SCHW icon

Charles Schwab
SCHW

Overview Fund Activity

917 hedge funds and large institutions have $47B invested in Charles Schwab in 2017 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 343 increasing their positions, 356 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+19
Holders Change %
+2.12%
% of All Funds
22.9%
Holding in Top 10
51
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.56%
% of All Funds
1.27%
New
76
Increased
343
Reduced
356
Closed
48
Calls
$267M
Puts
$236M
Net Calls
+$30.8M
Net Calls Change
+$7.13M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$814M
2
Citadel Advisors
Citadel Advisors
Florida
+$199M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$158M
4
GIM
Generation Investment Management
United Kingdom
+$130M
5
Bank of America
Bank of America
North Carolina
+$110M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$691M
2
Dodge & Cox
Dodge & Cox
California
-$285M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$97.9M
4
Brown Advisory
Brown Advisory
Maryland
-$96.9M
5
Primecap Management
Primecap Management
California
-$93.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
151
Boston Partners
Massachusetts
$27.7M -$14.1M -321,692 -34%
AIM
152
Avity Investment Management
Connecticut
$27.5M -$365K -8,340 -1%
PP
153
PDT Partners
New York
$27M +$3.58M +81,873 +15%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$26.5M -$850K -19,425 -3%
RA
155
RiverPark Advisors
New York
$26M -$5.02M -114,731 -16%
PCM
156
Peregrine Capital Management
Minnesota
$25.5M – – –
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$25.3M -$514K -11,755 -2%
AO
158
Allen Operations
New York
$24.5M – – –
MIH
159
Madison Investment Holdings
Wisconsin
$24.5M +$1.35M +30,978 +6%
TIP
160
Torray Investment Partners
Maryland
$23.6M -$317K -7,251 -1%
CCP
161
Clarkston Capital Partners
Michigan
$23M -$2.97M -67,935 -11%
UOC
162
UBS O'Connor
Illinois
$22.7M +$8.14M +186,045 +56%
AG
163
Aperio Group
California
$22.7M +$919K +21,017 +4%
SW
164
SVB Wealth
Massachusetts
$22.6M +$984K +22,491 +5%
Credit Agricole
165
Credit Agricole
France
$22.5M -$1.25M -28,650 -5%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$21.3M +$168K +3,852 +0.8%
NFA
167
Nationwide Fund Advisors
Ohio
$21M -$551K -12,602 -3%
FLPIM
168
F.L. Putnam Investment Management
Massachusetts
$20.6M +$20.6M +470,110 New
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
$20.6M – – –
RJA
170
Raymond James & Associates
Florida
$20.4M -$701K -16,021 -3%
CFB
171
Cullen/Frost Bankers
Texas
$20.3M -$66.8K -1,528 -0.3%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$19.8M -$667K -15,255 -3%
Toronto Dominion Bank
173
Toronto Dominion Bank
Ontario, Canada
$19.8M +$1.77M +40,560 +10%
ACI
174
AMP Capital Investors
Australia
$19.5M +$248K +5,670 +1%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$19.4M +$543K +12,415 +3%
5 6
7
8 9