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Charles Schwab
SCHW

Overview Fund Activity

651 hedge funds and large institutions have $30.8B invested in Charles Schwab in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 244 increasing their positions, 237 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
17.36%
Holding in Top 10
33
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.13%
% of All Funds
0.88%
New
69
Increased
244
Reduced
237
Closed
58
Calls
$59M
Puts
$68.3M
Net Calls
-$9.29M
Net Calls Change
+$9.88M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$562M
2
JHIU
Janus Henderson Investors US
Colorado
$206M
3
GE
General Electric
Ohio
$251M
4
Parnassus Investments
Parnassus Investments
California
$372M
5
VAM
Vontobel Asset Management
New York
$85.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.31B
2
SA
SPO Advisory
California
$927M
3
SC
Samlyn Capital
New York
$0
4
State Street
State Street
Massachusetts
$1.47B
5
CGM
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$2.88B +$45.8M +1,506,160 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.94B +$72.7M +2,386,925 +4%
Primecap Management
3
Primecap Management
California
$1.85B -$23.8M -783,382 -1%
State Street
4
State Street
Massachusetts
$1.47B -$65.8M -2,163,131 -4%
Sands Capital Management
5
Sands Capital Management
Virginia
$1.34B +$19.6M +642,760 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.31B -$147M -4,840,039 -10%
Brown Advisory
7
Brown Advisory
Maryland
$964M -$49.9M -1,638,674 -5%
SA
8
SPO Advisory
California
$927M -$84.2M -2,766,500 -8%
BIT
9
BlackRock Institutional Trust
California
$908M +$12.6M +413,804 +1%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$694M +$22.4M +735,697 +3%
Invesco
11
Invesco
Georgia
$688M +$68.9M +2,264,860 +11%
Capital Research Global Investors
12
Capital Research Global Investors
California
$562M +$160M +5,267,616 +40%
Edgewood Management
13
Edgewood Management
Connecticut
$542M +$23M +754,519 +4%
DSA
14
Davis Selected Advisers
Arizona
$530M -$62M -2,035,226 -10%
Northern Trust
15
Northern Trust
Illinois
$418M -$11.5M -378,761 -3%
AIM
16
abrdn Investment Management
United Kingdom
$408M +$22.7M +744,420 +6%
BFA
17
BlackRock Fund Advisors
California
$381M -$11.8M -389,091 -3%
Parnassus Investments
18
Parnassus Investments
California
$372M +$97.6M +3,204,959 +36%
TP
19
Theleme Partners
United Kingdom
$351M -$13.7M -450,000 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$347M -$11.3M -370,062 -3%
Wells Fargo
21
Wells Fargo
California
$292M -$13.5M -444,370 -4%
BWA
22
Brave Warrior Advisors
New York
$280M +$21.8M +717,521 +8%
BAMCO Inc
23
BAMCO Inc
New York
$279M +$22M +723,605 +9%
AllianceBernstein
24
AllianceBernstein
Tennessee
$277M +$14.7M +482,533 +6%
TCIM
25
TIAA CREF Investment Management
New York
$277M -$36.2M -1,190,618 -12%
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