SCHW icon

Charles Schwab
SCHW

Overview Fund Activity

1,049 hedge funds and large institutions have $44.1B invested in Charles Schwab in 2018 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 391 increasing their positions, 406 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
-20
Holders Change %
-1.87%
% of All Funds
23.41%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.05%
New
118
Increased
391
Reduced
406
Closed
124
Calls
$259M
Puts
$188M
Net Calls
+$71.5M
Net Calls Change
+$51.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$384M
2
ROIC
Route One Investment Company
California
+$201M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M
4
Ameriprise
Ameriprise
Minnesota
+$147M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$119M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$444M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$376M
3
ECU
Egerton Capital (UK)
United Kingdom
-$319M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$275M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.74B +$56.9M +1,368,977 +2%
BlackRock
2
BlackRock
New York
$3.52B -$87.8M -2,113,410 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.25B +$197M +4,752,753 +6%
Dodge & Cox
4
Dodge & Cox
California
$3.16B +$343K +8,255 +0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.23B -$376M -9,053,550 -14%
State Street
6
State Street
Massachusetts
$2.21B -$89.5M -2,154,712 -4%
Primecap Management
7
Primecap Management
California
$1.31B -$16M -386,259 -1%
Edgewood Management
8
Edgewood Management
Connecticut
$899M -$12.8M -308,619 -1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$814M -$266M -6,398,094 -25%
Northern Trust
10
Northern Trust
Illinois
$692M +$14M +336,557 +2%
Parnassus Investments
11
Parnassus Investments
California
$649M +$118M +2,850,678 +22%
GIM
12
Generation Investment Management
United Kingdom
$585M +$105M +2,521,632 +22%
Harris Associates
13
Harris Associates
Illinois
$579M +$384M +9,248,471 +197%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$565M +$31.4M +758,069 +6%
Ameriprise
15
Ameriprise
Minnesota
$557M +$147M +3,537,179 +36%
Capital Research Global Investors
16
Capital Research Global Investors
California
$525M -$275M -6,610,620 -34%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$522M -$4.51M -108,591 -0.9%
ClearBridge Investments
18
ClearBridge Investments
New York
$498M +$62.9M +1,515,472 +14%
AllianceBernstein
19
AllianceBernstein
Tennessee
$490M +$638K +15,374 +0.1%
Sands Capital Management
20
Sands Capital Management
Virginia
$444M -$444M -10,685,264 -50%
Norges Bank
21
Norges Bank
Norway
$443M +$9.84M +236,897 +2%
TP
22
Theleme Partners
United Kingdom
$420M -$10.6M -256,000 -2%
ROIC
23
Route One Investment Company
California
$404M +$201M +4,843,500 +99%
JSP
24
Jackson Square Partners
California
$395M +$76.1M +1,831,667 +24%
Franklin Resources
25
Franklin Resources
California
$380M -$24.2M -582,863 -6%
1
2 3 4 5