SCHW icon

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 %
CIM
176
Confluence Investment Management
Missouri
$21.7M +$1.16M +27,652 +6%
BMO
177
Beck Mack & Oliver
New York
$21.4M +$21.2M +505,847 +8,770%
HCM
178
Horan Capital Management
Maryland
$21.3M +$6.89M +164,766 +48%
Jacobs Levy Equity Management
179
Jacobs Levy Equity Management
New Jersey
$21M +$1.33M +31,774 +7%
NAM
180
NorthCoast Asset Management
Connecticut
$20.3M -$3.46M -82,666 -15%
BTS
181
BB&T Securities
Virginia
$20.3M +$4.44M +105,954 +28%
OCM
182
Osterweis Capital Management
California
$20M +$20M +477,878 New
CAG
183
Crestwood Advisors Group
Massachusetts
$19.9M +$3.78M +90,355 +24%
CIM
184
Courant Investment Management
Tennessee
$19.5M +$5.65M +135,000 +41%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$19.4M -$1.47M -35,066 -7%
Royal London Asset Management
186
Royal London Asset Management
United Kingdom
$19.4M -$357K -8,523 -2%
Bank of Nova Scotia
187
Bank of Nova Scotia
Ontario, Canada
$19.4M +$646K +15,435 +3%
TAM
188
Tocqueville Asset Management
New York
$19.3M +$6.15M +147,078 +47%
Victory Capital Management
189
Victory Capital Management
Texas
$19.1M +$7.1M +169,703 +59%
VOYA Investment Management
190
VOYA Investment Management
Georgia
$18.9M -$529K -12,643 -3%
AIG
191
American International Group
New York
$18.8M -$438K -10,470 -2%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$18.6M -$112K -2,685 -0.6%
AAM
193
Aureus Asset Management
Massachusetts
$18.5M +$49.3K +1,179 +0.3%
DLA
194
Douglas Lane & Associates
New York
$18.3M -$1.42M -33,947 -7%
ACM
195
Academy Capital Management
Texas
$18.2M +$11.2M +275,901 +161%
Fiera Capital (Canada)
196
Fiera Capital (Canada)
Quebec, Canada
$18M -$16.5M -393,464 -48%
SM
197
Soapstone Management
Maryland
$17.8M +$1.05M +25,000 +6%
VDI
198
Vaughan David Investments
Illinois
$17.6M +$604K +14,440 +4%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$17.5M -$698K -16,681 -4%
TIP
200
Torray Investment Partners
Maryland
$17.4M -$262K -6,257 -1%
6 7
8
9 10