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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 %
RIA
1026
RPG Investment Advisory
California
$8K – – –
AIM
1027
Advantage Investment Management
Iowa
$7K -$10.4K -241 -60%
SGAM
1028
Smith Group Asset Management
Texas
$7K -$438 -10 -6%
MCM
1029
McMillion Capital Management
North Carolina
$7K – – –
TFGT
1030
TS Financial Group (TSFG)
Illinois
$7K +$1.02K +25 +17%
FIB
1031
First Interstate Bank
Montana
$7K +$7K +175 New
CFN
1032
Cordasco Financial Network
Florida
$6K – – –
CAL
1033
Capital Analysts LLC
Pennsylvania
$5K -$2.03K -50 -29%
VRM
1034
Vectors Research Management
New York
$5K – – –
CAC
1035
Certified Advisory Corp
Florida
$5K +$41 +1 +0.8%
WWM
1036
Willingdon Wealth Management
North Carolina
$5K +$5K +112 New
IWA
1037
Intercontinental Wealth Advisors
Texas
$4K – – –
PCA
1038
Providence Capital Advisors
North Carolina
$4K – – –
GTAM
1039
Global Trust Asset Management
Florida
$3K -$8.37K -198 -74%
NIM
1040
NuWave Investment Management
New Jersey
$3K -$375 -12 -11%
SA
1041
SRH Advisors
Kansas
$3K – – –
APW
1042
Acima Private Wealth
Virginia
$3K – – –
KFS
1043
Kelly Financial Services
Massachusetts
$2.36K – – –
FRA
1044
Front Row Advisors
California
$2K -$2.46K -59 -55%
MFT
1045
Moisand Fitzgerald Tamayo
Florida
$2K – – –
FNBOSM
1046
First National Bank of South Miami
Florida
$2K – – –
1NWS
1047
1 North Wealth Services
Maryland
$2K +$2K +57 New
EI
1048
Ellevest Inc
New York
$2K +$2K +59 New
FCH
1049
Freestone Capital Holdings
Washington
$1.09K +$73 +1,746 +7%
CCM
1050
Cribstone Capital Management
Maine
$1K -$8.46K -279 -89%
40 41
42
43 44