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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 %
HI
1101
HBK Investments
Texas
– -$690K -17,172 Closed
Qube Research & Technologies (QRT)
1102
Qube Research & Technologies (QRT)
United Kingdom
– -$651K -16,207 Closed
HA
1103
Hamel Associates
New Jersey
– -$639K -15,900 Closed
FCIM
1104
Fairview Capital Investment Management
California
– -$561K -13,983 Closed
MC
1105
Machina Capital
France
– -$554K -13,785 Closed
FNBOH
1106
First National Bank of Hutchinson
Kansas
– -$588K -13,456 Closed
SFG
1107
SevenBridge Financial Group
Pennsylvania
– -$540K -13,427 Closed
RWA
1108
River Wealth Advisors
Pennsylvania
– -$506K -12,584 Closed
HF
1109
HRT Financial
New York
– -$502K -12,502 Closed
PJSIMP
1110
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$449K -11,177 Closed
UBG
1111
United Bank (Georgia)
Georgia
– -$442K -10,994 Closed
IIM
1112
Ironwood Investment Management
Massachusetts
– -$433K -10,777 Closed
MF
1113
Magnetar Financial
Illinois
– -$433K -10,769 Closed
BOS
1114
Bank of Stockton
California
– -$418K -10,433 Closed
AIC
1115
Argus Investors Counsel
New York
– -$418K -10,400 Closed
HAI
1116
Hennessy Advisors Inc
California
– -$362K -9,000 Closed
SIA
1117
Starfire Investment Advisers
Michigan
– -$361K -9,000 Closed
PI
1118
PEAK6 Investments
Illinois
– -$355K -8,821 Closed
BCM
1119
Bluefin Capital Management
New York
– -$350K -8,698 Closed
CSIA
1120
Charles Schwab Investment Advisory
California
– -$322K -8,000 Closed
OMC
1121
Old Mission Capital
Illinois
– -$315K -7,846 Closed
W
1122
WealthStone
Ohio
– -$314K -7,806 Closed
IUHSA
1123
Itau Unibanco Holding S.A.
Brazil
– -$312K -7,755 Closed
EP
1124
Edgestream Partners
New Jersey
– -$310K -7,701 Closed
SA
1125
Strategic Advisors
New York
– -$294K -7,339 Closed
43 44
45
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