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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 %
ECM
126
Ensemble Capital Management
California
$43.6M +$17.2M +349,640 +65%
GIA
127
Gateway Investment Advisers
Ohio
$42.5M +$2.08M +42,273 +5%
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$41.8M +$13.5M +275,497 +48%
WIM
129
Weitz Investment Management
Nebraska
$41.2M +$41.2M +839,139 New
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$41M -$3.42M -69,646 -8%
JCM
131
Junto Capital Management
New York
$40.8M +$40.8M +829,129 New
NAMA
132
Nikko Asset Management Americas
New York
$40.3M +$7.49M +150,949 +23%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$39M +$319K +6,487 +0.8%
MPI
134
Mairs & Power Inc
Minnesota
$38.7M -$318K -6,472 -0.8%
SEI Investments
135
SEI Investments
Pennsylvania
$37.2M -$6.41M -130,348 -15%
BGI
136
BlueDrive Global Investors
United Kingdom
$36.9M +$2.18M +44,300 +6%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$36M +$11.7M +237,605 +48%
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.7M -$4.93M -100,300 -12%
Kayne Anderson Rudnick Investment Management
139
Kayne Anderson Rudnick Investment Management
California
$35.6M -$725K -14,745 -2%
William Blair & Company
140
William Blair & Company
Illinois
$35.1M -$9.04M -183,883 -20%
Citigroup
141
Citigroup
New York
$34.7M +$2.88M +58,633 +9%
RJA
142
Raymond James & Associates
Florida
$34.4M +$904K +18,396 +3%
AAM
143
AMI Asset Management
California
$32.3M -$578K -11,769 -2%
PCIG
144
Partners Capital Investment Group
Massachusetts
$32.2M +$1.13M +22,907 +4%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$31.5M -$2.5M -50,800 -7%
AG
146
Aperio Group
California
$31.2M +$696K +14,151 +2%
ACM
147
Atlanta Capital Management
Georgia
$29.2M -$1.2M -24,383 -4%
Squarepoint
148
Squarepoint
New York
$29M +$1.22M +24,898 +4%
CCI
149
Columbus Circle Investors
$28.9M -$10.5M -213,243 -27%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$28.7M -$2.68M -54,500 -9%
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