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 %
PA
551
Profund Advisors
Maryland
$1.47M -$276K -5,393 -16%
SSWM
552
Sheets Smith Wealth Management
North Carolina
$1.47M +$8.94K +175 +0.6%
CC
553
Cipher Capital
New York
$1.47M +$1.47M +28,693 New
EP
554
Edgestream Partners
New Jersey
$1.46M -$1.03M -20,201 -41%
AP
555
Advisor Partners
California
$1.46M +$79.3K +1,553 +6%
ATC
556
Argent Trust Co
Tennessee
$1.46M +$598K +11,718 +70%
CA
557
CapWealth Advisors
Tennessee
$1.43M +$59.3K +1,161 +4%
ANRIA
558
American National Registered Investment Advisor
Texas
$1.42M -$4.09K -80 -0.3%
CI
559
Conning Inc
Connecticut
$1.4M -$43.9K -860 -3%
SFFS
560
Stonehage Fleming Financial Services
Jersey
$1.4M +$102K +2,000 +8%
BA
561
BKS Advisors
Michigan
$1.39M – – –
TH
562
TCTC Holdings
Texas
$1.39M -$464K -9,075 -25%
H
563
HoyleCohen
California
$1.38M +$47.3K +925 +4%
MCIM
564
Meadow Creek Investment Management
Georgia
$1.37M +$126K +2,464 +10%
PRS
565
Pinkerton Retirement Specialists
Idaho
$1.37M +$52.4K +1,025 +4%
GCA
566
Gideon Capital Advisors
New York
$1.35M +$1.35M +26,364 New
Cerity Partners
567
Cerity Partners
New York
$1.33M -$89.1K -1,744 -6%
KeyBank National Association
568
KeyBank National Association
Ohio
$1.33M +$140K +2,733 +12%
ECM
569
Everence Capital Management
Indiana
$1.32M – – –
DTL
570
Dynamic Technology Lab
Singapore
$1.32M -$535K -10,467 -29%
JIC
571
Johnson Investment Counsel
Ohio
$1.31M -$63K -1,233 -5%
IRF
572
IBM Retirement Fund
New York
$1.3M -$156K -3,061 -11%
BCM
573
Bayesian Capital Management
New York
$1.3M +$981K +19,200 +305%
MNBTD
574
Moody National Bank Trust Division
Texas
$1.29M -$1.53K -30 -0.1%
NSEDCP
575
NJ State Employees Deferred Compensation Plan
New Jersey
$1.28M – – –
21 22
23
24 25