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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 %
BBA
1126
BLB&B Advisors
Pennsylvania
– -$211K -4,290 Closed
CAG
1127
Crestwood Advisors Group
Massachusetts
– -$210K -4,267 Closed
VDI
1128
Vaughan David Investments
Illinois
– -$207K -4,209 Closed
PAM
1129
Peak Asset Management
Colorado
– -$207K -4,209 Closed
WI
1130
WrapManager Inc
California
– -$206K -4,201 Closed
VST
1131
Van Strum & Towne
California
– -$206K -4,200 Closed
HB
1132
Homrich & Berg
Georgia
– -$206K -4,184 Closed
LC
1133
Lourd Capital
California
– -$201K -4,084 Closed
OWA
1134
One Wealth Advisors
California
– -$186K -3,778 Closed
ZB
1135
Zions Bancorporation
Utah
– -$136K -2,764 Closed
ACM
1136
Aviance Capital Management
Florida
– -$133K -2,707 Closed
SSP
1137
Sapphire Star Partners
Washington
– -$123K -2,500 Closed
RMAM
1138
Raab & Moskowitz Asset Management
New Jersey
– -$121K -2,467 Closed
AIM
1139
Acropolis Investment Management
Missouri
– -$120K -2,437 Closed
CPH
1140
C Partners Holding
Switzerland
– -$112K -2,270 Closed
DBT
1141
Dubuque Bank & Trust
Iowa
– -$108K -2,200 Closed
MWPCG
1142
Measured Wealth Private Client Group
New Hampshire
– -$93K -1,896 Closed
KJWM
1143
Kiley Juergens Wealth Management
Washington
– -$80K -1,638 Closed
TFS
1144
TrustCore Financial Services
Tennessee
– -$71K -1,440 Closed
MWM
1145
MinichMacGregor Wealth Management
New York
– -$59K -1,199 Closed
APP
1146
Avantax Planning Partners
Iowa
– -$48K -986 Closed
PAMG
1147
Patton Albertson Miller Group
Tennessee
– -$38K -893 Closed
FAM
1148
Fred Alger Management
New York
– -$36K -731 Closed
IP
1149
Isthmus Partners
Wisconsin
– -$27K -540 Closed
AIL
1150
AGF Investments LLC
Ontario, Canada
– -$26K -525 Closed
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