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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 %
National Pension Service
101
National Pension Service
South Korea
$52.7M +$2.52M +62,760 +5%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$50.2M +$3.01M +74,956 +6%
Squarepoint
103
Squarepoint
New York
$49.7M +$30.4M +755,615 +157%
Citigroup
104
Citigroup
New York
$48.6M +$9.54M +237,421 +24%
ECM
105
Ensemble Capital Management
California
$48.1M +$4.22M +105,080 +10%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$48M +$2.38M +59,260 +5%
MPI
107
Mairs & Power Inc
Minnesota
$48M +$4.47M +111,154 +10%
AAM
108
AMI Asset Management
California
$47.9M +$22.4M +556,345 +88%
UBS Group
109
UBS Group
Switzerland
$46.8M -$10.6M -264,133 -19%
Canada Life
110
Canada Life
Manitoba, Canada
$46.7M -$2.48M -61,658 -5%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$46.5M +$4.84M +120,400 +12%
Bessemer Group
112
Bessemer Group
New Jersey
$45.8M +$40.8M +1,015,649 +817%
Prudential Financial
113
Prudential Financial
New Jersey
$44.4M -$98.7K -2,457 -0.2%
LCOV
114
London Company of Virginia
Virginia
$44.3M -$11.1M -276,161 -20%
OA
115
Oak Associates
Ohio
$43.7M +$23.7K +590 +0.1%
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
$43.6M +$5.33M +132,727 +14%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$43.3M +$43.3M +1,077,018 New
CAM
118
Congress Asset Management
Massachusetts
$43.3M +$1.02M +25,461 +2%
MG
119
Markel Group
Virginia
$42.5M -$4.02K -100 -0%
RCAMU
120
Rothschild & Co Asset Management US
Connecticut
$42.4M +$16.6M +412,124 +64%
Mariner
121
Mariner
Kansas
$40.9M +$11.3M +281,673 +38%
DWA
122
Douglass Winthrop Advisors
New York
$40.1M +$39.9M +992,517 +18,988%
BHC
123
Bowen Hanes & Co
Florida
$39.8M +$1.19M +29,635 +3%
Stifel Financial
124
Stifel Financial
Missouri
$39.7M +$5.24M +130,573 +15%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$39.2M +$1.54M +38,258 +4%
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