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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
+$351M
2
GIM
Generation Investment Management
United Kingdom
+$259M
3
American Century Companies
American Century Companies
Missouri
+$232M
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
-$889M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$403M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$344M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$273M
5
BlackRock
BlackRock
New York
-$250M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
151
Gateway Investment Advisers
Ohio
$29.9M -$3.95M -94,341 -12%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$29.6M +$1.45M +34,551 +5%
ESBC
153
E.S. Barr & Co
Kentucky
$28.7M +$2.21M +52,900 +8%
AG
154
Aperio Group
California
$28.1M -$1.91M -45,774 -6%
GWM
155
Greenwich Wealth Management
Connecticut
$27.7M -$487K -11,633 -2%
MIH
156
Madison Investment Holdings
Wisconsin
$26.5M -$2.18M -52,174 -8%
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$26.5M -$670K -16,020 -2%
SIC
158
Schwartz Investment Counsel
Michigan
$26.4M – – –
MIS
159
Morningstar Investment Services
Illinois
$26.3M -$7.45M -178,450 -22%
CCP
160
Clarkston Capital Partners
Michigan
$26.1M +$6.1M +145,900 +30%
Asset Management One
161
Asset Management One
Japan
$26.1M -$28.5K -681 -0.1%
CC
162
Chicago Capital
Illinois
$25.4M -$573K -13,703 -2%
PCM
163
Peregrine Capital Management
Minnesota
$25.3M +$83.5K +1,997 +0.3%
AO
164
Allen Operations
New York
$23.8M – – –
EHC
165
Everett Harris & Co
California
$23.6M -$3.82M -91,270 -14%
ACI
166
AMP Capital Investors
Australia
$23.6M +$10.1M +242,949 +74%
GIC
167
GFI Investment Counsel
Ontario, Canada
$23.6M +$2.25M +53,875 +11%
Fidelity International
168
Fidelity International
Bermuda
$23.5M +$23.5M +561,218 +9,353,633%
GC
169
Gillson Capital
Illinois
$23.5M +$23.5M +561,144 New
JPMPWA
170
J.P. Morgan Private Wealth Advisors
California
$22.7M +$665K +15,904 +3%
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$22.6M +$518K +12,382 +2%
AIMCA
172
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.3M -$1.97M -47,200 -8%
WI
173
Wafra Inc
New York
$22.3M +$9.78M +233,823 +78%
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$22M -$9.36M -223,880 -30%
Nordea Investment Management
175
Nordea Investment Management
Sweden
$21.8M -$147K -3,537 -0.7%
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