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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 %
MWNA
476
Marshall Wace North America
New York
$2.2M +$2.2M +42,138 New
SC
477
Scholtz & Company
Connecticut
$2.15M -$181K -3,475 -8%
BC
478
Brinker Capital
Pennsylvania
$2.15M -$79.8K -1,528 -4%
Daiwa Securities Group
479
Daiwa Securities Group
Japan
$2.14M +$165K +3,163 +8%
GAM
480
Griffin Asset Management
New York
$2.14M -$25.6K -490 -1%
TAM
481
Trillium Asset Management
Massachusetts
$2.1M +$37.1K +711 +2%
AA
482
Ancora Advisors
Ohio
$2.1M +$110K +2,114 +6%
HH
483
HWG Holdings
Texas
$2.1M +$107K +2,041 +5%
ACA
484
Anchor Capital Advisors
Massachusetts
$2.09M +$2.09M +40,000 New
CB
485
Chemical Bank
Michigan
$2.09M +$246K +4,720 +13%
LNWWM
486
Laird Norton Wetherby Wealth Management
California
$2.08M -$28.4K -543 -1%
DWM
487
Destination Wealth Management
California
$2.07M -$743K -14,232 -26%
CCM
488
Coe Capital Management
Illinois
$2.05M -$58K -1,110 -3%
WOC
489
West Oak Capital
California
$2.05M +$96.3K +1,845 +5%
CCA
490
Covey Capital Advisors
Georgia
$2.04M +$750K +14,370 +58%
SSI
491
Scott & Selber Inc
Texas
$2.01M +$2.01M +38,557 New
Federated Hermes
492
Federated Hermes
Pennsylvania
$2.01M -$157K -3,005 -7%
TVWM
493
Tower View Wealth Management
Wisconsin
$1.99M -$218K -4,177 -10%
GJIC
494
Gamble Jones Investment Counsel
California
$1.98M -$38.5K -737 -2%
II
495
IFM Investors
Australia
$1.98M +$195K +3,743 +11%
Fayez Sarofim & Co
496
Fayez Sarofim & Co
Texas
$1.97M – – –
LPIC
497
LeJeune Puetz Investment Counsel
Michigan
$1.96M -$10.4K -200 -0.5%
SCA
498
Stonebridge Capital Advisors
Minnesota
$1.95M -$35.3K -675 -2%
I
499
IberiaBank
Louisiana
$1.93M -$209K -3,993 -10%
BCM
500
Birmingham Capital Management
Alabama
$1.93M -$5.22K -100 -0.3%
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