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Charles Schwab
SCHW

Overview Fund Activity

649 hedge funds and large institutions have $30.2B invested in Charles Schwab in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 242 increasing their positions, 234 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
+23
Holders Change %
+3.67%
% of All Funds
17.32%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.85%
New
78
Increased
242
Reduced
234
Closed
49
Calls
$52.7M
Puts
$71.9M
Net Calls
-$19.2M
Net Calls Change
+$26.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$666M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.86B
3
AIM
abrdn Investment Management
United Kingdom
$382M
4
Franklin Resources
Franklin Resources
California
$124M
5
Goldman Sachs
Goldman Sachs
New York
$257M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$2K
2
SA
SPO Advisory
California
$1B
3
Capital World Investors
Capital World Investors
California
$133M
4
Invesco
Invesco
Georgia
$614M
5
PHS
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$2.81B +$38.7M +1,280,813 +1%
Primecap Management
2
Primecap Management
California
$1.86B -$36.3M -1,202,086 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.86B +$110M +3,628,491 +6%
State Street
4
State Street
Massachusetts
$1.52B +$67.1M +2,222,102 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.44B -$73.7M -2,441,856 -5%
Sands Capital Management
6
Sands Capital Management
Virginia
$1.31B +$15.2M +502,299 +1%
Brown Advisory
7
Brown Advisory
Maryland
$1.01B -$39.8M -1,317,104 -4%
SA
8
SPO Advisory
California
$1B -$285M -9,450,400 -22%
BIT
9
BlackRock Institutional Trust
California
$888M +$4.71M +155,933 +0.5%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$666M +$251M +8,305,406 +60%
Invesco
11
Invesco
Georgia
$614M -$119M -3,929,817 -16%
DSA
12
Davis Selected Advisers
Arizona
$587M -$7.24M -239,729 -1%
Edgewood Management
13
Edgewood Management
Connecticut
$515M +$22M +727,296 +4%
Northern Trust
14
Northern Trust
Illinois
$426M +$1.73M +57,172 +0.4%
Capital Research Global Investors
15
Capital Research Global Investors
California
$398M +$70.4M +2,331,300 +21%
BFA
16
BlackRock Fund Advisors
California
$390M +$37.4M +1,239,577 +11%
AIM
17
abrdn Investment Management
United Kingdom
$382M +$98.2M +3,254,285 +35%
TP
18
Theleme Partners
United Kingdom
$362M +$14.2M +470,000 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$356M -$865K -28,665 -0.2%
TCIM
20
TIAA CREF Investment Management
New York
$310M +$28M +927,529 +10%
Wells Fargo
21
Wells Fargo
California
$303M -$326K -10,814 -0.1%
BG
22
BlackRock Group
United Kingdom
$274M +$41.7M +1,382,772 +18%
Parnassus Investments
23
Parnassus Investments
California
$272M +$23.1M +764,831 +9%
AllianceBernstein
24
AllianceBernstein
Tennessee
$260M +$15.3M +507,733 +6%
Goldman Sachs
25
Goldman Sachs
New York
$257M +$87.7M +2,906,014 +52%
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