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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 %
BCM
1126
Boltwood Capital Management
California
– -$293K -7,300 Closed
SMFS
1127
Squar Milner Financial Services
California
– -$293K -7,292 Closed
GHA
1128
GW Henssler & Associates
Georgia
– -$287K -7,152 Closed
GLA
1129
Great Lakes Advisors
Illinois
– -$264K -6,556 Closed
CANY
1130
Caxton Associates (New York)
New York
– -$241K -5,999 Closed
SB
1131
Simmons Bank
Arkansas
– -$241K -5,996 Closed
CCIA
1132
Campbell & Co Investment Adviser
Maryland
– -$237K -5,895 Closed
BO
1133
Bach Option
Hong Kong
– -$231K -5,749 Closed
CIA
1134
Capital Investment Advisors
Georgia
– -$225K -5,609 Closed
AC
1135
Abbrea Capital
California
– -$224K -5,565 Closed
MCP
1136
Mirador Capital Partners
California
– -$223K -5,549 Closed
GCP
1137
GSA Capital Partners
United Kingdom
– -$223K -5,547 Closed
VCWA
1138
Vanguard Capital Wealth Advisors
Colorado
– -$222K -5,534 Closed
PTC
1139
Petrus Trust Company
Texas
– -$222K -5,531 Closed
EGM
1140
Engineers Gate Manager
New York
– -$222K -5,525 Closed
HSA
1141
HBK Sorce Advisory
Pennsylvania
– -$212K -5,275 Closed
I
1142
IberiaBank
Louisiana
– -$209K -5,200 Closed
SWA
1143
SFMG Wealth Advisors
Texas
– -$222K -5,035 Closed
NI
1144
Noked Israel
Israel
– -$201K -5,000 Closed
NC
1145
Noked Capital
Israel
– -$201K -5,000 Closed
PCM
1146
Prelude Capital Management
New York
– -$173K -4,303 Closed
AJ
1147
Ashburton (Jersey)
Jersey
– -$156K -3,885 Closed
LW
1148
Linscomb Wealth
Texas
– -$144K -3,576 Closed
AOWM
1149
Alpha Omega Wealth Management
Virginia
– -$126K -3,132 Closed
PRC
1150
Pearl River Capital
Michigan
– -$125K -3,107 Closed
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