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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 %
Aviva
201
Aviva
United Kingdom
$17.4M -$1.12M -26,853 -6%
ERIM
202
Eagle Ridge Investment Management
Connecticut
$17.1M -$399K -9,542 -2%
SFM
203
Stack Financial Management
Montana
$17M +$225K +5,375 +1%
BIM
204
Bridges Investment Management
Nebraska
$16.5M +$4.25M +101,493 +35%
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$16.5M -$4.57M -109,300 -22%
AIM
206
Artemis Investment Management
United Kingdom
$15.7M -$3.32M -79,530 -17%
QAM
207
QCI Asset Management
New York
$15.5M +$669K +15,991 +5%
Mariner
208
Mariner
Kansas
$15.5M -$27.1M -647,704 -64%
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$15.3M +$13.4M +320,728 +701%
PGFC
210
Peapack-Gladstone Financial Corp
New Jersey
$15.3M -$997K -23,841 -6%
CCM
211
Covington Capital Management
California
$15.3M +$936K +22,385 +7%
FLPIM
212
F.L. Putnam Investment Management
Massachusetts
$15.2M -$521K -12,460 -3%
William Blair & Company
213
William Blair & Company
Illinois
$14.4M -$826K -19,740 -5%
M&T Bank
214
M&T Bank
New York
$14.3M +$4.01M +95,916 +39%
FLII
215
First Long Island Investors
New York
$14M -$1.44M -34,529 -9%
ProShare Advisors
216
ProShare Advisors
Maryland
$13.8M -$273K -6,523 -2%
NSAM
217
North Star Asset Management
Wisconsin
$13.5M +$183K +4,370 +1%
PFMOSF
218
Philadelphia Financial Management of San Francisco
California
$13.4M +$13.4M +320,168 New
CGH
219
Crossmark Global Holdings
Texas
$13.3M -$299K -7,153 -2%
MIM
220
MetLife Investment Management
New Jersey
$13.2M -$456K -10,901 -3%
EB
221
Eastern Bank
Massachusetts
$13.2M +$259K +6,185 +2%
BCM
222
Bowie Capital Management
Texas
$13.1M -$753K -18,000 -5%
BC
223
Bartlett & Co
Ohio
$12.8M +$11.4M +271,971 +774%
BCWM
224
Bartlett & Co Wealth Management
Ohio
$12.8M +$11.4M +271,971 +774%
FAF
225
Fjarde Ap-fonden
Sweden
$12.4M -$278K -6,649 -2%
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