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SCHW

Charles Schwab

900 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, 393 increasing their positions, 287 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 287

13% more call options, than puts

Call options by funds: $211M | Put options by funds: $187M

10% more funds holding in top 10

Funds holding in top 10: 5055 (+5)

7% more capital invested

Capital invested by funds: $43.3B → $46.1B (+$2.83B)

8% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 71

0.8% more ownership

Funds ownership: 79.47%80.27% (+0.8%)

0% less funds holding

Funds holding: 903900 (-3)

Holders
900
Holders Change
-3
Holders Change %
-0.33%
% of All Funds
22.44%
Holding in Top 10
55
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10%
% of All Funds
1.37%
New
77
Increased
393
Reduced
287
Closed
71
Calls
$211M
Puts
$187M
Net Calls
+$23.6M
Net Calls Change
-$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$4.07B -$31M -774,562 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.52B +$102M +2,536,947 +3%
BlackRock
3
BlackRock
New York
$3.16B +$71.7M +1,790,015 +2%
State Street
4
State Street
Massachusetts
$2.59B -$38.5M -961,239 -2%
Primecap Management
5
Primecap Management
California
$1.71B -$63.2M -1,579,715 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.7B +$19.6M +490,451 +1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.49B -$313M -7,831,098 -18%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.32B +$125M +3,128,532 +11%
Sands Capital Management
9
Sands Capital Management
Virginia
$1.2B -$51.2M -1,278,645 -4%
Capital Research Global Investors
10
Capital Research Global Investors
California
$1.04B +$449M +11,224,199 +86%
Edgewood Management
11
Edgewood Management
Connecticut
$798M +$148M +3,708,086 +25%
Northern Trust
12
Northern Trust
Illinois
$722M +$54.5M +1,361,516 +9%
SA
13
SPO Advisory
California
$630M -$78.5M -1,961,600 -12%
Parnassus Investments
14
Parnassus Investments
California
$617M +$11.7M +291,035 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$589M -$22.5M -562,222 -4%
Ameriprise
16
Ameriprise
Minnesota
$555M -$7.63M -190,500 -1%
TP
17
Theleme Partners
United Kingdom
$542M -$41.4M -1,035,118 -8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$474M +$9.17M +228,979 +2%
ECU
19
Egerton Capital (UK)
United Kingdom
$461M +$83.1M +2,075,571 +24%
AllianceBernstein
20
AllianceBernstein
Tennessee
$441M +$17.9M +447,254 +5%
Invesco
21
Invesco
Georgia
$432M -$71.9M -1,794,955 -15%
Bank of America
22
Bank of America
North Carolina
$427M -$10.2M -255,186 -3%
Franklin Resources
23
Franklin Resources
California
$411M +$20.7M +518,196 +6%
JSP
24
Jackson Square Partners
California
$408M +$24.8M +619,119 +7%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$402M +$355M +8,856,483 +1,767%

SCHW Hedge Fund Activity: Q2 2017 in Review

900 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q2 2017, worth a combined $46.1B — up 6.5% from $43.3B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SCHW positions and 71 closed out — a net gain of 6 holders — while 393 added to existing stakes and 287 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $449M. The largest seller was Viking Global Investors, exiting entirely with an estimated $432M sold.

  • 900 institutional investors held Charles Schwab (SCHW) as of Q2 2017, down from 903 in Q1 2017.
  • Funds reported $46.1B of Charles Schwab stock for Q2 2017, up 6.5% quarter-over-quarter.
  • 77 funds opened new Charles Schwab positions in Q2 2017 and 71 closed out, a net change of +6 holders.
  • The largest Charles Schwab buyer in Q2 2017 was Capital Research Global Investors, an estimated $449M added.
  • The largest Charles Schwab seller in Q2 2017 was Viking Global Investors, an estimated $432M sold.

Based on aggregated 13F filings for Q2 2017.