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Charles Schwab
SCHW

Overview Fund Activity

1,069 hedge funds and large institutions have $53.5B invested in Charles Schwab in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 448 increasing their positions, 368 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,069
Holders Change
+12
Holders Change %
+1.14%
% of All Funds
24.48%
Holding in Top 10
45
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-15.09%
% of All Funds
1.03%
New
92
Increased
448
Reduced
368
Closed
70
Calls
$307M
Puts
$287M
Net Calls
+$20.3M
Net Calls Change
-$70.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$366M
2
Harris Associates
Harris Associates
Illinois
+$231M
3
BI
BlueSpruce Investments
Illinois
+$115M
4
BlackRock
BlackRock
New York
+$107M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$93.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.27B
2
ECU
Egerton Capital (UK)
United Kingdom
-$205M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$118M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$114M
5
WRF
Waddell & Reed Financial
Kansas
-$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
1101
Clear Perspective Advisors
Illinois
– -$702K -13,746 Closed
TSS
1102
Two Sigma Securities
New York
– -$562K -11,004 Closed
MWM
1103
Mission Wealth Management
California
– -$560K -10,959 Closed
GCP
1104
GSA Capital Partners
United Kingdom
– -$499K -9,771 Closed
AGA
1105
Accuvest Global Advisors
Utah
– -$375K -7,330 Closed
HFS
1106
HL Financial Services
Kentucky
– -$357K -6,996 Closed
GH
1107
GAM Holding
Switzerland
– -$353K -6,900 Closed
WSCM
1108
Wellington Shields Capital Management
New York
– -$326K -6,370 Closed
MF
1109
Magnetar Financial
Illinois
– -$317K -6,198 Closed
OMC
1110
Overbrook Management Corp
New York
– -$311K -6,079 Closed
VCA
1111
Verdence Capital Advisors
Maryland
– -$281K -5,503 Closed
DCM
1112
Dynamic Capital Management
Jersey
– -$279K -5,459 Closed
BFM
1113
Boothbay Fund Management
New York
– -$252K -4,923 Closed
PD
1114
Planning Directions
Pennsylvania
– -$240K -4,705 Closed
AR
1115
Advisory Research
Illinois
– -$232K -4,532 Closed
SGAM
1116
Steinberg Global Asset Management
Florida
– -$221K -4,326 Closed
Lido Advisors
1117
Lido Advisors
California
– -$220K -4,319 Closed
BCM
1118
Boltwood Capital Management
California
– -$217K -4,266 Closed
LFAS
1119
Level Four Advisory Services
Texas
– -$203K -3,975 Closed
Acadian Asset Management
1120
Acadian Asset Management
Massachusetts
– -$201K -3,926 Closed
RWP
1121
RWA Wealth Partners
Massachusetts
– -$104K -2,045 Closed
CF
1122
Centaurus Financial
California
– -$33K -647 Closed
WF
1123
WealthTrust Fairport
Ohio
– -$32K -630 Closed
PCM
1124
Poehling Capital Management
Wisconsin
– -$18K -350 Closed
PFA
1125
Pathway Financial Advisors
Vermont
– -$15K -293 Closed
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