SCHW icon

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 %
DSA
176
Davis Selected Advisers
Arizona
$19.3M -$383K -9,540 -2%
CCP
177
Clarkston Capital Partners
Michigan
$19.3M +$26.9K +670 +0.1%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$19M -$463K -11,508 -2%
DLA
179
Douglas Lane & Associates
New York
$19M +$119K +2,955 +0.6%
Jacobs Levy Equity Management
180
Jacobs Levy Equity Management
New Jersey
$18.9M +$16.2M +404,013 +605%
State of New Jersey Common Pension Fund D
181
State of New Jersey Common Pension Fund D
New Jersey
$18.9M – – –
VOYA Investment Management
182
VOYA Investment Management
Georgia
$18.7M +$843K +20,987 +5%
AIG
183
American International Group
New York
$18.5M -$416K -10,342 -2%
Citadel Advisors
184
Citadel Advisors
Florida
$18.3M -$79.4M -1,974,897 -81%
AIM
185
Artemis Investment Management
United Kingdom
$18.2M +$1M +24,949 +6%
Bank of Nova Scotia
186
Bank of Nova Scotia
Ontario, Canada
$18M +$841K +20,930 +5%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$17.9M -$553K -13,750 -3%
CWM
188
CIBC World Markets
New York
$17.8M +$11.5M +286,294 +182%
Aviva
189
Aviva
United Kingdom
$17.8M -$522K -12,978 -3%
AAM
190
Aureus Asset Management
Massachusetts
$17.8M -$379K -9,423 -2%
Voloridge Investment Management
191
Voloridge Investment Management
Florida
$17.7M +$17.7M +440,850 New
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$17.4M -$4.85M -120,588 -22%
MC
193
Montag & Caldwell
Georgia
$17.4M -$17.1M -424,599 -49%
TIP
194
Torray Investment Partners
Maryland
$17M -$313K -7,793 -2%
ERIM
195
Eagle Ridge Investment Management
Connecticut
$16.8M -$344K -8,551 -2%
MCM
196
Maryland Capital Management
Maryland
$16.4M -$224K -5,575 -1%
VDI
197
Vaughan David Investments
Illinois
$16.3M +$970K +24,129 +6%
SFM
198
Stack Financial Management
Montana
$16.1M -$432K -10,761 -3%
SM
199
Soapstone Management
Maryland
$16.1M +$603K +15,000 +4%
CFB
200
Cullen/Frost Bankers
Texas
$15.8M -$231K -5,747 -1%
6 7
8
9 10