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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 %
AC
1151
Avestar Capital
New York
– -$95K -2,910 Closed
NCM
1152
Next Capital Management
New York
– -$110K -2,732 Closed
MUS
1153
Mitsubishi UFJ Securities
Japan
– -$93K -2,320 Closed
DSC
1154
Duncker Streett & Co
Missouri
– -$93K -2,300 Closed
MWM
1155
Meridian Wealth Management
Kentucky
– -$880 -2,190 Closed
MF
1156
Manchester Financial
California
– -$84K -2,089 Closed
ACS
1157
Archford Capital Strategies
Illinois
– -$68K -1,698 Closed
PCP
1158
Proficio Capital Partners
Massachusetts
– -$52K -1,285 Closed
EWM
1159
Executive Wealth Management
Michigan
– -$41K -1,028 Closed
OIA
1160
OneDigital Investment Advisors
Kansas
– -$28K -704 Closed
FIA
1161
FNY Investment Advisers
New York
– -$28K -700 Closed
RAM
1162
Riggs Asset Management
Pennsylvania
– -$18K -450 Closed
CH
1163
Canton Hathaway
Rhode Island
– -$18K -450 Closed
TIM
1164
Tortoise Investment Management
New York
– -$14K -350 Closed
M
1165
MOTCO
Texas
– -$14K -349 Closed
DWA
1166
Dougherty Wealth Advisers
Minnesota
– -$13K -330 Closed
MWM
1167
Mascoma Wealth Management
New Hampshire
– -$12K -305 Closed
EWA
1168
Evolution Wealth Advisors
Florida
– -$7K -176 Closed
CFA
1169
Camarda Financial Advisors
Florida
– -$5K -133 Closed
SHJ
1170
Sharkey, Howes & Javer
Colorado
– -$5K -120 Closed
RCG
1171
Ruggie Capital Group
Florida
– -$4K -95 Closed
CWA
1172
Clarus Wealth Advisors
Arizona
– -$4K -95 Closed
DWM
1173
Doyle Wealth Management
Florida
– -$3K -70 Closed
WAS
1174
Winch Advisory Services
Wisconsin
– -$2K -58 Closed
TA
1175
TCG Advisors
Texas
– -$2K -39 Closed
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