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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 %
LSERS
401
Louisiana State Employees Retirement System
Louisiana
$3.82M +$52.2K +1,000 +1%
WSFS
402
Wilmington Savings Fund Society
Delaware
$3.8M +$66.2K +1,268 +2%
Commonwealth Equity Services
403
Commonwealth Equity Services
Massachusetts
$3.71M +$323K +6,194 +10%
BTS
404
BB&T Securities
Virginia
$3.71M -$58.1K -1,112 -2%
RIM
405
Redpoint Investment Management
Australia
$3.69M +$58.1K +1,112 +2%
RIM
406
Rampart Investment Management
Connecticut
$3.68M +$2.83M +54,203 +335%
RC
407
RBF Capital
California
$3.66M – – –
WB
408
Webster Bank
Connecticut
$3.61M +$366K +7,010 +11%
ACP
409
Aviance Capital Partners
Florida
$3.57M +$440K +8,429 +14%
OMCS
410
Old Mutual Customised Solutions
South Africa
$3.55M +$125K +2,400 +4%
MIP
411
Marietta Investment Partners
Wisconsin
$3.55M -$40K -766 -1%
SB
412
Suntrust Banks
Georgia
$3.54M +$90.7K +1,737 +3%
OAM
413
Oxford Asset Management
United Kingdom
$3.53M +$3.53M +67,539 New
Public Sector Pension Investment Board (PSP Investments)
414
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.48M -$9.8M -187,653 -74%
ST
415
Spinnaker Trust
Maine
$3.48M -$141K -2,698 -4%
MSR
416
Main Street Research
Connecticut
$3.41M -$62.5K -1,197 -2%
FTC
417
Farmers Trust Company
Ohio
$3.4M +$25.8K +494 +0.8%
BNP Paribas Asset Management
418
BNP Paribas Asset Management
France
$3.37M -$484K -9,260 -13%
MYLI
419
Meiji Yasuda Life Insurance
Japan
$3.32M -$291K -5,580 -8%
HI
420
Harrington Investments
California
$3.28M -$8.25K -158 -0.3%
KRS
421
Kentucky Retirement Systems
Kentucky
$3.27M -$576K -11,036 -15%
Mirae Asset Global Investments
422
Mirae Asset Global Investments
South Korea
$3.26M +$309K +5,925 +10%
Truist Financial
423
Truist Financial
North Carolina
$3.25M -$118K -2,258 -4%
BAC
424
Boys Arnold & Co
North Carolina
$3.24M -$149K -2,708 -4%
1SB
425
1ST Source Bank
Indiana
$3.22M +$16.8K +321 +0.5%
15 16
17
18 19