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 %
MCM
1076
Mitchell Capital Management
Kansas
– -$3.79M -94,351 Closed
BAM
1077
Blueshift Asset Management
New Jersey
– -$3.51M -87,389 Closed
SIA
1078
SeaBridge Investment Advisors
New Jersey
– -$2.81M -70,000 Closed
GEM
1079
Global Endowment Management
North Carolina
– -$2.52M -62,810 Closed
Verition Fund Management
1080
Verition Fund Management
Connecticut
– -$2.26M -56,300 Closed
FG
1081
FSI Group
Ohio
– -$2.01M -50,000 Closed
ERSOT
1082
Employees Retirement System of Texas
Texas
– -$2.01M -50,000 Closed
MAM
1083
Mark Asset Management
New York
– -$2M -49,870 Closed
RA
1084
RiverPark Advisors
New York
– -$1.95M -48,409 Closed
AF
1085
Alerus Financial
North Dakota
– -$1.88M -46,644 Closed
CBOA
1086
Commonwealth Bank of Australia
Australia
– -$1.86M -46,416 Closed
MWM
1087
Marietta Wealth Management
Georgia
– -$1.8M -44,808 Closed
DTL
1088
Dynamic Technology Lab
Singapore
– -$1.48M -36,936 Closed
VF
1089
Virtu Financial
New York
– -$1.41M -35,096 Closed
Simplex Trading
1090
Simplex Trading
Illinois
– -$1.09M -27,166 Closed
TSS
1091
Two Sigma Securities
New York
– -$1.04M -25,814 Closed
WCM
1092
Wisconsin Capital Management
Wisconsin
– -$992K -24,689 Closed
UR
1093
USCA RIA
Texas
– -$972K -24,194 Closed
JT
1094
Jump Trading
Illinois
– -$922K -22,948 Closed
EBT
1095
Enterprise Bank & Trust
Massachusetts
– -$907K -22,578 Closed
IMOV
1096
Investment Management of Virginia
Virginia
– -$880K -21,908 Closed
PTC
1097
Private Trust Company
Ohio
– -$813K -20,247 Closed
NIT
1098
NumerixS Investment Technologies
British Columbia, Canada
– -$748K -18,608 Closed
NICM
1099
Neo Ivy Capital Management
New York
– -$719K -17,899 Closed
IP
1100
Interval Partners
New York
– -$713K -17,732 Closed
42 43
44
45 46