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Charles Schwab
SCHW

Overview Fund Activity

1,049 hedge funds and large institutions have $44.1B invested in Charles Schwab in 2018 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 391 increasing their positions, 406 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
-20
Holders Change %
-1.87%
% of All Funds
23.41%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.05%
New
118
Increased
391
Reduced
406
Closed
124
Calls
$259M
Puts
$188M
Net Calls
+$71.5M
Net Calls Change
+$51.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$384M
2
ROIC
Route One Investment Company
California
+$201M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M
4
Ameriprise
Ameriprise
Minnesota
+$147M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$119M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$444M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$376M
3
ECU
Egerton Capital (UK)
United Kingdom
-$319M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$275M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEAM
1101
New England Asset Management
Connecticut
– -$444K -9,035 Closed
BCM
1102
BlueCrest Capital Management
Jersey
– -$432K -8,785 Closed
RTS
1103
Round Table Services
New Jersey
– -$406K -8,259 Closed
PFP
1104
Pinnacle Financial Partners
Tennessee
– -$396K -8,064 Closed
FT
1105
Fiduciary Trust
Massachusetts
– -$382K -7,787 Closed
ECM
1106
ETrade Capital Management
Virginia
– -$373K -7,592 Closed
HH
1107
Hilltop Holdings
Texas
– -$349K -7,102 Closed
ACI
1108
Alpha Cubed Investments
California
– -$305K -6,507 Closed
HCMT
1109
Highland Capital Management (Texas)
Texas
– -$295K -6,000 Closed
CPIG
1110
Chicago Partners Investment Group
Illinois
– -$258K -5,905 Closed
BPC
1111
Banque Pictet & Cie
Switzerland
– -$272K -5,525 Closed
BSW
1112
Buckingham Strategic Wealth
Missouri
– -$264K -5,365 Closed
WS
1113
Wedbush Securities
California
– -$259K -5,276 Closed
PFS
1114
Physicians Financial Services
North Carolina
– -$249K -5,050 Closed
GC
1115
Garde Capital
Washington
– -$238K -5,022 Closed
KJHP
1116
K.J. Harrison & Partners
Ontario, Canada
– -$246K -5,000 Closed
LIM
1117
Leavell Investment Management
Alabama
– -$242K -4,920 Closed
BHTS
1118
Bar Harbor Trust Services
Maine
– -$231K -4,704 Closed
SIC
1119
Sigma Investment Counselors
Michigan
– -$230K -4,674 Closed
CA
1120
CapWealth Advisors
Tennessee
– -$222K -4,520 Closed
NERM
1121
New England Research & Management
Illinois
– -$222K -4,519 Closed
GAM
1122
Gould Asset Management
California
– -$218K -4,427 Closed
FIM
1123
Fruth Investment Management
Texas
– -$216K -4,400 Closed
WCA
1124
Westover Capital Advisors
Delaware
– -$214K -4,357 Closed
LSAG
1125
Lake Street Advisors Group
New Hampshire
– -$212K -4,321 Closed
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45
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