SCHW icon

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 %
POIA
1051
Pin Oak Investment Advisors
Texas
$1K -$2.8K -98 -74%
NL
1052
NVWM LLC
Pennsylvania
$1K – – –
APC
1053
Aspire Private Capital
North Carolina
$1K – – –
GWMIA
1054
Global Wealth Management Investment Advisory
Florida
$1K – – –
UB
1055
UMB Bank
Missouri
$706 -$282 -6,751 -29%
Edgewood Management
1056
Edgewood Management
Connecticut
– -$889M -22,116,063 Closed
Renaissance Technologies
1057
Renaissance Technologies
New York
– -$135M -3,354,700 Closed
Squarepoint
1058
Squarepoint
New York
– -$49.7M -1,236,661 Closed
USAA
1059
United Services Automobile Association
Texas
– -$31.5M -782,741 Closed
AIM
1060
Avity Investment Management
Connecticut
– -$22.9M -569,594 Closed
MC
1061
Montag & Caldwell
Georgia
– -$17.4M -434,015 Closed
MCM
1062
Maryland Capital Management
Maryland
– -$16.4M -408,055 Closed
SEC
1063
Seven Eight Capital
New York
– -$15.7M -391,734 Closed
BA
1064
Bridgewater Associates
Connecticut
– -$13.3M -331,431 Closed
SCM
1065
Stevens Capital Management
Pennsylvania
– -$11.7M -289,935 Closed
MSV
1066
MN Services Vermogensbeheer
Netherlands
– -$8.4M -208,970 Closed
RCM
1067
Riverpark Capital Management
New York
– -$6.47M -161,091 Closed
TI
1068
Trexquant Investment
Connecticut
– -$5.41M -134,547 Closed
Capital Fund Management (CFM)
1069
Capital Fund Management (CFM)
France
– -$5.02M -125,003 Closed
QT
1070
Quantbot Technologies
New York
– -$4.93M -122,549 Closed
FBB
1071
Fulton Breakefield Broenniman
Maryland
– -$4.87M -121,136 Closed
Tudor Investment Corp
1072
Tudor Investment Corp
Connecticut
– -$4.84M -120,346 Closed
SIM
1073
Spark Investment Management
New York
– -$4.57M -113,800 Closed
ARTA
1074
A.R.T. Advisors
New York
– -$4.42M -109,940 Closed
OTPPB
1075
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$4.28M -106,545 Closed
41 42
43
44 45