SCHW - Charles Schwab Corp-The Stock Price, Fair Value and News
78.81USD+0.77 (+0.99%)Market Closed
Which funds bought or sold SCHW recently?
Which funds are the top buyers of SCHW?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| TORONTO DOMINION BANK | 226,085,000 | 16,355,000,000 | 25.63% |
| VANGUARD GROUP INC | 120,963,000 | 8,750,470,000 | 0.17% |
| BlackRock Inc. | 99,536,600 | 7,200,480,000 | 0.17% |
| Dodge & Cox | 86,297,100 | 6,242,730,000 | 3.62% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,306,600 | 5,230,660,000 | 0.64% |
| STATE STREET CORP | 61,539,200 | 4,451,750,000 | 0.20% |
| JPMORGAN CHASE & CO | 40,834,800 | 2,953,990,000 | 0.25% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 30,753,400 | 2,224,700,000 | 0.66% |
| GEODE CAPITAL MANAGEMENT, LLC | 29,043,500 | 2,094,690,000 | 0.19% |
| MORGAN STANLEY | 23,289,100 | 1,684,740,000 | 0.14% |
Which funds have put a big percent of portfolio in SCHW?
| Fund Name | $ Value | % Port. |
|---|---|---|
| RPTC Inc. | 276,520,000 | 58.40% |
| TORONTO DOMINION BANK | 16,355,000,000 | 25.63% |
| Theleme Partners LLP | 366,803,000 | 18.59% |
| Crown Oak Advisors, LLC | 32,943,600 | 18.14% |
| North Peak Capital Management, LLC | 132,907,000 | 14.77% |
| Mount Capital Ltd | 32,929,700 | 13.88% |
| Courant Investment Management LLC | 14,359,400 | 11.94% |
| Blue Whale Capital LLP | 89,267,600 | 9.42% |
| Ruane, Cunniff & Goldfarb L.P. | 588,315,000 | 9.13% |
| Lakehouse Capital Pty Ltd | 11,319,000 | 8.80% |
Trend of No. of funds that hold SCHW
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 105,563,000 |
| New Covenant Trust Company, N.A. | 77,910,200 |
| Darsana Capital Partners LP | 72,340,000 |
| Federation des caisses Desjardins du Quebec | 35,251,700 |
| Mediolanum International Funds Ltd | 32,431,600 |
| Hardman Johnston Global Advisors LLC | 28,156,700 |
| Trexquant Investment LP | 27,826,500 |
| Walleye Capital LLC | 26,157,800 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| BAILLIE GIFFORD & CO | -99.87 |
| Prestige Wealth Management Group LLC | -95.62 |
| JAMES INVESTMENT RESEARCH INC | -88.54 |
| LITTLE HOUSE CAPITAL LLC | -84.43 |
| BANK PICTET & CIE (ASIA) LTD | -77.76 |
| AustralianSuper Pty Ltd | -75.99 |
| Heritage Wealth Advisors | -59.8 |
| HOLLENCREST CAPITAL MANAGEMENT | -54.03 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -950,192,000 |
| EMINENCE CAPITAL, LP | -115,986,000 |
| Alyeska Investment Group, L.P. | -59,599,700 |
| JS Capital Management LLC | -27,520,000 |
| Owl Creek Asset Management, L.P. | -13,481,700 |
| Baltimore-Washington Financial Advisors, Inc. | -10,384,700 |
| JUPITER ASSET MANAGEMENT LTD | -8,793,530 |
| Absolute Gestao de Investimentos Ltda. | -6,497,610 |