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 %
BRWA
601
B. Riley Wealth Advisors
Florida
$1.02M +$13.5K +258 +1%
EP
602
Elkfork Partners
Oregon
$1M -$221K -4,224 -18%
MLL
603
Moody Lynn & Lieberson
Massachusetts
$995K -$4.33M -82,905 -81%
CS
604
Comerica Securities
Michigan
$987K -$115K -2,198 -10%
AC
605
Argentiere Capital
Switzerland
$982K – – –
KIA
606
KCM Investment Advisors
California
$980K -$75.7K -1,450 -7%
Mariner
607
Mariner
Kansas
$980K -$5.17K -99 -0.5%
UR
608
USCA RIA
Texas
$980K -$522 -10 -0.1%
MSS
609
Mitchell Sinkler & Starr
Pennsylvania
$980K +$356K +6,810 +57%
RC
610
RegentAtlantic Capital
New Jersey
$973K -$107K -2,050 -10%
NCM
611
Neumann Capital Management
California
$970K -$9.4K -180 -1%
NIMI
612
Natixis Investment Managers International
France
$968K +$968K +18,531 New
DCM
613
Dupont Capital Management
Delaware
$962K -$359K -6,862 -27%
LS
614
Livforsakringsbolaget Skandia
Sweden
$956K – – –
PNC
615
Park National Corp
Ohio
$954K -$591K -11,321 -38%
GD
616
Grandfield & Dodd
New York
$947K -$46.9K -898 -5%
MJRIC
617
Mogy Joel R Investment Counsel
California
$946K -$52.2K -1,000 -5%
TFA
618
Toth Financial Advisory
Virginia
$940K -$33.6K -644 -3%
WG
619
Winton Group
United Kingdom
$931K +$564K +10,806 +154%
Susquehanna International Group
620
Susquehanna International Group
Pennsylvania
$925K +$925K +17,706 New
CWM
621
Confluence Wealth Management
Oregon
$920K -$9.19K -176 -1%
KLWA
622
Kelly Lawrence W & Associates
California
$920K -$1.31K -25 -0.1%
P
623
Pitcairn
Pennsylvania
$914K -$54.7K -1,047 -6%
PPCM
624
Pillar Pacific Capital Management
California
$911K – – –
MBT
625
Montecito Bank & Trust
California
$911K +$546K +10,452 +150%
23 24
25
26 27