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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 %
WEC
1026
Winslow Evans & Crocker
Massachusetts
$16K -$1.95K -46 -11%
AF
1027
Allworth Financial
California
$16K – – –
WAP
1028
Wealthcare Advisory Partners
Pennsylvania
$16K – – –
AIM
1029
Advantage Investment Management
Iowa
$16K +$5.4K +136 +51%
BL
1030
Balentine LLC
Georgia
$16K +$6.91K +174 +76%
HCM
1031
Highlander Capital Management
New Jersey
$14K – – –
AWM
1032
AllSquare Wealth Management
New York
$14K – – –
CIAS
1033
Capital Investment Advisory Services
North Carolina
$14K – – –
OAJ
1034
Ogorek Anthony Joseph
New York
$14K +$76 +2 +0.5%
M
1035
MOTCO
Texas
$14K +$14K +349 New
TIM
1036
Tortoise Investment Management
New York
$14K +$14K +350 New
CCM
1037
Cribstone Capital Management
Maine
$13K – – –
DWA
1038
Dougherty Wealth Advisers
Minnesota
$13K – – –
WCG
1039
Weaver Consulting Group
California
$13K – – –
MPWT
1040
MassMutual Private Wealth & Trust
Connecticut
$12K -$14.5K -350 -55%
MWM
1041
Mascoma Wealth Management
New Hampshire
$12K – – –
GWA
1042
Guidant Wealth Advisors
Illinois
$12K +$39 +1 +0.3%
GTAM
1043
Global Trust Asset Management
Florida
$11K – – –
APSP
1044
Asset Planning Services (Pennsylvania)
Pennsylvania
$10K – – –
TCM
1045
Tradewinds Capital Management
Washington
$9K -$4.77K -117 -35%
KTC
1046
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
QCIG
1047
Quad-Cities Investment Group
Iowa
$9K +$38 +1 +0.4%
BFEC
1048
Benjamin F. Edwards & Company
Missouri
$9K +$4.87K +118 +118%
EWM
1049
Edge Wealth Management
New York
$8K -$1.4K -35 -15%
RIA
1050
RPG Investment Advisory
California
$8K – – –
40 41
42
43 44