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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 %
TRCT
501
Tower Research Capital (TRC)
New York
$1.93M +$1.93M +37,764 +3,776,400%
CCM
502
Coe Capital Management
Illinois
$1.93M -$80.7K -1,580 -4%
GJIC
503
Gamble Jones Investment Counsel
California
$1.93M -$9.71K -190 -0.5%
Fayez Sarofim & Co
504
Fayez Sarofim & Co
Texas
$1.93M – – –
AA
505
Ancora Advisors
Ohio
$1.92M -$133K -2,608 -6%
WOC
506
West Oak Capital
California
$1.91M -$91.7K -1,795 -5%
Federated Hermes
507
Federated Hermes
Pennsylvania
$1.91M -$52.4K -1,025 -3%
HWA
508
HCR Wealth Advisors
California
$1.9M +$140K +2,744 +8%
CTA
509
Chesley Taft & Associates
Illinois
$1.88M – – –
PI
510
Pettee Investors
Connecticut
$1.87M – – –
WAM
511
Wealthspire Advisors (Maryland)
Maryland
$1.86M -$23.2K -453 -1%
BCWM
512
Bartlett & Co Wealth Management
Ohio
$1.85M +$48K +940 +3%
BC
513
Bartlett & Co
Ohio
$1.85M +$48K +940 +3%
MWM
514
Marietta Wealth Management
Georgia
$1.85M +$27.6K +540 +2%
QAM
515
Quantres Asset Management
Cayman Islands
$1.85M +$685K +13,400 +59%
BTNA
516
Bremer Trust National Association
Minnesota
$1.84M +$1.27M +24,803 +221%
SCM
517
SOL Capital Management
Maryland
$1.84M -$42.2K -825 -2%
LCM
518
Leisure Capital Management
California
$1.84M -$318K -6,215 -15%
DY
519
Dowling & Yahnke
California
$1.83M +$47.8K +935 +3%
HCM
520
HMS Capital Management
Tennessee
$1.83M +$230K +4,509 +14%
CWM
521
Cornerstone Wealth Management
Missouri
$1.82M +$1.82M +93,450 New
FG
522
Fiduciary Group
Georgia
$1.82M +$307 +6 +0%
BCM
523
Birmingham Capital Management
Alabama
$1.8M -$92K -1,800 -5%
PAM
524
Panagora Asset Management
Massachusetts
$1.77M – – –
LPIC
525
LeJeune Puetz Investment Counsel
Michigan
$1.74M -$174K -3,400 -9%
19 20
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