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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 %
FCB
1126
First Command Bank
Texas
– -$11K -213 Closed
FCFS
1127
First Command Financial Services
Texas
– -$11K -213 Closed
MBT
1128
Monroe Bank & Trust
Michigan
– -$10K -200 Closed
AA
1129
Apriem Advisors
California
– -$10K -197 Closed
IWP
1130
Icon Wealth Partners
Texas
– -$10K -189 Closed
WT
1131
Washington Trust
Rhode Island
– -$7K -128 Closed
CFC
1132
Coyle Financial Counsel
Illinois
– -$6K -114 Closed
AIS
1133
Accurate Investment Solutions
Pennsylvania
– -$4K -70 Closed
CDIA
1134
Capital Directions Investment Advisors
Georgia
– -$3K -67 Closed
B
1135
Bridgeworth
Alabama
– -$3K -63 Closed
SWMG
1136
Signature Wealth Management Group
Georgia
– -$1K -13 Closed
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