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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 %
UCFA
426
United Capital Financial Advisors
Texas
$3.13M +$1.27M +24,305 +68%
PCTC
427
Perkins Coie Trust Company
Washington
$3.07M -$22.5K -430 -0.7%
Janney Montgomery Scott
428
Janney Montgomery Scott
Pennsylvania
$3.04M -$84.3K -1,614 -3%
SLI
429
Sumitomo Life Insurance
Japan
$3.02M -$131K -2,516 -4%
PPSG
430
Princeton Portfolio Strategies Group
New Jersey
$3.01M -$49.9K -955 -2%
BCM
431
BlueMar Capital Management
Florida
$2.98M -$1.03M -19,800 -26%
Creative Planning
432
Creative Planning
Kansas
$2.95M +$105K +2,010 +4%
BCM
433
Brown Capital Management
Maryland
$2.95M +$15.6K +299 +0.5%
DWT
434
Dorsey & Whitney Trust
South Dakota
$2.94M -$58.1K -1,111 -2%
AL
435
Aspiriant LLC
California
$2.93M +$2.64M +50,553 +920%
LTI
436
Laffer Tengler Investments
Tennessee
$2.91M +$111K +2,134 +4%
BOTW
437
Bank of the West
California
$2.9M -$2.59M -49,570 -47%
MME
438
Meag Munich Ergo
Germany
$2.86M -$32.8K -647 -1%
Nuveen Asset Management
439
Nuveen Asset Management
Illinois
$2.84M -$152K -2,918 -5%
UFF
440
USA Financial Formulas
Michigan
$2.83M +$2.83M +54,246 New
DLCIG
441
D.L. Carlson Investment Group
New Hampshire
$2.83M -$604K -11,570 -18%
Millennium Management
442
Millennium Management
New York
$2.82M -$2.04M -39,030 -42%
KCM
443
Kornitzer Capital Management
Kansas
$2.79M +$2.79M +53,355 New
LCM
444
Lee Capital Management
New York
$2.72M +$2.72M +52,000 New
JFA
445
JNBA Financial Advisors
Minnesota
$2.65M – – –
Pacer Advisors
446
Pacer Advisors
Pennsylvania
$2.64M +$515K +9,861 +24%
AG
447
Advisor Group
Arizona
$2.63M -$100K -1,924 -4%
Fifth Third Bancorp
448
Fifth Third Bancorp
Ohio
$2.62M +$262K +5,020 +11%
Thrivent Financial for Lutherans
449
Thrivent Financial for Lutherans
Minnesota
$2.6M +$71.1K +1,361 +3%
GI
450
GS Investments
Minnesota
$2.56M +$230K +4,395 +10%
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