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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 %
RCG
26
Ruane, Cunniff & Goldfarb
New York
$422M -$2.47M -48,380 -0.6%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$408M -$148K -2,906 -0%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$400M -$28.1M -549,230 -7%
EVM
29
Eaton Vance Management
Massachusetts
$386M -$388M -7,590,519 -50%
BAMCO Inc
30
BAMCO Inc
New York
$330M -$2.92M -57,093 -0.9%
DCP
31
DSM Capital Partners
Florida
$324M -$103M -2,008,091 -24%
Wells Fargo
32
Wells Fargo
California
$315M +$41.3M +808,506 +15%
AAMU
33
Amundi Asset Management US
Massachusetts
$312M +$45.9M +897,833 +17%
SA
34
SPO Advisory
California
$309M -$105M -2,045,300 -25%
SA
35
SQ Advisors
Florida
$301M -$3.61M -70,678 -1%
BWA
36
Brave Warrior Advisors
New York
$298M -$1.89M -36,923 -0.6%
Aberdeen Group
37
Aberdeen Group
United Kingdom
$287M -$10.4M -203,466 -4%
Legal & General Group
38
Legal & General Group
United Kingdom
$283M +$7.5M +146,594 +3%
Goldman Sachs
39
Goldman Sachs
New York
$279M -$43.7M -854,307 -14%
BRIM
40
Broad Run Investment Management
Virginia
$239M +$1.47M +28,820 +0.6%
ROIC
41
Route One Investment Company
California
$231M -$2.15M -42,000 -0.9%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$230M +$16.4M +319,964 +8%
Morgan Stanley
43
Morgan Stanley
New York
$229M +$10.7M +208,885 +5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$227M +$2.62M +51,234 +1%
Brown Advisory
45
Brown Advisory
Maryland
$221M -$6.99M -136,808 -3%
Charles Schwab
46
Charles Schwab
California
$220M +$8.96M +175,399 +4%
Allianz Asset Management
47
Allianz Asset Management
Germany
$213M -$13.4M -261,427 -6%
MC
48
Maverick Capital
Texas
$213M +$38.8M +759,436 +22%
UBS AM
49
UBS AM
Illinois
$205M +$7.75M +151,724 +4%
UIM
50
USS Investment Management
United Kingdom
$203M – – –
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