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Charles Schwab
SCHW

Overview Fund Activity

917 hedge funds and large institutions have $47B invested in Charles Schwab in 2017 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 343 increasing their positions, 356 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+19
Holders Change %
+2.12%
% of All Funds
22.9%
Holding in Top 10
51
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.56%
% of All Funds
1.27%
New
76
Increased
343
Reduced
356
Closed
48
Calls
$267M
Puts
$236M
Net Calls
+$30.8M
Net Calls Change
+$7.13M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.87B
2
Citadel Advisors
Citadel Advisors
Florida
$205M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.5B
4
GIM
Generation Investment Management
United Kingdom
$448M
5
Bank of America
Bank of America
North Carolina
$544M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$826M
2
Dodge & Cox
Dodge & Cox
California
$3.86B
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
Brown Advisory
Brown Advisory
Maryland
$212M
5
Primecap Management
Primecap Management
California
$1.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.86B -$285M -6,525,596 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.61B +$29.3M +669,292 +0.8%
BlackRock
3
BlackRock
New York
$3.32B +$98.4M +2,248,802 +3%
State Street
4
State Street
Massachusetts
$2.58B -$58.7M -1,343,055 -2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.87B +$814M +18,607,350 +77%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.79B +$65.4M +1,500,060 +4%
Primecap Management
7
Primecap Management
California
$1.65B -$93.6M -2,139,253 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.5B +$158M +3,601,304 +12%
Sands Capital Management
9
Sands Capital Management
Virginia
$1.15B -$65.6M -1,500,123 -5%
Edgewood Management
10
Edgewood Management
Connecticut
$880M +$68.2M +1,559,733 +8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$826M -$691M -15,801,029 -46%
Northern Trust
12
Northern Trust
Illinois
$741M +$6.58M +150,353 +0.9%
SA
13
SPO Advisory
California
$622M -$18.5M -422,100 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$597M -$2.37M -54,210 -0.4%
Parnassus Investments
15
Parnassus Investments
California
$585M -$43.3M -990,413 -7%
Ameriprise
16
Ameriprise
Minnesota
$558M -$7.41M -169,427 -1%
Bank of America
17
Bank of America
North Carolina
$544M +$110M +2,504,859 +25%
TP
18
Theleme Partners
United Kingdom
$493M -$59M -1,349,789 -11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$483M +$437K +10,013 +0.1%
AllianceBernstein
20
AllianceBernstein
Tennessee
$475M +$26.3M +600,874 +6%
JSP
21
Jackson Square Partners
California
$473M +$57.2M +1,307,627 +14%
ECU
22
Egerton Capital (UK)
United Kingdom
$467M -$2.31M -52,755 -0.5%
GIM
23
Generation Investment Management
United Kingdom
$448M +$130M +2,971,441 +41%
Franklin Resources
24
Franklin Resources
California
$412M -$6.35M -145,235 -2%
Norges Bank
25
Norges Bank
Norway
$397M +$34.2M +781,523 +9%
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