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Charles Schwab
SCHW

Overview Fund Activity

694 hedge funds and large institutions have $33.8B invested in Charles Schwab in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 232 increasing their positions, 240 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
694
Holders Change
+43
Holders Change %
+6.61%
% of All Funds
18.72%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.94%
New
96
Increased
232
Reduced
240
Closed
46
Calls
$106M
Puts
$67.4M
Net Calls
+$38.3M
Net Calls Change
+$47.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$801M
2
UBS AM
UBS AM
Illinois
$282M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$531M
4
WRF
Waddell & Reed Financial
Kansas
$138M
5
SA
SQ Advisors
Florida
$393M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$599M
2
SA
SPO Advisory
California
$855M
3
Principal Financial Group
Principal Financial Group
Iowa
$172M
4
Brown Advisory
Brown Advisory
Maryland
$935M
5
Citadel Advisors
Citadel Advisors
Florida
$74.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.11B +$14.3M +436,925 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.12B +$34.1M +1,044,272 +2%
Primecap Management
3
Primecap Management
California
$1.98B -$11.3M -346,941 -0.6%
State Street
4
State Street
Massachusetts
$1.52B -$57.4M -1,758,312 -4%
Sands Capital Management
5
Sands Capital Management
Virginia
$1.4B -$43.1M -1,319,240 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.38B -$22.1M -676,107 -2%
BIT
7
BlackRock Institutional Trust
California
$958M -$16.8M -513,617 -2%
Brown Advisory
8
Brown Advisory
Maryland
$935M -$99M -3,031,825 -10%
SA
9
SPO Advisory
California
$855M -$139M -4,260,700 -14%
Invesco
10
Invesco
Georgia
$851M +$113M +3,472,643 +15%
Capital Research Global Investors
11
Capital Research Global Investors
California
$801M +$199M +6,080,120 +33%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$599M -$146M -4,460,451 -20%
Edgewood Management
13
Edgewood Management
Connecticut
$593M +$11.9M +362,984 +2%
DSA
14
Davis Selected Advisers
Arizona
$555M -$13.3M -408,189 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$531M +$159M +4,861,095 +43%
Northern Trust
16
Northern Trust
Illinois
$455M +$6.55M +200,717 +1%
BFA
17
BlackRock Fund Advisors
California
$432M +$23.3M +712,328 +6%
AIM
18
abrdn Investment Management
United Kingdom
$429M -$8.58M -262,954 -2%
Parnassus Investments
19
Parnassus Investments
California
$401M +$2.29M +70,290 +0.6%
SA
20
SQ Advisors
Florida
$393M +$127M +3,896,783 +48%
TP
21
Theleme Partners
United Kingdom
$389M +$12.2M +375,100 +3%
AllianceBernstein
22
AllianceBernstein
Tennessee
$328M +$31M +950,614 +10%
Wells Fargo
23
Wells Fargo
California
$321M +$7.58M +232,222 +2%
BAMCO Inc
24
BAMCO Inc
New York
$300M +$748K +22,923 +0.3%
BG
25
BlackRock Group
United Kingdom
$289M -$1.34M -41,076 -0.5%
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