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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 %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$27.1M -$14.6M -363,963 -35%
SCM
152
Sterling Capital Management
North Carolina
$27.1M +$26M +646,532 +2,383%
GWM
153
Greenwich Wealth Management
Connecticut
$27.1M +$1.93K +48 +0%
EHC
154
Everett Harris & Co
California
$26.4M +$12.1M +301,830 +85%
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$26.1M +$24M +596,443 +1,148%
ESBC
156
E.S. Barr & Co
Kentucky
$25.4M +$4.47M +111,291 +21%
SIC
157
Schwartz Investment Counsel
Michigan
$25.3M – – –
Asset Management One
158
Asset Management One
Japan
$25.1M +$1.61M +40,150 +7%
CC
159
Chicago Capital
Illinois
$25M +$171K +4,250 +0.7%
JLBC
160
J.L. Bainbridge & Co
Florida
$24.9M -$673K -16,751 -3%
PCM
161
Peregrine Capital Management
Minnesota
$24.3M – – –
AIMCA
162
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.4M -$354K -8,800 -1%
AIM
163
Avity Investment Management
Connecticut
$22.9M +$158K +3,920 +0.7%
AO
164
Allen Operations
New York
$22.9M +$2.22M +55,348 +11%
NAM
165
NorthCoast Asset Management
Connecticut
$22.8M -$1.42M -35,397 -6%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$22.3M +$69.1K +1,719 +0.3%
Nordea Investment Management
167
Nordea Investment Management
Sweden
$21.3M -$9.44M -234,889 -31%
PAMU
168
Pictet Asset Management (UK)
United Kingdom
$21.2M +$1.11M +27,546 +6%
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$21.1M +$69.2K +1,721 +0.3%
CSS
170
Cubist Systematic Strategies
Connecticut
$20.5M +$14.9M +371,216 +267%
GIC
171
GFI Investment Counsel
Ontario, Canada
$20.5M +$2.54M +63,284 +14%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$20.3M -$2.14M -53,250 -10%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$20.1M -$926K -23,037 -4%
CIM
174
Confluence Investment Management
Missouri
$19.7M +$19.7M +490,417 New
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$19.4M +$5.73M +142,544 +42%
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