SCHW icon

Charles Schwab
SCHW

Overview Fund Activity

901 hedge funds and large institutions have $43.2B invested in Charles Schwab in 2017 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 319 increasing their positions, 347 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
+40
Holders Change %
+4.65%
% of All Funds
22.46%
Holding in Top 10
49
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-24.62%
% of All Funds
1.22%
New
115
Increased
319
Reduced
347
Closed
64
Calls
$328M
Puts
$264M
Net Calls
+$63.2M
Net Calls Change
-$112M

Top Buyers

1
BlackRock
BlackRock
New York
$2.93B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.73B
3
FPP
Findlay Park Partners
United Kingdom
$219M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.13B
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.24B

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$561M
2
Primecap Management
Primecap Management
California
$1.69B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.6B
4
Edgewood Management
Edgewood Management
Connecticut
$606M
5
Invesco
Invesco
Georgia
$483M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.9B -$43.7M -1,071,449 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.24B +$125M +3,063,203 +4%
BlackRock
3
BlackRock
New York
$2.93B +$2.79B +68,320,480 +1,921%
State Street
4
State Street
Massachusetts
$2.5B +$5.56M +136,333 +0.2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.73B +$336M +8,230,375 +24%
Primecap Management
6
Primecap Management
California
$1.69B -$158M -3,868,576 -9%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.6B -$143M -3,506,003 -8%
Sands Capital Management
8
Sands Capital Management
Virginia
$1.19B -$45.6M -1,118,527 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.13B +$174M +4,259,181 +18%
SA
10
SPO Advisory
California
$678M +$118M +2,893,600 +21%
Northern Trust
11
Northern Trust
Illinois
$630M +$2.98M +73,132 +0.5%
Edgewood Management
12
Edgewood Management
Connecticut
$606M -$138M -3,384,058 -19%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$582M -$45.7M -1,120,043 -7%
Parnassus Investments
14
Parnassus Investments
California
$561M -$266M -6,665,940 -32%
TP
15
Theleme Partners
United Kingdom
$557M +$29.4M +720,000 +6%
Ameriprise
16
Ameriprise
Minnesota
$535M +$73.6M +1,802,922 +16%
Capital Research Global Investors
17
Capital Research Global Investors
California
$531M +$24.5M +600,000 +5%
Invesco
18
Invesco
Georgia
$483M -$88.7M -2,174,386 -16%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$441M +$37.1M +911,407 +9%
Viking Global Investors
20
Viking Global Investors
Connecticut
$432M +$103M +2,522,478 +31%
Bank of America
21
Bank of America
North Carolina
$416M -$17.2M -421,886 -4%
AllianceBernstein
22
AllianceBernstein
Tennessee
$400M -$25.6M -626,383 -6%
Franklin Resources
23
Franklin Resources
California
$370M +$76.5M +1,874,008 +26%
JSP
24
Jackson Square Partners
California
$362M +$112M +2,754,749 +45%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$355M -$52.5M -1,286,278 -13%
1
2 3 4 5