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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
$3.83B
2
GIM
Generation Investment Management
United Kingdom
$1.13B
3
American Century Companies
American Century Companies
Missouri
$353M
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
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$544M
3
Capital Research Global Investors
Capital Research Global Investors
California
$175M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.27B
5
BlackRock
BlackRock
New York
$3.39B
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$57.7M +$34.5M +825,564 +149%
MNG
102
Manning & Napier Group
New York
$57.6M +$145K +3,473 +0.3%
National Pension Service
103
National Pension Service
South Korea
$57.6M +$2.75M +65,819 +5%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$56.7M -$13.7M -326,890 -19%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$52.8M -$2.84M -67,800 -5%
MPI
106
Mairs & Power Inc
Minnesota
$52.1M +$2.12M +50,604 +4%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.9M -$111M -2,674,963 -68%
ECM
108
Ensemble Capital Management
California
$51.9M +$1.83M +43,790 +4%
Millennium Management
109
Millennium Management
New York
$51.3M -$57.8M -1,381,878 -53%
Kovitz Investment Group Partners
110
Kovitz Investment Group Partners
Illinois
$50.2M +$9.82M +234,845 +24%
AAM
111
AMI Asset Management
California
$49.7M -$88.4K -2,114 -0.2%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$49.7M -$339K -8,100 -0.7%
DWA
113
Douglass Winthrop Advisors
New York
$49.6M +$7.89M +188,501 +19%
Prudential Financial
114
Prudential Financial
New Jersey
$46.9M +$662K +15,830 +1%
Stifel Financial
115
Stifel Financial
Missouri
$46.6M +$5.26M +125,708 +13%
SCM
116
Sterling Capital Management
North Carolina
$46.5M +$18.3M +437,425 +65%
LCOV
117
London Company of Virginia
Virginia
$44.8M -$1.33M -31,818 -3%
MG
118
Markel Group
Virginia
$44.7M +$502K +12,000 +1%
Bessemer Group
119
Bessemer Group
New Jersey
$44.1M -$3.61M -86,283 -8%
OA
120
Oak Associates
Ohio
$43.7M -$1.77M -42,195 -4%
RCAMU
121
Rothschild & Co Asset Management US
Connecticut
$43.4M -$683K -16,324 -2%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$43.4M -$4.98M -119,100 -10%
ACM
123
Atlanta Capital Management
Georgia
$42.8M +$3.61M +86,355 +9%
BHC
124
Bowen Hanes & Co
Florida
$42.6M +$1.2M +28,615 +3%
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$41.7M -$3.34M -79,728 -7%
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