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Charles Schwab
SCHW

Overview Fund Activity

533 hedge funds and large institutions have $21B invested in Charles Schwab in 2013 Q2 according to their latest regulatory filings, with 533 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
+533
Holders Change %
–
% of All Funds
17.4%
Holding in Top 10
31
Holding in Top 10 Change
+31
Holding in Top 10 Change %
%
% of All Funds
1.01%
New
533
Increased
–
Reduced
–
Closed
–
Calls
$124M
Puts
$70.1M
Net Calls
+$54.2M
Net Calls Change
+$54.2M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.97B +$1.97B +93,000,857 New
Primecap Management
2
Primecap Management
California
$1.51B +$1.51B +71,035,703 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.09B +$1.09B +51,230,588 New
SA
4
SPO Advisory
California
$1.02B +$1.02B +48,123,887 New
State Street
5
State Street
Massachusetts
$958M +$958M +45,143,269 New
Capital World Investors
6
Capital World Investors
California
$911M +$911M +42,925,100 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$773M +$773M +36,400,777 New
Invesco
8
Invesco
Georgia
$689M +$689M +32,449,791 New
Brown Advisory
9
Brown Advisory
Maryland
$660M +$660M +31,070,767 New
BIT
10
BlackRock Institutional Trust
California
$621M +$621M +29,235,744 New
DSA
11
Davis Selected Advisers
Arizona
$406M +$406M +19,100,783 New
Wells Fargo
12
Wells Fargo
California
$372M +$372M +17,508,370 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$357M +$357M +16,823,327 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$339M +$339M +15,973,085 New
Northern Trust
15
Northern Trust
Illinois
$325M +$325M +15,317,291 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$235M +$235M +11,091,015 New
PI
17
Putnam Investments
Massachusetts
$214M +$214M +10,077,935 New
American Century Companies
18
American Century Companies
Missouri
$211M +$211M +9,938,655 New
BFA
19
BlackRock Fund Advisors
California
$205M +$205M +9,638,463 New
SOMRS
20
State of Michigan Retirement System
Michigan
$202M +$202M +9,519,109 New
Lazard Asset Management
21
Lazard Asset Management
New York
$201M +$201M +9,451,188 New
BWA
22
Brave Warrior Advisors
New York
$199M +$199M +9,363,034 New
BAMCO Inc
23
BAMCO Inc
New York
$178M +$178M +8,405,412 New
Parnassus Investments
24
Parnassus Investments
California
$161M +$161M +7,600,000 New
Principal Financial Group
25
Principal Financial Group
Iowa
$158M +$158M +7,455,312 New
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