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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 %
ONB
351
Old National Bancorp
Indiana
$5.79M +$5.79M +113,385 New
GIM
352
Grassi Investment Management
California
$5.79M +$395K +7,736 +7%
GCM
353
Gibraltar Capital Management
Oklahoma
$5.78M +$54K +1,057 +0.9%
TNB
354
Thomasville National Bank
Georgia
$5.7M -$3.59M -70,282 -39%
JC
355
Jacobs & Co
California
$5.69M -$225K -4,406 -4%
SWM
356
SVA Wealth Management
Wisconsin
$5.64M +$328K +6,428 +6%
NMERB
357
New Mexico Educational Retirement Board
New Mexico
$5.64M -$169K -3,300 -3%
CA
358
Cullinan Associates
Kentucky
$5.57M +$570K +11,150 +11%
CS
359
Candriam SCA
Luxembourg
$5.53M +$209K +4,092 +4%
AQR Capital Management
360
AQR Capital Management
Connecticut
$5.53M +$3.04M +59,567 +122%
SF
361
Synovus Financial
Georgia
$5.5M +$814K +15,930 +17%
ACP
362
Ashfield Capital Partners
California
$5.42M +$259K +5,065 +5%
Connor, Clark & Lunn Investment Management (CC&L)
363
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.29M +$5.29M +103,575 New
CONA
364
Capital One National Association
New York
$5.26M -$181K -3,551 -3%
BOS
365
Bingham Osborn & Scarborough
California
$5.21M -$13.6K -267 -0.3%
WCF
366
West Coast Financial
California
$5.13M +$2.2K +43 +0%
MPA
367
Marvin & Palmer Associates
Delaware
$5.06M -$594K -11,630 -11%
IIC
368
Ironwood Investment Counsel
Arizona
$4.94M -$30.6K -598 -0.6%
PAM
369
Private Asset Management
California
$4.89M +$851K +16,660 +21%
WC
370
Whitney & Co
New York
$4.84M +$3.14M +61,360 +184%
TWMP
371
Taylor Wealth Management Partners
Massachusetts
$4.82M -$38.8K -760 -0.8%
PIM
372
Progressive Investment Management
Oregon
$4.79M -$77.2K -1,511 -2%
SG Americas Securities
373
SG Americas Securities
New York
$4.78M -$3.23M -63,140 -40%
QT
374
Quantbot Technologies
New York
$4.71M +$3.16M +61,875 +204%
WTC
375
WhitTier Trust Company
Nevada
$4.7M +$134K +2,613 +3%
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