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Charles Schwab
SCHW

Overview Fund Activity

1,032 hedge funds and large institutions have $57.4B invested in Charles Schwab in 2018 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 359 increasing their positions, 416 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,032
Holders Change
+18
Holders Change %
+1.78%
% of All Funds
23.69%
Holding in Top 10
66
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.54%
% of All Funds
1.51%
New
100
Increased
359
Reduced
416
Closed
72
Calls
$244M
Puts
$188M
Net Calls
+$56.4M
Net Calls Change
+$52.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$951M
2
EVM
Eaton Vance Management
Massachusetts
+$408M
3
BlackRock
BlackRock
New York
+$299M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$295M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$162M

Top Sellers

1
State Street
State Street
Massachusetts
-$330M
2
FPP
Findlay Park Partners
United Kingdom
-$180M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$158M
4
Primecap Management
Primecap Management
California
-$133M
5
PI
Putnam Investments
Massachusetts
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
276
Tocqueville Asset Management
New York
$9.66M -$5.14M -98,356 -35%
SMDAM
277
Sumitomo Mitsui DS Asset Management
Japan
$9.61M -$555K -10,623 -5%
Treasurer of the State of North Carolina
278
Treasurer of the State of North Carolina
North Carolina
$9.6M +$9.6M +183,916 New
EIM
279
ExxonMobil Investment Management
Texas
$9.58M -$327K -6,253 -3%
TNB
280
Thomasville National Bank
Georgia
$9.5M -$30.2K -578 -0.3%
FBB
281
Fulton Breakefield Broenniman
Maryland
$9.48M +$9.48M +181,515 New
BAS
282
Brown Advisory Securities
Maryland
$9.43M +$184K +3,517 +2%
DekaBank Deutsche Girozentrale
283
DekaBank Deutsche Girozentrale
Germany
$9.38M +$1.92M +36,362 +26%
M&T Bank
284
M&T Bank
New York
$9.34M -$461K -8,835 -5%
BCM
285
Bowie Capital Management
Texas
$9.3M -$313K -6,000 -3%
PIA
286
Piedmont Investment Advisors
North Carolina
$9.29M -$4.02M -76,890 -30%
Mitsubishi UFJ Asset Management
287
Mitsubishi UFJ Asset Management
Japan
$9.29M -$788K -15,086 -8%
AAC
288
Asset Advisors Corp
Georgia
$9.29M +$67.9K +1,300 +0.7%
Baird Financial Group
289
Baird Financial Group
Wisconsin
$9.2M +$953K +18,241 +12%
SAM
290
Shell Asset Management
Netherlands
$9.16M -$434K -8,304 -5%
GLA
291
Great Lakes Advisors
Illinois
$9.13M +$9.13M +174,811 New
ACM
292
Azimuth Capital Management
Michigan
$9M -$59.8K -1,145 -0.7%
Aristotle Capital Management
293
Aristotle Capital Management
California
$8.98M -$1.62M -31,000 -15%
CFSG
294
Community Financial Services Group
Vermont
$8.93M -$244K -4,675 -3%
NIPH
295
NN Investment Partners Holdings
Netherlands
$8.91M +$808K +15,477 +10%
Envestnet Asset Management
296
Envestnet Asset Management
Illinois
$8.88M -$6.83M -129,518 -43%
JCM
297
Jag Capital Management
Missouri
$8.84M +$2.3M +43,989 +35%
AB
298
Amalgamated Bank
New York
$8.8M +$689K +13,196 +9%
Canada Pension Plan Investment Board
299
Canada Pension Plan Investment Board
Ontario, Canada
$8.75M -$15.1M -289,968 -63%
MSA
300
Mason Street Advisors
Wisconsin
$8.72M +$38.5K +738 +0.4%
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