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Charles Schwab
SCHW

Overview Fund Activity

1,069 hedge funds and large institutions have $53.5B invested in Charles Schwab in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 448 increasing their positions, 368 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,069
Holders Change
+12
Holders Change %
+1.14%
% of All Funds
24.48%
Holding in Top 10
45
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-15.09%
% of All Funds
1.03%
New
92
Increased
448
Reduced
368
Closed
70
Calls
$307M
Puts
$287M
Net Calls
+$20.3M
Net Calls Change
-$70.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$366M
2
Harris Associates
Harris Associates
Illinois
+$231M
3
BI
BlueSpruce Investments
Illinois
+$115M
4
BlackRock
BlackRock
New York
+$107M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$93.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.27B
2
ECU
Egerton Capital (UK)
United Kingdom
-$205M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$118M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$114M
5
WRF
Waddell & Reed Financial
Kansas
-$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$65.1M +$3.18M +64,713 +5%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$65M +$28M +566,908 +76%
Barclays
103
Barclays
United Kingdom
$64.5M -$2.08M -42,290 -3%
Prudential Financial
104
Prudential Financial
New Jersey
$64.5M -$526K -10,701 -0.8%
Millennium Management
105
Millennium Management
New York
$61.1M +$57.5M +1,169,533 +1,607%
AIM
106
Allen Investment Management
New York
$59.3M -$578K -11,754 -1%
ATN
107
AMF Tjänstepension
Sweden
$58.4M -$749K -15,246 -1%
USAA
108
United Services Automobile Association
Texas
$56.2M -$2.69M -54,647 -5%
National Pension Service
109
National Pension Service
South Korea
$55.8M +$542K +11,019 +1%
PC
110
Polar Capital
United Kingdom
$55.6M +$1.41M +28,763 +3%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$54.1M -$4.79M -97,447 -8%
OA
112
Oak Associates
Ohio
$52.9M +$233K +4,735 +0.4%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$52.2M +$21.5M +437,365 +70%
MG
114
Markel Group
Virginia
$52M +$4.92K +100 +0%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$51.8M +$6.09M +123,920 +13%
Canada Life
116
Canada Life
Manitoba, Canada
$50.9M -$5.17M -105,077 -9%
Lazard Asset Management
117
Lazard Asset Management
New York
$50.7M +$8.08M +164,309 +19%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$50.1M +$5.81M +118,263 +13%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$49.1M -$24.8M -505,081 -34%
Fiera Capital (Canada)
120
Fiera Capital (Canada)
Quebec, Canada
$48.6M +$2.19M +44,473 +5%
Calamos Advisors
121
Calamos Advisors
Illinois
$48.4M +$42.3M +860,758 +693%
CAM
122
Congress Asset Management
Massachusetts
$48.1M -$1.56M -31,743 -3%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$46M -$75.8M -1,542,430 -62%
SIM
124
Sadoff Investment Management
Wisconsin
$45.2M -$163K -3,325 -0.4%
BHC
125
Bowen Hanes & Co
Florida
$44.7M -$128K -2,600 -0.3%
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