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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 %
CLOS
1051
Compagnie Lombard Odier SCmA
Switzerland
$8K – – –
FHA
1052
Flagship Harbor Advisors
Massachusetts
$8K +$40 +1 +0.5%
TCCM
1053
Timber Creek Capital Management
Massachusetts
$8K +$8K +200 New
PWP
1054
Personal Wealth Partners
Minnesota
$8K +$8K +204 New
SGAM
1055
Smith Group Asset Management
Texas
$7K – – –
CAL
1056
Capital Analysts LLC
Pennsylvania
$7K +$2.02K +50 +41%
MCM
1057
McMillion Capital Management
North Carolina
$7K +$7K +165 New
EWA
1058
Evolution Wealth Advisors
Florida
$7K +$7K +176 New
CI
1059
CX Institutional
Indiana
$6K -$15.4K -354 -72%
TFGT
1060
TS Financial Group (TSFG)
Illinois
$6K – – –
CFN
1061
Cordasco Financial Network
Florida
$6K +$6K +144 New
GI
1062
Gradient Investments
Minnesota
$5K -$473K -12,295 -99%
SHJ
1063
Sharkey, Howes & Javer
Colorado
$5K – – –
CAC
1064
Certified Advisory Corp
Florida
$5K – – –
CFA
1065
Camarda Financial Advisors
Florida
$5K +$4.4K +117 +731%
VRM
1066
Vectors Research Management
New York
$5K +$5K +119 New
POIA
1067
Pin Oak Investment Advisors
Texas
$5K +$5K +133 New
NIM
1068
NuWave Investment Management
New Jersey
$4K -$208K -5,606 -98%
PCA
1069
Providence Capital Advisors
North Carolina
$4K -$1.6K -40 -29%
CWA
1070
Clarus Wealth Advisors
Arizona
$4K -$758 -18 -16%
FNB
1071
Farmers National Bank
Kentucky
$4K – – –
IWA
1072
Intercontinental Wealth Advisors
Texas
$4K – – –
FRA
1073
Front Row Advisors
California
$4K +$1.27K +34 +47%
RCG
1074
Ruggie Capital Group
Florida
$4K +$4K +95 New
APW
1075
Acima Private Wealth
Virginia
$3K – – –
41 42
43
44 45