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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 %
AIA
1151
Armor Investment Advisors
North Carolina
– -$207K -4,841 Closed
PFS
1152
Physicians Financial Services
North Carolina
– -$203K -4,752 Closed
ACM
1153
Azimuth Capital Management
Michigan
– -$201K -4,700 Closed
PWPS
1154
Pinnacle Wealth Planning Services
Ohio
– -$200K -4,684 Closed
WAG
1155
Winthrop Advisory Group
Massachusetts
– -$201K -4,637 Closed
SWM
1156
SeaCrest Wealth Management
New York
– -$184K -4,306 Closed
EMG
1157
ETF Managers Group
New Jersey
– -$118K -2,753 Closed
OWA
1158
One Wealth Advisors
California
– -$109K -2,552 Closed
LC
1159
Lavaca Capital
Texas
– -$84K -1,971 Closed
LFA
1160
Legacy Financial Advisors
Kentucky
– -$49K -1,156 Closed
FIB
1161
First Interstate Bank
Montana
– -$49K -1,135 Closed
CGT
1162
Capital Guardian Trust
California
– -$38K -900 Closed
MSA
1163
Marino Stram & Associates
Massachusetts
– -$36K -864 Closed
VCM
1164
Vigilant Capital Management
Maine
– -$29K -675 Closed
KPW
1165
Kore Private Wealth
New York
– -$28K -650 Closed
FC
1166
Ferris Capital
Massachusetts
– -$26K -613 Closed
AIC
1167
Ameritas Investment Company
Nebraska
– -$24K -550 Closed
CHP
1168
Cable Hill Partners
Oregon
– -$23K -543 Closed
SWP
1169
Strategic Wealth Partners
Ohio
– -$19K -420 Closed
AIA
1170
Alera Investment Advisors
Illinois
– -$14K -332 Closed
PGWM
1171
Parisi Gray Wealth Management
New Jersey
– -$8K -177 Closed
HWA
1172
Heritage Wealth Advisors
Virginia
– -$7.4K -173 Closed
PWM
1173
PRW Wealth Management
Massachusetts
– -$7K -169 Closed
ESB
1174
Essex Savings Bank
Connecticut
– -$5K -125 Closed
IWP
1175
Icon Wealth Partners
Texas
– -$5K -120 Closed
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