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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 %
Kovitz Investment Group Partners
126
Kovitz Investment Group Partners
Illinois
$38.8M +$1.5M +37,404 +4%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$37.7M +$74.1K +1,843 +0.2%
ACM
128
Atlanta Capital Management
Georgia
$37.7M +$1.06M +26,327 +3%
GC
129
Giverny Capital
Quebec, Canada
$37.3M +$7.68M +191,073 +26%
ZCI
130
Zevenbergen Capital Investments
Washington
$37M -$6.78M -168,625 -15%
SIM
131
Sadoff Investment Management
Wisconsin
$37M +$304K +7,557 +0.8%
CI
132
Cambiar Investors
Colorado
$36.5M +$36.5M +909,205 New
Natixis Advisors
133
Natixis Advisors
Massachusetts
$35.7M -$621K -15,440 -2%
YL
134
YCG LLC
Texas
$34.8M +$3.37M +83,529 +11%
ATN
135
AMF Tjänstepension
Sweden
$33.8M -$67.4K -1,676 -0.2%
Fiera Capital (Canada)
136
Fiera Capital (Canada)
Quebec, Canada
$33.1M -$8.43M -209,879 -20%
GIA
137
Gateway Investment Advisers
Ohio
$32.5M -$2.35M -58,497 -7%
MIS
138
Morningstar Investment Services
Illinois
$32.4M +$21.5M +533,814 +195%
NAMA
139
Nikko Asset Management Americas
New York
$32.1M -$697K -17,345 -2%
Kayne Anderson Rudnick Investment Management
140
Kayne Anderson Rudnick Investment Management
California
$31.5M -$825K -20,528 -3%
USAA
141
United Services Automobile Association
Texas
$31.5M +$59.3K +1,476 +0.2%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$31.2M +$1.73M +42,923 +6%
RJA
143
Raymond James & Associates
Florida
$30.7M +$4.62M +114,926 +18%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.3M -$1.95M -48,492 -6%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$30.1M -$83.2K -2,070 -0.3%
SO
146
STRS Ohio
Ohio
$29.9M -$157K -3,898 -0.5%
SEI Investments
147
SEI Investments
Pennsylvania
$29.3M +$383K +9,551 +1%
AG
148
Aperio Group
California
$28.9M +$460K +11,440 +2%
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$28.2M +$12.4M +614,443 +78%
MIH
150
Madison Investment Holdings
Wisconsin
$27.6M +$474K +11,801 +2%
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