Group
Florida
$7K +$7K +167 New
CWA
1041
Clarus Wealth Advisors
Arizona
$6K -$1.17K -22 -16%
CAC
1042
Certified Advisory Corp
Florida
$6K – – –
AIM
1043
Arcadia Investment Management
Michigan
$6K – – –
SHJ
1044
Sharkey, Howes & Javer
Colorado
$6K – – –
GP
1045
Girard Partners
Pennsylvania
$6K +$6K +132 New
ADL
1046
Asset Dedication LLC
California
$5K -$20.8K -421 -81%
PCA
1047
Providence Capital Advisors
North Carolina
$5K – – –
BWA
1048
Burt Wealth Advisors
Maryland
$4K – – –
TC
1049
Trilogy Capital
California
$4K – – –
HI
1050
Hudock Inc
Pennsylvania
$4K +$1.28K +30 +47%
40 41
42
43 44