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Charles Schwab
SCHW

Overview Fund Activity

626 hedge funds and large institutions have $29.3B invested in Charles Schwab in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 197 increasing their positions, 273 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
18.18%
Holding in Top 10
38
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+65.22%
% of All Funds
1.1%
New
52
Increased
197
Reduced
273
Closed
45
Calls
$79.5M
Puts
$126M
Net Calls
-$46.1M
Net Calls Change
-$68.1M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$319M
2
AIM
abrdn Investment Management
United Kingdom
$276M
3
Citadel Advisors
Citadel Advisors
Florida
$106M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.48B
5
TCIM
TIAA CREF Investment Management
New York
$275M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$128M
2
GIM
Generation Investment Management
United Kingdom
$0
3
CM
Castleark Management
Illinois
$0
4
Capital World Investors
Capital World Investors
California
$359M
5
JHC
JFB Holdings Corp
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$2.7B +$30.8M +1,048,097 +1%
Primecap Management
2
Primecap Management
California
$1.85B -$4.54M -154,319 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.7B +$18.7M +637,318 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.48B +$75.5M +2,567,395 +5%
State Street
5
State Street
Massachusetts
$1.42B -$3.27M -111,370 -0.2%
Sands Capital Management
6
Sands Capital Management
Virginia
$1.26B +$19.7M +670,463 +2%
SA
7
SPO Advisory
California
$1.25B – – –
Brown Advisory
8
Brown Advisory
Maryland
$1.02B -$41.1M -1,399,377 -4%
BIT
9
BlackRock Institutional Trust
California
$860M -$12.2M -414,944 -1%
Invesco
10
Invesco
Georgia
$713M -$44.4M -1,512,412 -6%
DSA
11
Davis Selected Advisers
Arizona
$579M -$4.35M -147,928 -0.7%
Edgewood Management
12
Edgewood Management
Connecticut
$480M +$4.39M +149,226 +0.9%
Northern Trust
13
Northern Trust
Illinois
$413M -$31.5M -1,072,504 -7%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$405M -$12.2M -414,722 -3%
Capital World Investors
15
Capital World Investors
California
$359M -$59.5M -2,023,800 -14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$347M -$3.68M -125,211 -1%
BFA
17
BlackRock Fund Advisors
California
$343M +$9.21M +313,378 +3%
TP
18
Theleme Partners
United Kingdom
$338M +$34.6M +1,175,800 +11%
Winslow Capital Management
19
Winslow Capital Management
Minnesota
$328M -$51M -1,734,497 -13%
Capital Research Global Investors
20
Capital Research Global Investors
California
$319M +$131M +4,466,000 +70%
Wells Fargo
21
Wells Fargo
California
$295M -$39.6M -1,348,365 -12%
AIM
22
abrdn Investment Management
United Kingdom
$276M +$112M +3,801,034 +68%
TCIM
23
TIAA CREF Investment Management
New York
$275M +$72.4M +2,465,062 +36%
PI
24
Putnam Investments
Massachusetts
$262M +$4M +136,049 +2%
BAMCO Inc
25
BAMCO Inc
New York
$248M +$1.98M +67,343 +0.8%
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