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Charles Schwab
SCHW

Overview Fund Activity

1,059 hedge funds and large institutions have $42.7B invested in Charles Schwab in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 403 increasing their positions, 420 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
-36
Holders Change %
-3.29%
% of All Funds
23.26%
Holding in Top 10
37
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+23.33%
% of All Funds
0.81%
New
93
Increased
403
Reduced
420
Closed
121
Calls
$422M
Puts
$286M
Net Calls
+$137M
Net Calls Change
+$170M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$3.83B
2
GIM
Generation Investment Management
United Kingdom
$1.13B
3
American Century Companies
American Century Companies
Missouri
$353M
4
FMI
Fiduciary Management Inc
Wisconsin
$196M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$195M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$544M
3
Capital Research Global Investors
Capital Research Global Investors
California
$175M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.27B
5
BlackRock
BlackRock
New York
$3.39B
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.83B +$351M +8,395,365 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.76B -$51.4M -1,229,948 -1%
BlackRock
3
BlackRock
New York
$3.39B -$250M -5,984,144 -7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.27B -$273M -6,528,369 -11%
State Street
5
State Street
Massachusetts
$2.13B -$121M -2,894,232 -5%
Primecap Management
6
Primecap Management
California
$1.26B -$53.9M -1,288,581 -4%
GIM
7
Generation Investment Management
United Kingdom
$1.13B +$259M +6,193,052 +30%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$809M +$34.3M +820,155 +4%
Harris Associates
9
Harris Associates
Illinois
$677M +$9.73M +232,638 +1%
Northern Trust
10
Northern Trust
Illinois
$673M -$30M -716,141 -4%
ClearBridge Investments
11
ClearBridge Investments
New York
$663M +$18.4M +440,964 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$634M +$6.68M +160,055 +1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$566M +$22.6M +541,446 +4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$544M -$403M -9,624,811 -43%
ROIC
15
Route One Investment Company
California
$509M +$3.01M +72,000 +0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$481M -$54.4M -1,300,952 -10%
Norges Bank
17
Norges Bank
Norway
$465M – – –
Parnassus Investments
18
Parnassus Investments
California
$453M +$63.9M +1,527,073 +16%
Bank of America
19
Bank of America
North Carolina
$388M -$2.96M -70,668 -0.8%
RCG
20
Ruane, Cunniff & Goldfarb
New York
$364M -$2.39M -57,100 -0.7%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$353M +$111M +2,655,733 +46%
American Century Companies
22
American Century Companies
Missouri
$353M +$232M +5,539,608 +191%
JSP
23
Jackson Square Partners
California
$338M -$19.5M -465,559 -5%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$337M +$49.1M +1,173,540 +17%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$325M +$51.2M +1,222,874 +19%
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