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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 %
AWM
1026
Avior Wealth Management
Nebraska
$4K +$4K +100 New
GEA
1027
Glen Eagle Advisors
New Jersey
$3.36K -$2.87K -69 -46%
BWA
1028
Burt Wealth Advisors
Maryland
$3K – – –
SA
1029
SRH Advisors
Kansas
$3K – – –
HI
1030
Hudock Inc
Pennsylvania
$3K – – –
FRA
1031
Front Row Advisors
California
$3K – – –
SWP
1032
Strategic Wealth Partners
Ohio
$3K – – –
PG
1033
Patten Group
Tennessee
$3K +$3K +62 New
DWM
1034
Doyle Wealth Management
Florida
$3K +$3K +70 New
CTB
1035
Country Trust Bank
Illinois
$2K -$1K -24 -33%
MFT
1036
Moisand Fitzgerald Tamayo
Florida
$2K – – –
1NWS
1037
1 North Wealth Services
Maryland
$2K +$2K +57 New
OFW
1038
Omnia Family Wealth
Florida
$2K +$2K +59 New
UB
1039
UMB Bank
Missouri
$1.27K +$63 +1,518 +5%
SIS
1040
Sound Income Strategies
Florida
$1K – – –
APC
1041
Aspire Private Capital
North Carolina
$1K +$1K +23 New
GWMIA
1042
Global Wealth Management Investment Advisory
Florida
$1K +$1K +33 New
EWA
1043
ERTS Wealth Advisors
Michigan
$1K +$1K +36 New
AJ
1044
Ashburton (Jersey)
Jersey
$94 +$59 +1,435 +171%
ECU
1045
Egerton Capital (UK)
United Kingdom
– -$319M -6,493,542 Closed
Capital World Investors
1046
Capital World Investors
California
– -$133M -2,710,300 Closed
BI
1047
BlueSpruce Investments
Illinois
– -$115M -2,336,320 Closed
Capital International Investors
1048
Capital International Investors
California
– -$79.5M -1,617,900 Closed
GQG Partners
1049
GQG Partners
Florida
– -$69.4M -1,415,311 Closed
JCM
1050
Junto Capital Management
New York
– -$40.8M -829,129 Closed
40 41
42
43 44