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Charles Schwab
SCHW

Overview Fund Activity

898 hedge funds and large institutions have $46.1B invested in Charles Schwab in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 392 increasing their positions, 287 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
898
Holders Change
-3
Holders Change %
-0.33%
% of All Funds
22.42%
Holding in Top 10
54
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.2%
% of All Funds
1.35%
New
77
Increased
392
Reduced
287
Closed
71
Calls
$211M
Puts
$187M
Net Calls
+$23.6M
Net Calls Change
-$39.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.04B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$402M
3
Norges Bank
Norges Bank
Norway
$356M
4
Edgewood Management
Edgewood Management
Connecticut
$798M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.32B

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.49B
3
Lazard Asset Management
Lazard Asset Management
New York
$83.4M
4
SIG
Senator Investment Group
New York
$0
5
SA
SPO Advisory
California
$630M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$4.07B -$33.3M -774,562 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.52B +$109M +2,536,947 +3%
BlackRock
3
BlackRock
New York
$3.16B +$76.9M +1,790,015 +2%
State Street
4
State Street
Massachusetts
$2.59B -$41.3M -961,239 -2%
Primecap Management
5
Primecap Management
California
$1.71B -$67.9M -1,579,715 -4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.7B +$21.1M +490,451 +1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.49B -$336M -7,831,098 -18%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.32B +$134M +3,128,532 +11%
Sands Capital Management
9
Sands Capital Management
Virginia
$1.2B -$54.9M -1,278,645 -4%
Capital Research Global Investors
10
Capital Research Global Investors
California
$1.04B +$482M +11,224,199 +86%
Edgewood Management
11
Edgewood Management
Connecticut
$798M +$159M +3,708,086 +25%
Northern Trust
12
Northern Trust
Illinois
$722M +$58.5M +1,361,516 +9%
SA
13
SPO Advisory
California
$630M -$84.3M -1,961,600 -12%
Parnassus Investments
14
Parnassus Investments
California
$617M +$12.5M +291,035 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$589M -$24.2M -562,222 -4%
Ameriprise
16
Ameriprise
Minnesota
$555M -$8.18M -190,500 -1%
TP
17
Theleme Partners
United Kingdom
$542M -$44.5M -1,035,118 -8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$474M +$9.82M +228,979 +2%
ECU
19
Egerton Capital (UK)
United Kingdom
$461M +$89.2M +2,075,571 +24%
AllianceBernstein
20
AllianceBernstein
Tennessee
$441M +$19.2M +447,254 +5%
Invesco
21
Invesco
Georgia
$432M -$77.1M -1,794,955 -15%
Bank of America
22
Bank of America
North Carolina
$427M -$11M -255,186 -3%
Franklin Resources
23
Franklin Resources
California
$411M +$22.3M +518,196 +6%
JSP
24
Jackson Square Partners
California
$408M +$26.6M +619,119 +7%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$402M +$380M +8,856,483 +1,767%
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