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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 %
ClearBridge Investments
26
ClearBridge Investments
New York
$487M +$17.2M +330,092 +4%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$437M +$27.2M +521,463 +7%
DCP
28
DSM Capital Partners
Florida
$436M +$107M +2,047,598 +33%
RCG
29
Ruane, Cunniff & Goldfarb
New York
$423M +$267K +5,236 +0.1%
SA
30
SPO Advisory
California
$422M -$115M -2,193,200 -21%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$417M +$16M +307,268 +4%
WRF
32
Waddell & Reed Financial
Kansas
$344M -$12.4M -236,639 -3%
BAMCO Inc
33
BAMCO Inc
New York
$340M -$331K -6,345 -0.1%
Goldman Sachs
34
Goldman Sachs
New York
$330M -$59.6M -1,140,586 -15%
SA
35
SQ Advisors
Florida
$311M -$7.97M -152,695 -2%
BWA
36
Brave Warrior Advisors
New York
$307M -$23.2M -444,639 -7%
Aberdeen Group
37
Aberdeen Group
United Kingdom
$303M +$415K +7,948 +0.1%
Legal & General Group
38
Legal & General Group
United Kingdom
$282M -$11.1M -212,883 -4%
Wells Fargo
39
Wells Fargo
California
$280M +$26.4M +505,095 +10%
Invesco
40
Invesco
Georgia
$274M -$95.5M -1,829,222 -26%
AAMU
41
Amundi Asset Management US
Massachusetts
$272M -$86.9M -1,663,744 -24%
PI
42
Putnam Investments
Massachusetts
$250M -$132M -2,523,960 -35%
BRIM
43
Broad Run Investment Management
Virginia
$242M +$1.5M +28,784 +0.6%
ROIC
44
Route One Investment Company
California
$238M +$34.2M +655,016 +17%
Brown Advisory
45
Brown Advisory
Maryland
$233M -$12.7M -242,996 -5%
Allianz Asset Management
46
Allianz Asset Management
Germany
$231M -$2.9M -55,481 -1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$229M -$3.71M -71,100 -2%
Morgan Stanley
48
Morgan Stanley
New York
$223M -$49.2M -941,517 -18%
UIM
49
USS Investment Management
United Kingdom
$222M +$31.2M +561,064 +16%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$218M +$6.47M +123,827 +3%
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