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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 %
SA
1076
SRH Advisors
Kansas
$3K – – –
FNBOSM
1077
First National Bank of South Miami
Florida
$3K +$3K +65 New
DWM
1078
Doyle Wealth Management
Florida
$3K +$3K +70 New
KFS
1079
Kelly Financial Services
Massachusetts
$2.26K +$2.26K +56 New
BCI
1080
Brinker Capital Investments
Pennsylvania
$2K -$62.7K -1,192 -97%
TA
1081
TCG Advisors
Texas
$2K – – –
MFT
1082
Moisand Fitzgerald Tamayo
Florida
$2K – – –
WAS
1083
Winch Advisory Services
Wisconsin
$2K +$2K +58 New
LHC
1084
Little House Capital
Massachusetts
$1.34K +$12 +271 +0.9%
APC
1085
Aspire Private Capital
North Carolina
$1K – – –
NL
1086
NVWM LLC
Pennsylvania
$1K – – –
GWMIA
1087
Global Wealth Management Investment Advisory
Florida
$1K – – –
DPA
1088
Delphi Private Advisors
California
$1K +$1K +21 New
FCH
1089
Freestone Capital Holdings
Washington
$978 +$71 +1,776 +8%
UB
1090
UMB Bank
Missouri
$949 -$864 -21,509 -48%
MWM
1091
Meridian Wealth Management
Kentucky
$880 +$880 +2,190 New
SA
1092
SQ Advisors
Florida
– -$126M -2,949,418 Closed
MC
1093
Maverick Capital
Texas
– -$99.4M -2,324,830 Closed
Assenagon Asset Management
1094
Assenagon Asset Management
Luxembourg
– -$31.5M -736,615 Closed
WRF
1095
Waddell & Reed Financial
Kansas
– -$27.7M -646,664 Closed
Marshall Wace
1096
Marshall Wace
United Kingdom
– -$25.4M -593,552 Closed
PFMOSF
1097
Philadelphia Financial Management of San Francisco
California
– -$19.2M -449,526 Closed
N
1098
Natixis
France
– -$15M -350,356 Closed
CC
1099
Cipher Capital
New York
– -$11.8M -276,394 Closed
QC
1100
Quadrature Capital
United Kingdom
– -$10.2M -239,122 Closed
42 43
44
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