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 %
DILIC
326
Dai-ichi Life Insurance Company
Japan
$6.97M -$894K -17,500 -11%
SCM
327
Silvant Capital Management
Georgia
$6.94M -$77.9K -1,525 -1%
SCM
328
Stanley Capital Management
Texas
$6.9M – – –
B
329
BP
United Kingdom
$6.9M – – –
SSB
330
Sandy Spring Bank
Maryland
$6.88M +$300K +5,875 +5%
TAM
331
Tocqueville Asset Management
New York
$6.85M -$2.6M -50,864 -28%
Bank of Nova Scotia
332
Bank of Nova Scotia
Ontario, Canada
$6.74M -$1.06M -20,779 -14%
PL
333
Parkwood LLC
Ohio
$6.72M -$3.61M -70,591 -35%
Parallax Volatility Advisers
334
Parallax Volatility Advisers
California
$6.59M -$8.87M -173,565 -57%
CM
335
Churchill Management
California
$6.47M +$281K +5,490 +5%
VIA
336
Vantage Investment Advisors
Pennsylvania
$6.43M +$223K +4,356 +4%
COPPSERS
337
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.42M +$944K +18,468 +17%
Calamos Advisors
338
Calamos Advisors
Illinois
$6.35M -$3.53M -68,991 -36%
SAM
339
Securian Asset Management
Minnesota
$6.31M +$29.2K +571 +0.5%
CIBC Asset Management
340
CIBC Asset Management
Ontario, Canada
$6.13M +$239K +4,678 +4%
TF
341
TIAA FSB
Florida
$6.12M +$260K +5,082 +4%
SAM
342
Shell Asset Management
Netherlands
$6.04M -$2.93M -57,267 -33%
TCM
343
TimesSquare Capital Management
New York
$6.02M -$52.1K -1,020 -0.9%
MYAM
344
Meiji Yasuda Asset Management
Japan
$6.01M +$1M +19,605 +20%
GLAM
345
Gardner Lewis Asset Management
Pennsylvania
$5.96M +$242K +4,745 +4%
GI
346
GAMCO Investors
Connecticut
$5.95M +$536K +10,495 +10%
Carson Wealth (CWM LLC)
347
Carson Wealth (CWM LLC)
Nebraska
$5.93M +$1.15M +22,571 +24%
HDIM
348
Hanson & Doremus Investment Management
Vermont
$5.89M -$501K -9,802 -8%
MAM
349
Mastrapasqua Asset Management
Tennessee
$5.83M -$34K -665 -0.6%
RHFI
350
Reilly Herbert Faulkner III
$5.83M -$16.1K -316 -0.3%
12 13
14
15 16