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Charles Schwab
SCHW

Overview Fund Activity

1,049 hedge funds and large institutions have $44.1B invested in Charles Schwab in 2018 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 391 increasing their positions, 406 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
-20
Holders Change %
-1.87%
% of All Funds
23.41%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.05%
New
118
Increased
391
Reduced
406
Closed
124
Calls
$259M
Puts
$188M
Net Calls
+$71.5M
Net Calls Change
+$51.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$384M
2
ROIC
Route One Investment Company
California
+$201M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M
4
Ameriprise
Ameriprise
Minnesota
+$147M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$119M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$444M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$376M
3
ECU
Egerton Capital (UK)
United Kingdom
-$319M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$275M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$54.7M +$242K +5,818 +0.4%
National Pension Service
102
National Pension Service
South Korea
$54.4M +$3.02M +66,583 +6%
Citadel Advisors
103
Citadel Advisors
Florida
$52M +$28.7M +691,683 +124%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$50.6M +$35.9M +864,888 +245%
AIM
105
Allen Investment Management
New York
$50.4M +$336K +8,093 +0.7%
MC
106
Montag & Caldwell
Georgia
$49.3M -$12.1M -292,552 -20%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$48.4M +$4.62M +111,260 +11%
Lazard Asset Management
108
Lazard Asset Management
New York
$46.2M +$3.3M +79,414 +8%
OA
109
Oak Associates
Ohio
$45.5M +$777K +18,706 +2%
ATN
110
AMF Tjänstepension
Sweden
$44.4M -$4.96M -119,314 -10%
VanEck Associates
111
VanEck Associates
New York
$44M +$24.3M +585,973 +124%
Boston Partners
112
Boston Partners
Massachusetts
$43.9M -$14.9M -359,457 -25%
MG
113
Markel Group
Virginia
$43.9M – – –
ECM
114
Ensemble Capital Management
California
$43.3M +$6.51M +156,718 +18%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$43.1M -$2.6M -62,604 -6%
Barclays
116
Barclays
United Kingdom
$42.5M -$12M -289,288 -22%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$41.6M +$99.7K +2,400 +0.2%
Canada Life
118
Canada Life
Manitoba, Canada
$40.9M -$566K -14,118 -1%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$40.3M -$2.06M -49,597 -5%
Fiera Capital (Canada)
120
Fiera Capital (Canada)
Quebec, Canada
$40.1M -$891K -21,448 -2%
MPI
121
Mairs & Power Inc
Minnesota
$39.9M +$7.17M +172,665 +22%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$38.8M -$76.2K -1,835 -0.2%
BHC
123
Bowen Hanes & Co
Florida
$38.2M +$411K +9,887 +1%
SIM
124
Sadoff Investment Management
Wisconsin
$37.9M -$251K -6,050 -0.7%
SEI Investments
125
SEI Investments
Pennsylvania
$37.5M +$666K +13,707 +2%
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