SCHW icon

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 %
SI
526
Stephens Inc
Arkansas
$1.73M +$74.9K +1,434 +5%
HBT
527
Hills Bank & Trust
Iowa
$1.7M +$5.01K +96 +0.3%
BIA
528
BMT Investment Advisors
Pennsylvania
$1.69M +$152K +2,903 +10%
ZCA
529
Zeke Capital Advisors
Pennsylvania
$1.68M +$534K +10,227 +47%
IG
530
ING Group
Netherlands
$1.66M +$1.66M +31,780 New
MERSOM
531
Municipal Employees' Retirement System of Michigan
Michigan
$1.64M +$31.9K +610 +2%
GAMC
532
Garner Asset Management Corp
Texas
$1.64M -$264K -5,050 -14%
HCM
533
HMS Capital Management
Tennessee
$1.63M +$153K +2,928 +10%
CC
534
ClearArc Capital
Ohio
$1.6M +$12.4K +237 +0.8%
RC
535
Roundview Capital
New Jersey
$1.59M -$293K -5,609 -16%
QT
536
Quantbot Technologies
New York
$1.58M +$1.41M +27,083 +830%
BCA
537
Bray Capital Advisors
Florida
$1.57M +$1.57M +30,050 New
SFM
538
Signature Financial Management
Virginia
$1.56M – – –
GHCM
539
Glen Harbor Capital Management
California
$1.55M -$341K -6,528 -18%
BF
540
BOK Financial
Oklahoma
$1.51M -$3.45K -66 -0.2%
SSWM
541
Sheets Smith Wealth Management
North Carolina
$1.5M -$18K -344 -1%
IRF
542
IBM Retirement Fund
New York
$1.49M -$33.8K -647 -2%
CI
543
Conning Inc
Connecticut
$1.47M -$2.09K -40 -0.1%
EOJOAM
544
E. Ohman J:or Asset Management
Sweden
$1.47M – – –
ANRIA
545
American National Registered Investment Advisor
Texas
$1.46M -$28.7K -550 -2%
Cerity Partners
546
Cerity Partners
New York
$1.45M -$60.9K -1,167 -4%
TCOV
547
Trust Company of Vermont
Vermont
$1.44M +$6.32K +121 +0.4%
KRSITF
548
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.43M -$222K -4,251 -13%
NFA
549
Nuveen Fund Advisors
Illinois
$1.43M -$360K -6,888 -20%
BA
550
BKS Advisors
Michigan
$1.42M -$52.2K -1,000 -4%
20 21
22
23 24