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Charles Schwab
SCHW

Overview Fund Activity

1,069 hedge funds and large institutions have $53.5B invested in Charles Schwab in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 448 increasing their positions, 368 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,069
Holders Change
+12
Holders Change %
+1.14%
% of All Funds
24.48%
Holding in Top 10
45
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-15.09%
% of All Funds
1.03%
New
92
Increased
448
Reduced
368
Closed
70
Calls
$307M
Puts
$287M
Net Calls
+$20.3M
Net Calls Change
-$70.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$366M
2
Harris Associates
Harris Associates
Illinois
+$231M
3
BI
BlueSpruce Investments
Illinois
+$115M
4
BlackRock
BlackRock
New York
+$107M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$93.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.27B
2
ECU
Egerton Capital (UK)
United Kingdom
-$205M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$118M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$114M
5
WRF
Waddell & Reed Financial
Kansas
-$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.35B +$40.3M +820,257 +0.9%
BlackRock
2
BlackRock
New York
$4.27B +$107M +2,179,682 +3%
Dodge & Cox
3
Dodge & Cox
California
$3.74B -$35.7M -725,600 -0.9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.62B +$366M +7,439,241 +11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.09B -$118M -2,406,815 -4%
State Street
6
State Street
Massachusetts
$2.73B +$89.5M +1,820,766 +3%
Primecap Management
7
Primecap Management
California
$1.57B -$9.68M -196,885 -0.6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.28B -$114M -2,327,427 -8%
Edgewood Management
9
Edgewood Management
Connecticut
$1.08B +$17.2M +349,106 +2%
Sands Capital Management
10
Sands Capital Management
Virginia
$1.05B -$75M -1,526,903 -7%
Capital Research Global Investors
11
Capital Research Global Investors
California
$946M -$1.27B -25,847,157 -57%
Northern Trust
12
Northern Trust
Illinois
$802M -$4.66M -94,880 -0.6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$631M +$15.1M +307,631 +2%
Parnassus Investments
14
Parnassus Investments
California
$628M -$180K -3,661 -0%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$623M +$5.33M +108,436 +0.9%
AllianceBernstein
16
AllianceBernstein
Tennessee
$579M -$5.09M -103,505 -0.9%
GIM
17
Generation Investment Management
United Kingdom
$569M +$55.2M +1,123,689 +11%
ClearBridge Investments
18
ClearBridge Investments
New York
$514M +$46.4M +944,178 +10%
Norges Bank
19
Norges Bank
Norway
$513M +$32.6M +662,908 +7%
TP
20
Theleme Partners
United Kingdom
$510M -$16.6M -337,000 -3%
Ameriprise
21
Ameriprise
Minnesota
$498M -$40.7M -808,006 -8%
Bank of America
22
Bank of America
North Carolina
$481M -$16.6M -338,168 -3%
Franklin Resources
23
Franklin Resources
California
$478M +$3.12M +63,532 +0.7%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$403M +$10.7M +218,464 +3%
RCG
25
Ruane, Cunniff & Goldfarb
New York
$402M -$4.73M -96,147 -1%
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