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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 %
Teacher Retirement System of Texas
251
Teacher Retirement System of Texas
Texas
$12.6M -$1.09M -21,235 -8%
ZIG
252
Zurich Insurance Group
Switzerland
$12.5M -$1.48M -28,871 -11%
TBA
253
Tower Bridge Advisors
Pennsylvania
$12.4M -$769K -15,048 -6%
MLICM
254
Metropolitan Life Insurance Company (MetLife)
New York
$12.3M +$742K +14,515 +6%
KS
255
Karpas Strategies
Connecticut
$12.2M -$894K -17,500 -7%
GHA
256
GW Henssler & Associates
Georgia
$12.2M +$12.2M +238,379 New
CCM
257
Cohen Capital Management
California
$12M +$29.6K +580 +0.2%
MCM
258
Marsico Capital Management
Colorado
$11.9M – – –
EWM
259
Evercore Wealth Management
New York
$11.8M +$851K +16,655 +8%
NMIMC
260
Northwestern Mutual Investment Management Company
Wisconsin
$11.8M +$604K +11,816 +5%
Wellington Management Group
261
Wellington Management Group
Massachusetts
$11.7M -$6.68M -130,816 -36%
Envestnet Asset Management
262
Envestnet Asset Management
Illinois
$11.6M +$3M +58,715 +35%
URS
263
Utah Retirement Systems
Utah
$11.4M +$86.9K +1,700 +0.8%
CPC
264
Cookson Peirce & Co
Pennsylvania
$11.4M +$300K +5,865 +3%
LPL Financial
265
LPL Financial
California
$11.2M +$403K +7,884 +4%
QC
266
Quadrature Capital
United Kingdom
$11.2M +$11.2M +218,583 New
MA
267
MUFG Americas
New York
$11.1M -$389K -7,604 -3%
KBC Group
268
KBC Group
Belgium
$11M +$499K +9,770 +5%
GG
269
Gofen & Glossberg
Illinois
$11M +$1.09M +21,399 +11%
XK
270
Xact Kapitalforvaltning
Sweden
$10.9M +$393K +7,685 +4%
CS
271
Central Securities
New York
$10.7M – – –
BPB
272
Badgley, Phelps & Bell
Washington
$10.7M -$120K -2,341 -1%
WT
273
Whittier Trust
California
$10.6M +$202K +3,955 +2%
BCM
274
Bowie Capital Management
Texas
$10.6M +$1.53M +30,000 +17%
SFM
275
Soros Fund Management
New York
$10.6M -$7.24M -141,648 -41%
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