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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 %
CONA
351
Capital One National Association
New York
$5.57M -$225K -4,316 -4%
GI
352
GAMCO Investors
Connecticut
$5.53M -$13.1K -250 -0.2%
GIM
353
Grassi Investment Management
California
$5.51M +$133K +2,551 +2%
CS
354
Candriam SCA
Luxembourg
$5.44M +$1.21M +23,106 +29%
TAF
355
Tredje AP-fonden
Sweden
$5.36M -$243K -4,660 -4%
BOS
356
Bingham Osborn & Scarborough
California
$5.34M – – –
ACP
357
Ashfield Capital Partners
California
$5.28M +$107K +2,043 +2%
WCF
358
West Coast Financial
California
$5.24M -$30.9K -592 -0.6%
1832 Asset Management
359
1832 Asset Management
Ontario, Canada
$5.23M -$47.1M -898,600 -90%
SIC
360
Schwartz Investment Counsel
Michigan
$5.22M – – –
BCM
361
Barometer Capital Management
Ontario, Canada
$5.2M – – –
MYAM
362
Meiji Yasuda Asset Management
Japan
$5.11M +$2.66M +50,940 +108%
CA
363
Cullinan Associates
Kentucky
$5.11M -$2.29M -43,800 -31%
CIP
364
Chartwell Investment Partners
Pennsylvania
$5.11M -$783K -15,000 -13%
Bessemer Group
365
Bessemer Group
New Jersey
$5.09M +$271K +5,192 +6%
IIC
366
Ironwood Investment Counsel
Arizona
$5.08M -$372K -7,117 -7%
KLC
367
Knowledge Leaders Capital
Colorado
$4.99M +$5.74K +110 +0.1%
PIM
368
Progressive Investment Management
Oregon
$4.97M +$1.67K +32 +0%
TWMP
369
Taylor Wealth Management Partners
Massachusetts
$4.96M -$543K -10,390 -10%
SM
370
Soapstone Management
Maryland
$4.9M +$4.9M +93,836 New
Carson Wealth (CWM LLC)
371
Carson Wealth (CWM LLC)
Nebraska
$4.88M +$1.14M +21,770 +30%
AC
372
Addenda Capital
Quebec, Canada
$4.8M -$143K -2,740 -3%
SF
373
Synovus Financial
Georgia
$4.78M +$363K +6,954 +8%
MM
374
Meridian Management
Arkansas
$4.73M +$208K +3,975 +5%
BCM
375
Bluefin Capital Management
New York
$4.67M +$4.24M +81,148 +988%
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