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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 %
WAM
501
Wealthspire Advisors (Maryland)
Maryland
$1.92M -$10.9K -209 -0.6%
SCM
502
SOL Capital Management
Maryland
$1.92M -$76.1K -1,457 -4%
CTA
503
Chesley Taft & Associates
Illinois
$1.92M -$48.6K -930 -2%
PI
504
Pettee Investors
Connecticut
$1.91M – – –
TH
505
TCTC Holdings
Texas
$1.9M +$1.9M +36,310 New
DTL
506
Dynamic Technology Lab
Singapore
$1.89M +$1.52M +29,151 +414%
Jacobs Levy Equity Management
507
Jacobs Levy Equity Management
New Jersey
$1.88M +$1.88M +35,940 New
MWM
508
Marietta Wealth Management
Georgia
$1.86M +$13.1K +251 +0.7%
FG
509
Fiduciary Group
Georgia
$1.86M -$97.9K -1,874 -5%
BC
510
Bartlett & Co
Ohio
$1.85M -$26.1K -500 -1%
BCWM
511
Bartlett & Co Wealth Management
Ohio
$1.85M +$1.85M +35,346 New
EGM
512
Engineers Gate Manager
New York
$1.84M +$1.84M +35,306 New
DY
513
Dowling & Yahnke
California
$1.83M +$27.2K +520 +2%
ACM
514
Aviance Capital Management
Florida
$1.82M -$108K -2,072 -6%
PAM
515
Panagora Asset Management
Massachusetts
$1.81M -$13.3K -255 -0.7%
CIBC World Market
516
CIBC World Market
Ontario, Canada
$1.8M +$1.8M +34,520 New
HWA
517
HCR Wealth Advisors
California
$1.8M -$54.6K -1,045 -3%
PA
518
Profund Advisors
Maryland
$1.79M -$284K -5,431 -14%
GAM
519
Gemmer Asset Management
California
$1.78M -$17.7K -339 -1%
CC
520
Cadinha & Co
Hawaii
$1.76M -$14.8M -283,585 -89%
WC
521
Whitney & Co
New York
$1.74M +$1.49M +28,600 +603%
SAM
522
Symphony Asset Management
California
$1.74M -$939K -17,992 -35%
SPIA
523
Steward Partners Investment Advisory
New York
$1.74M +$170K +3,263 +11%
RIM
524
Regent Investment Management
Kentucky
$1.73M -$183K -3,500 -10%
WMSA
525
Weiss Multi-Strategy Advisers
New York
$1.73M +$1.73M +33,103 New
19 20
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