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 %
WI
426
Wafra Inc
New York
$3.4M -$10.4M -203,817 -75%
SCA
427
Strategic Capital Advisers
Colorado
$3.38M +$884K +17,479 +35%
1SB
428
1ST Source Bank
Indiana
$3.32M +$168K +3,293 +5%
MSR
429
Main Street Research
Connecticut
$3.3M -$34.8K -680 -1%
UCFA
430
United Capital Financial Advisors
Texas
$3.3M +$228K +4,467 +7%
FTC
431
Farmers Trust Company
Ohio
$3.25M -$72.6K -1,421 -2%
SCA
432
Spearhead Capital Advisors
Florida
$3.14M +$3.14M +61,401 New
Janney Montgomery Scott
433
Janney Montgomery Scott
Pennsylvania
$3.13M +$161K +3,148 +5%
Creative Planning
434
Creative Planning
Kansas
$3.11M +$215K +4,206 +7%
Truist Financial
435
Truist Financial
North Carolina
$3.1M -$83.2K -1,628 -3%
SLI
436
Sumitomo Life Insurance
Japan
$3.08M +$124K +2,436 +4%
CAM
437
Cozad Asset Management
Illinois
$3.04M +$3.04M +59,446 New
BAC
438
Boys Arnold & Co
North Carolina
$3.02M +$11.2K +220 +0.4%
HI
439
Harrington Investments
California
$3M -$203K -3,972 -6%
PCTC
440
Perkins Coie Trust Company
Washington
$2.98M -$25.5K -500 -0.8%
BCM
441
BlueMar Capital Management
Florida
$2.94M +$22.4K +439 +0.8%
PPSG
442
Princeton Portfolio Strategies Group
New Jersey
$2.91M -$29.1K -570 -1%
Pacer Advisors
443
Pacer Advisors
Pennsylvania
$2.9M +$317K +6,211 +12%
LRPA
444
L. Roy Papp & Associates
Arizona
$2.9M +$708K +13,861 +32%
DWT
445
Dorsey & Whitney Trust
South Dakota
$2.87M +$2.45K +48 +0.1%
LTI
446
Laffer Tengler Investments
Tennessee
$2.85M – – –
ST
447
Spinnaker Trust
Maine
$2.83M -$575K -11,260 -17%
Nuveen Asset Management
448
Nuveen Asset Management
Illinois
$2.81M +$32.9K +644 +1%
UFF
449
USA Financial Formulas
Michigan
$2.81M -$22.5K -430 -0.8%
DLCIG
450
D.L. Carlson Investment Group
New Hampshire
$2.8M +$30.4K +595 +1%
16 17
18
19 20