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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 %
GAM
526
Gemmer Asset Management
California
$1.74M – – –
HBT
527
Hills Bank & Trust
Iowa
$1.74M +$79.5K +1,556 +5%
Cambridge Investment Research Advisors
528
Cambridge Investment Research Advisors
Iowa
$1.73M +$550K +10,772 +47%
UR
529
USCA RIA
Texas
$1.72M +$757K +14,821 +79%
B
530
Barings
North Carolina
$1.71M +$1.13M +22,158 +196%
GAM
531
Griffin Asset Management
New York
$1.71M -$383K -7,499 -18%
SI
532
Stephens Inc
Arkansas
$1.71M +$19K +371 +1%
BIA
533
BMT Investment Advisors
Pennsylvania
$1.68M +$28.2K +551 +2%
GHCM
534
Glen Harbor Capital Management
California
$1.67M +$153K +2,992 +10%
ACM
535
Aviance Capital Management
Florida
$1.66M -$123K -2,411 -7%
MBA
536
McQueen Ball & Associates
Pennsylvania
$1.66M +$1.66M +32,422 New
CC
537
Cadinha & Co
Hawaii
$1.65M -$67K -1,310 -4%
BCA
538
Bray Capital Advisors
Florida
$1.65M +$113K +2,210 +7%
MERSOM
539
Municipal Employees' Retirement System of Michigan
Michigan
$1.63M +$22K +430 +1%
GAMC
540
Garner Asset Management Corp
Texas
$1.61M +$7.66K +150 +0.5%
DWM
541
Destination Wealth Management
California
$1.6M -$429K -8,394 -21%
GAM
542
Gotham Asset Management
New York
$1.59M +$300K +5,863 +23%
CC
543
ClearArc Capital
Ohio
$1.57M +$6.39K +125 +0.4%
RC
544
Roundview Capital
New Jersey
$1.55M -$5.11K -100 -0.3%
PAG
545
Private Advisor Group
New Jersey
$1.54M +$784K +15,297 +104%
SFM
546
Signature Financial Management
Virginia
$1.53M – – –
TCOV
547
Trust Company of Vermont
Vermont
$1.52M +$112K +2,198 +8%
AP
548
Appleton Partners
Massachusetts
$1.52M +$1.52M +29,645 New
DBG
549
De Burlo Group
Massachusetts
$1.48M +$1.48M +29,000 New
UB
550
UMB Bank
Missouri
$1.47M +$917K +17,947 +165%
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