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Charles Schwab
SCHW

Overview Fund Activity

1,095 hedge funds and large institutions have $42B invested in Charles Schwab in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 463 increasing their positions, 387 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,095
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
23.82%
Holding in Top 10
30
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-26.83%
% of All Funds
0.65%
New
102
Increased
463
Reduced
387
Closed
91
Calls
$185M
Puts
$219M
Net Calls
-$33.4M
Net Calls Change
-$38.4M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$276M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$274M
3
BlackRock
BlackRock
New York
+$126M
4
Boston Partners
Boston Partners
Massachusetts
+$113M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$81.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$771M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$684M
3
Parnassus Investments
Parnassus Investments
California
-$254M
4
MC
Maverick Capital
Texas
-$99.4M
5
TP
Theleme Partners
United Kingdom
-$98.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BDS
1126
Banco de Sabadell
Florida
– -$507K -11,940 Closed
TAM
1127
Tiverton Asset Management
Delaware
– -$504K -11,783 Closed
QCM
1128
Quantinno Capital Management
New York
– -$482K -11,266 Closed
CP
1129
Covenant Partners
Tennessee
– -$478K -11,182 Closed
BCM
1130
BlueCrest Capital Management
Jersey
– -$462K -10,800 Closed
CCG
1131
Ceeto Capital Group
Florida
– -$385K -9,000 Closed
CG
1132
Caprock Group
Idaho
– -$370K -8,651 Closed
DCP
1133
DSM Capital Partners
Florida
– -$347K -8,124 Closed
NA
1134
NewEdge Advisors
Louisiana
– -$294K -6,868 Closed
TC
1135
Telemus Capital
Michigan
– -$282K -6,594 Closed
CA
1136
Commerzbank Aktiengesellschaft
Germany
– -$268K -6,274 Closed
MA
1137
MANA Advisors
New York
– -$264K -6,164 Closed
MTCM
1138
Mint Tower Capital Management
Netherlands
– -$262K -6,119 Closed
KA
1139
Kovack Advisors
Florida
– -$255K -5,952 Closed
FB
1140
Fulton Bank
Pennsylvania
– -$249K -5,811 Closed
WIS
1141
Wright Investors Service
Connecticut
– -$242K -5,663 Closed
DP
1142
Denver PWM
Colorado
– -$249K -5,601 Closed
PAS
1143
Park Avenue Securities
New York
– -$235K -5,315 Closed
DWM
1144
Dakota Wealth Management
Florida
– -$221K -5,151 Closed
WB
1145
WesBanco Bank
West Virginia
– -$219K -5,114 Closed
SCA
1146
Snowden Capital Advisors
New York
– -$219K -5,110 Closed
PA
1147
Parkside Advisors
California
– -$216K -5,050 Closed
FWCM
1148
Ferguson Wellman Capital Management
Oregon
– -$215K -5,020 Closed
PCMC
1149
Private Capital Management (Colorado)
Colorado
– -$211K -4,944 Closed
PCM
1150
Pointe Capital Management
Michigan
– -$211K -4,928 Closed
44 45
46
47 48