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Charles Schwab
SCHW

Overview Fund Activity

1,096 hedge funds and large institutions have $45.6B invested in Charles Schwab in 2019 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 475 increasing their positions, 329 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,096
Holders Change
+47
Holders Change %
+4.48%
% of All Funds
23.76%
Holding in Top 10
41
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.77%
% of All Funds
0.89%
New
141
Increased
475
Reduced
329
Closed
78
Calls
$179M
Puts
$174M
Net Calls
+$5.02M
Net Calls Change
-$66.4M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
$895M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$161M
3
ClearBridge Investments
ClearBridge Investments
New York
$636M
4
Renaissance Technologies
Renaissance Technologies
New York
$122M
5
Deutsche Bank
Deutsche Bank
Germany
$199M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.79B
2
MC
Maverick Capital
Texas
$99.4M
3
Ameriprise
Ameriprise
Minnesota
$348M
4
Sands Capital Management
Sands Capital Management
Virginia
$303M
5
TP
Theleme Partners
United Kingdom
$288M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.87B +$19.8M +462,599 +0.5%
BlackRock
2
BlackRock
New York
$3.59B -$39.5M -923,563 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.33B -$21.2M -495,244 -0.6%
Dodge & Cox
4
Dodge & Cox
California
$3.27B +$15.8M +369,500 +0.5%
State Street
5
State Street
Massachusetts
$2.31B +$30.5M +712,313 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.79B -$510M -11,917,193 -22%
Primecap Management
7
Primecap Management
California
$1.35B -$493K -11,530 -0%
Edgewood Management
8
Edgewood Management
Connecticut
$935M +$8.59M +200,976 +0.9%
GIM
9
Generation Investment Management
United Kingdom
$895M +$292M +6,831,545 +48%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$810M -$28.7M -671,314 -3%
Northern Trust
11
Northern Trust
Illinois
$714M +$2.26M +52,865 +0.3%
Parnassus Investments
12
Parnassus Investments
California
$668M -$319K -7,451 -0%
Harris Associates
13
Harris Associates
Illinois
$658M +$61.8M +1,445,528 +10%
ClearBridge Investments
14
ClearBridge Investments
New York
$636M +$123M +2,880,846 +24%
Capital Research Global Investors
15
Capital Research Global Investors
California
$615M +$75.3M +1,760,972 +14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$609M +$27.2M +636,547 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$555M +$18M +420,860 +3%
AllianceBernstein
18
AllianceBernstein
Tennessee
$522M +$17.9M +417,497 +4%
ROIC
19
Route One Investment Company
California
$474M +$58.9M +1,377,098 +14%
Norges Bank
20
Norges Bank
Norway
$468M +$11.5M +268,631 +3%
Bank of America
21
Bank of America
North Carolina
$400M +$8.95M +209,265 +2%
RCG
22
Ruane, Cunniff & Goldfarb
New York
$379M +$29.7M +695,373 +9%
JSP
23
Jackson Square Partners
California
$378M -$29.1M -680,715 -7%
Ameriprise
24
Ameriprise
Minnesota
$348M -$226M -5,290,123 -39%
Franklin Resources
25
Franklin Resources
California
$306M -$84.8M -1,982,640 -22%
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