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 %
MME
476
Meag Munich Ergo
Germany
$2.4M -$542K -10,398 -18%
CB
477
Chemical Bank
Michigan
$2.34M +$293K +5,740 +14%
NIT
478
NumerixS Investment Technologies
British Columbia, Canada
$2.32M +$1.87M +36,078 +410%
CCFCSB
479
Cape Cod Five Cents Savings Bank
Massachusetts
$2.3M -$54.3K -1,062 -2%
HAI
480
Hennessy Advisors Inc
California
$2.3M +$25.6K +500 +1%
DAM
481
Doheny Asset Management
California
$2.29M -$155K -3,025 -6%
BCM
482
Brown Capital Management
Maryland
$2.26M -$628K -12,292 -22%
KCPG
483
Kavar Capital Partners Group
Kansas
$2.21M -$27.6K -540 -1%
CBB
484
Citizens Business Bank
California
$2.2M – – –
CCM
485
Condor Capital Management
New Jersey
$2.17M -$46.5K -911 -2%
Daiwa Securities Group
486
Daiwa Securities Group
Japan
$2.17M +$74.8K +1,464 +4%
CCA
487
Covey Capital Advisors
Georgia
$2.14M +$139K +2,711 +7%
EIM
488
Essex Investment Management
Massachusetts
$2.12M -$221K -4,325 -9%
W
489
Wealthfront
California
$2.11M -$55.8K -1,091 -3%
LNWWM
490
Laird Norton Wetherby Wealth Management
California
$2.1M +$64.6K +1,264 +3%
FMT
491
First Mercantile Trust
Tennessee
$2.07M -$394K -7,711 -16%
BC
492
Brinker Capital
Pennsylvania
$2.05M -$56.7K -1,109 -3%
CIBC World Market
493
CIBC World Market
Ontario, Canada
$2.05M +$283K +5,545 +16%
TAM
494
Trillium Asset Management
Massachusetts
$2.03M -$25.4K -496 -1%
SCA
495
Stonebridge Capital Advisors
Minnesota
$2.03M +$114K +2,225 +6%
SPIA
496
Steward Partners Investment Advisory
New York
$2M +$301K +5,899 +18%
I
497
IberiaBank
Louisiana
$1.97M +$86.2K +1,687 +5%
EOJOAM
498
E. Ohman J:or Asset Management
Sweden
$1.97M +$526K +10,300 +37%
TVWM
499
Tower View Wealth Management
Wisconsin
$1.96M +$9.76K +191 +0.5%
CI
500
Cigna Investments
Connecticut
$1.95M -$272K -5,322 -12%
18 19
20
21 22