SCHW icon

Charles Schwab
SCHW

Overview Fund Activity

703 hedge funds and large institutions have $29.5B invested in Charles Schwab in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 299 increasing their positions, 219 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+9
Holders Change %
+1.3%
% of All Funds
19.65%
Holding in Top 10
35
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.98%
New
74
Increased
299
Reduced
219
Closed
62
Calls
$240M
Puts
$93.7M
Net Calls
+$146M
Net Calls Change
+$108M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$383M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$220M
3
Bank of America
3
Bank of America
North Carolina
$199M
4
DCM
4
Discovery Capital Management
Connecticut
$94.2M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$86.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$245M
2
SA
2
SPO Advisory
California
$579M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.05B
4
Primecap Management
4
Primecap Management
California
$1.61B
5
DSA
5
Davis Selected Advisers
Arizona
$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$2.75B +$37.4M +1,310,856 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.92B +$62M +2,171,175 +3%
Primecap Management
3
Primecap Management
California
$1.61B -$120M -4,186,835 -7%
State Street
4
State Street
Massachusetts
$1.32B -$4.56M -159,777 -0.3%
Sands Capital Management
5
Sands Capital Management
Virginia
$1.2B -$23.5M -824,328 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.05B -$156M -5,465,454 -13%
BIT
7
BlackRock Institutional Trust
California
$848M +$9.93M +347,685 +1%
Invesco
8
Invesco
Georgia
$769M +$24.2M +848,687 +3%
Brown Advisory
9
Brown Advisory
Maryland
$731M -$87.5M -3,063,518 -11%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$598M +$74.4M +2,603,674 +14%
SA
11
SPO Advisory
California
$579M -$168M -5,895,640 -23%
Edgewood Management
12
Edgewood Management
Connecticut
$510M -$8.75M -306,359 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$494M +$29M +1,014,879 +6%
BFA
14
BlackRock Fund Advisors
California
$401M +$23.4M +818,944 +6%
Northern Trust
15
Northern Trust
Illinois
$399M +$1.26M +44,106 +0.3%
LPC
16
Lone Pine Capital
Connecticut
$383M +$361M +12,647,625 +1,690%
AIM
17
abrdn Investment Management
United Kingdom
$369M -$6.24M -218,423 -2%
DSA
18
Davis Selected Advisers
Arizona
$366M -$119M -4,176,418 -25%
SA
19
SQ Advisors
Florida
$356M +$12.3M +430,521 +4%
Parnassus Investments
20
Parnassus Investments
California
$351M +$12.1M +438,984 +4%
Wells Fargo
21
Wells Fargo
California
$347M +$66.2M +2,319,393 +24%
AllianceBernstein
22
AllianceBernstein
Tennessee
$316M +$29.1M +1,018,242 +10%
TP
23
Theleme Partners
United Kingdom
$307M -$33.5M -1,174,000 -10%
MCM
24
Marsico Capital Management
Colorado
$281M +$32.8M +1,147,221 +13%
BAMCO Inc
25
BAMCO Inc
New York
$263M +$842K +29,495 +0.3%
1
2 3 4 5