Charles Schwab
SCHW
1,062 hedge funds and large institutions have $42.8B invested in Charles Schwab in 2019 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 405 increasing their positions, 420 reducing their positions, and 122 closing their positions.
48% more call options, than puts
Call options by funds: $422M | Put options by funds: $286M
23% more funds holding in top 10
Funds holding in top 10: 31 → 38 (+7)
2% more capital invested
Capital invested by funds: $42.1B → $42.8B (+$685M)
0.21% less ownership
Funds ownership: 78.47% → 78.27% (-0.21%)
4% less repeat investments, than reductions
Existing positions increased: 405 | Existing positions reduced: 420
3% less funds holding
Funds holding: 1,098 → 1,062 (-36)
23% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$339M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$250M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$224M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$189M |
| 5 |
First Eagle Investment Management
New York
|
+$188M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
-$889M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$388M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$332M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$263M |
| 5 |
BlackRock
New York
|
-$242M |
SCHW Hedge Fund Activity: Q3 2019 in Review
1,062 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2019, worth a combined $42.8B — up 1.6% from $42.1B a quarter earlier.
Sellers outnumbered buyers: 122 funds closed out of SCHW and 94 opened new positions — a net loss of 28 holders — while 420 trimmed existing stakes and 405 added.
The largest buyer was Dodge & Cox, adding an estimated $339M. The largest seller was Edgewood Management, exiting entirely with an estimated $889M sold.
- 1,062 institutional investors held Charles Schwab (SCHW) as of Q3 2019, down from 1,098 in Q2 2019.
- Funds reported $42.8B of Charles Schwab stock for Q3 2019, up 1.6% quarter-over-quarter.
- 94 funds opened new Charles Schwab positions in Q3 2019 and 122 closed out, a net change of -28 holders.
- The largest Charles Schwab buyer in Q3 2019 was Dodge & Cox, an estimated $339M added.
- The largest Charles Schwab seller in Q3 2019 was Edgewood Management, an estimated $889M sold.
Based on aggregated 13F filings for Q3 2019.