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Charles Schwab
SCHW

Overview Fund Activity

1,049 hedge funds and large institutions have $44.1B invested in Charles Schwab in 2018 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 391 increasing their positions, 406 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
-20
Holders Change %
-1.87%
% of All Funds
23.41%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.05%
New
118
Increased
391
Reduced
406
Closed
124
Calls
$259M
Puts
$188M
Net Calls
+$71.5M
Net Calls Change
+$51.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$384M
2
ROIC
Route One Investment Company
California
+$201M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M
4
Ameriprise
Ameriprise
Minnesota
+$147M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$119M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$444M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$376M
3
ECU
Egerton Capital (UK)
United Kingdom
-$319M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$275M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
201
ProShare Advisors
Maryland
$13.9M +$310K +7,454 +2%
QAM
202
QCI Asset Management
New York
$13.9M +$102K +2,445 +0.7%
WAM
203
Winslow Asset Management
Ohio
$13.7M -$59.6K -1,434 -0.4%
Axa
204
Axa
France
$13.6M -$928K -22,354 -6%
BCM
205
Bowie Capital Management
Texas
$13.2M +$2.99M +72,000 +29%
HI
206
Honeywell International
North Carolina
$13.1M +$13.1M +315,500 New
Comerica Bank
207
Comerica Bank
Texas
$13M -$352K -7,372 -3%
ECAM
208
East Coast Asset Management
Massachusetts
$13M +$97.8K +2,354 +0.8%
NSAM
209
North Star Asset Management
Wisconsin
$12.5M +$498K +11,980 +4%
DnB Asset Management
210
DnB Asset Management
Norway
$12.4M -$257K -6,184 -2%
WI
211
Wafra Inc
New York
$12.4M +$9.65M +232,421 +349%
Victory Capital Management
212
Victory Capital Management
Texas
$12.4M -$404K -9,729 -3%
HCM
213
Horan Capital Management
Maryland
$12.4M +$5.03M +121,149 +69%
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$12.1M -$429K -10,321 -3%
LIC
215
Lodestar Investment Counsel
Illinois
$12.1M +$289K +6,957 +2%
GC
216
Gillson Capital
Illinois
$12.1M +$8.34M +200,908 +223%
PAM
217
Premier Asset Management
Illinois
$12.1M -$32K -770 -0.3%
GC
218
Guggenheim Capital
Illinois
$11.9M -$2.15M -51,869 -15%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$11.8M -$5.09M -122,590 -30%
CGH
220
Crossmark Global Holdings
Texas
$11.8M -$462K -11,130 -4%
FPCG
221
Fort Pitt Capital Group
Pennsylvania
$11.7M -$7.64K -184 -0.1%
BAAM
222
Baker Avenue Asset Management
California
$11.6M -$749K -18,023 -6%
MIS
223
Morningstar Investment Services
Illinois
$11.6M +$11.6M +280,387 New
RCM
224
Riverpark Capital Management
New York
$11.6M -$4.64M -111,618 -29%
SCC
225
Steel Canyon Capital
Arizona
$11.6M +$11.6M +278,984 New
7 8
9
10 11