SCHW icon

Charles Schwab
SCHW

Overview Fund Activity

736 hedge funds and large institutions have $34.1B invested in Charles Schwab in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 298 increasing their positions, 252 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
+33
Holders Change %
+4.69%
% of All Funds
19.33%
Holding in Top 10
47
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+34.29%
% of All Funds
1.23%
New
95
Increased
298
Reduced
252
Closed
52
Calls
$135M
Puts
$117M
Net Calls
+$18.3M
Net Calls Change
-$128M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.07B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$341M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$307M
4
Dodge & Cox
4
Dodge & Cox
California
$3.38B
5
DCM
5
Discovery Capital Management
Connecticut
$298M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$43.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$986M
4
SA
4
SPO Advisory
California
$480M
5
MCM
5
Marsico Capital Management
Colorado
$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.38B +$204M +6,202,919 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.27B +$59.2M +1,797,150 +3%
Primecap Management
3
Primecap Management
California
$1.83B -$22.9M -695,261 -1%
State Street
4
State Street
Massachusetts
$1.56B +$31.1M +945,398 +2%
Sands Capital Management
5
Sands Capital Management
Virginia
$1.29B -$93.7M -2,844,997 -7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.07B +$385M +11,677,340 +56%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$986M -$228M -6,911,659 -19%
BIT
8
BlackRock Institutional Trust
California
$981M +$3.29M +100,006 +0.3%
Invesco
9
Invesco
Georgia
$828M -$58.2M -1,768,222 -7%
Brown Advisory
10
Brown Advisory
Maryland
$732M -$110M -3,350,063 -13%
Edgewood Management
11
Edgewood Management
Connecticut
$621M +$32.7M +993,287 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$565M -$4.57M -138,824 -0.8%
BFA
13
BlackRock Fund Advisors
California
$496M +$33.6M +1,019,131 +7%
DSA
14
Davis Selected Advisers
Arizona
$488M +$65M +1,974,618 +15%
SA
15
SPO Advisory
California
$480M -$188M -5,721,635 -28%
Northern Trust
16
Northern Trust
Illinois
$430M -$30M -910,523 -7%
Parnassus Investments
17
Parnassus Investments
California
$423M +$4.22M +128,041 +1%
SA
18
SQ Advisors
Florida
$413M +$3.08M +93,548 +0.8%
AIM
19
abrdn Investment Management
United Kingdom
$395M -$30.5M -927,591 -7%
Wells Fargo
20
Wells Fargo
California
$383M -$17.4M -527,941 -4%
AllianceBernstein
21
AllianceBernstein
Tennessee
$368M +$3.66M +111,254 +1%
Goldman Sachs
22
Goldman Sachs
New York
$368M +$130M +3,948,633 +55%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$341M +$339M +10,280,463 +12,598%
TP
24
Theleme Partners
United Kingdom
$341M -$12.5M -380,000 -4%
UBS AM
25
UBS AM
Illinois
$325M +$37.3M +1,132,394 +13%
1
2 3 4 5