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Charles Schwab
SCHW

Overview Fund Activity

1,095 hedge funds and large institutions have $42B invested in Charles Schwab in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 463 increasing their positions, 387 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,095
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
23.82%
Holding in Top 10
30
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-26.83%
% of All Funds
0.65%
New
102
Increased
463
Reduced
387
Closed
91
Calls
$185M
Puts
$219M
Net Calls
-$33.4M
Net Calls Change
-$38.4M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$3.35B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$276M
3
BlackRock
BlackRock
New York
$3.5B
4
Boston Partners
Boston Partners
Massachusetts
$152M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$233M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$909M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.45B
3
Parnassus Investments
Parnassus Investments
California
$374M
4
MC
Maverick Capital
Texas
$0
5
TP
Theleme Partners
United Kingdom
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.67B +$31.9M +794,114 +0.9%
BlackRock
2
BlackRock
New York
$3.5B +$126M +3,140,824 +4%
Dodge & Cox
3
Dodge & Cox
California
$3.35B +$276M +6,863,357 +9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.45B -$684M -17,022,988 -22%
State Street
5
State Street
Massachusetts
$2.17B -$4.56M -113,422 -0.2%
Primecap Management
6
Primecap Management
California
$1.27B -$1.23M -30,631 -0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$909M -$771M -19,190,312 -46%
Edgewood Management
8
Edgewood Management
Connecticut
$889M +$10.3M +256,759 +1%
GIM
9
Generation Investment Management
United Kingdom
$840M -$980K -24,385 -0.1%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$744M -$17.1M -425,750 -2%
Northern Trust
11
Northern Trust
Illinois
$676M +$4.19M +104,298 +0.6%
Harris Associates
12
Harris Associates
Illinois
$641M +$22.7M +564,499 +4%
ClearBridge Investments
13
ClearBridge Investments
New York
$619M +$21.5M +536,025 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$602M +$30.2M +752,755 +5%
AllianceBernstein
15
AllianceBernstein
Tennessee
$522M +$30.7M +763,889 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$515M -$7.33M -182,394 -1%
Capital Research Global Investors
17
Capital Research Global Investors
California
$499M -$79.6M -1,980,392 -14%
ROIC
18
Route One Investment Company
California
$486M +$40.2M +1,000,500 +9%
Norges Bank
19
Norges Bank
Norway
$447M +$7.41M +184,431 +2%
Bank of America
20
Bank of America
North Carolina
$376M -$93.7K -2,331 -0%
Parnassus Investments
21
Parnassus Investments
California
$374M -$254M -6,320,537 -40%
RCG
22
Ruane, Cunniff & Goldfarb
New York
$352M -$3.7M -92,012 -1%
JSP
23
Jackson Square Partners
California
$344M -$11.4M -282,456 -3%
EVM
24
Eaton Vance Management
Massachusetts
$283M -$2.47M -61,373 -0.9%
Legal & General Group
25
Legal & General Group
United Kingdom
$283M -$1.08M -26,833 -0.4%
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