SCHW icon

Charles Schwab
SCHW

Overview Fund Activity

1,057 hedge funds and large institutions have $56B invested in Charles Schwab in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 424 increasing their positions, 387 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,057
Holders Change
+25
Holders Change %
+2.42%
% of All Funds
24.23%
Holding in Top 10
53
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-19.7%
% of All Funds
1.22%
New
94
Increased
424
Reduced
387
Closed
63
Calls
$345M
Puts
$254M
Net Calls
+$90.8M
Net Calls Change
+$34.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.49B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$402M
3
State Street
State Street
Massachusetts
+$150M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$84.1M
5
Nomura Holdings
Nomura Holdings
Japan
+$80.5M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$447M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$394M
3
EVM
Eaton Vance Management
Massachusetts
-$388M
4
TP
Theleme Partners
United Kingdom
-$182M
5
WRF
Waddell & Reed Financial
Kansas
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
226
Texas Permanent School Fund
Texas
$15M -$849K -16,612 -5%
CIC
227
Carnegie Investment Counsel
Ohio
$14.8M +$1.76M +34,881 +14%
CGH
228
Crossmark Global Holdings
Texas
$14.7M +$249K +4,882 +2%
PWP
229
Private Wealth Partners
California
$14.7M +$1.02M +19,960 +7%
LIC
230
Lodestar Investment Counsel
Illinois
$14.7M -$1.21M -23,582 -8%
BAPIM
231
British Airways Pensions Investment Management
United Kingdom
$14.7M +$3.57M +69,885 +32%
FPCG
232
Fort Pitt Capital Group
Pennsylvania
$14.5M -$31.8K -623 -0.2%
NSAM
233
North Star Asset Management
Wisconsin
$14.4M +$64.3K +1,259 +0.4%
WJA
234
Williams Jones & Associates
New York
$14.2M +$115K +2,255 +0.8%
SCM
235
Stevens Capital Management
Pennsylvania
$14.1M +$14.1M +275,624 New
ANI
236
American National Insurance
Texas
$14M – – –
HIM
237
Hillhouse Investment Management
Cayman Islands
$13.9M – – –
EB
238
Eastern Bank
Massachusetts
$13.6M +$90K +1,762 +0.7%
SYBT
239
Stock Yards Bank & Trust
Kentucky
$13.6M -$2.12M -41,507 -14%
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$13.5M +$598K +11,707 +5%
UH
241
Unigestion Holding
Switzerland
$13.5M +$13.5M +264,736 New
Two Sigma Advisers
242
Two Sigma Advisers
New York
$13.4M +$13.4M +261,295 New
TIM
243
Thornburg Investment Management
New Mexico
$13.3M +$13.3M +260,684 New
HighTower Advisors
244
HighTower Advisors
Illinois
$13.2M +$190K +3,704 +1%
First Manhattan
245
First Manhattan
New York
$13.2M +$46.6K +911 +0.4%
GIP
246
Granite Investment Partners
California
$12.8M -$2.45M -48,020 -16%
VCAM
247
Van Cleef Asset Management
Ohio
$12.8M +$134K +2,617 +1%
Jane Street
248
Jane Street
New York
$12.7M +$11.6M +227,065 +1,049%
EWA
249
EP Wealth Advisors
California
$12.6M -$215K -4,203 -2%
OAM
250
Oppenheimer Asset Management
New York
$12.6M +$2.98M +58,386 +31%
8 9
10
11 12