SCHW icon

Charles Schwab
SCHW

Overview Fund Activity

1,014 hedge funds and large institutions have $55.8B invested in Charles Schwab in 2017 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 364 increasing their positions, 349 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,014
Holders Change
+97
Holders Change %
+10.58%
% of All Funds
23.03%
Holding in Top 10
65
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+27.45%
% of All Funds
1.48%
New
158
Increased
364
Reduced
349
Closed
56
Calls
$298M
Puts
$295M
Net Calls
+$3.48M
Net Calls Change
-$27.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.65B
2
BlackRock
BlackRock
New York
$4.1B
3
MC
Maverick Capital
Texas
$162M
4
TP
Theleme Partners
United Kingdom
$689M
5
AAMU
Amundi Asset Management US
Massachusetts
$353M

Top Sellers

1
SA
SPO Advisory
California
$528M
2
Primecap Management
Primecap Management
California
$1.79B
3
Citadel Advisors
Citadel Advisors
Florida
$125M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.01B
5
State Street
State Street
Massachusetts
$2.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$4.47B -$63.7M -1,240,471 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.32B +$74.3M +1,447,265 +2%
BlackRock
3
BlackRock
New York
$4.1B +$203M +3,943,376 +5%
State Street
4
State Street
Massachusetts
$2.93B -$100M -1,947,793 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.65B +$889M +17,305,691 +50%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.2B -$117K -2,281 -0%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.01B -$102M -1,988,118 -5%
Primecap Management
8
Primecap Management
California
$1.79B -$148M -2,884,186 -8%
Sands Capital Management
9
Sands Capital Management
Virginia
$1.31B -$48.5M -943,569 -4%
Edgewood Management
10
Edgewood Management
Connecticut
$1.06B +$26.6M +518,115 +3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$968M -$2M -38,925 -0.2%
Northern Trust
12
Northern Trust
Illinois
$854M -$16.3M -317,868 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$705M +$3.36M +65,464 +0.5%
TP
14
Theleme Partners
United Kingdom
$689M +$111M +2,157,000 +19%
Parnassus Investments
15
Parnassus Investments
California
$687M +$335K +6,517 +0%
Ameriprise
16
Ameriprise
Minnesota
$601M -$54.6M -1,063,086 -8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$582M +$14.4M +280,153 +3%
Bank of America
18
Bank of America
North Carolina
$562M -$76.6M -1,491,106 -12%
AllianceBernstein
19
AllianceBernstein
Tennessee
$559M +$949K +18,480 +0.2%
ECU
20
Egerton Capital (UK)
United Kingdom
$532M -$16.1M -312,675 -3%
SA
21
SPO Advisory
California
$528M -$203M -3,952,900 -28%
JSP
22
Jackson Square Partners
California
$518M -$37.2M -723,668 -7%
GIM
23
Generation Investment Management
United Kingdom
$515M -$10.6M -206,551 -2%
Franklin Resources
24
Franklin Resources
California
$498M +$13.1M +254,720 +3%
ClearBridge Investments
25
ClearBridge Investments
New York
$462M +$26.4M +513,627 +6%
1
2 3 4 5