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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 %
HCMT
601
Highland Capital Management (Tennessee)
Tennessee
$1.09M -$9.36K -183 -0.9%
AC
602
Arjuna Capital
North Carolina
$1.09M -$1.28K -25 -0.1%
DCM
603
Dupont Capital Management
Delaware
$1.08M +$139K +2,726 +15%
EP
604
Elkfork Partners
Oregon
$1.08M +$98.9K +1,936 +10%
IMOV
605
Investment Management of Virginia
Virginia
$1.07M +$208K +4,075 +24%
SGCA
606
Steel Grove Capital Advisors
Tennessee
$1.07M – – –
RWA
607
River Wealth Advisors
Pennsylvania
$1.07M +$1.07M +20,885 New
FIM
608
Frontier Investment Management
Texas
$1.06M +$220K +4,315 +26%
CYG
609
Clean Yield Group
Vermont
$1.06M -$53.6K -1,050 -5%
QI
610
QS Investors
New York
$1.05M -$103K -2,019 -9%
NFA
611
Nuveen Fund Advisors
Illinois
$1.03M -$371K -7,255 -26%
HPC
612
HM Payson & Co
Maine
$1.03M +$12.9K +253 +1%
BCAM
613
Boston Common Asset Management
Massachusetts
$1.02M -$365K -7,150 -26%
SM
614
Sciencast Management
New Jersey
$1.01M +$1.01M +19,171 New
BBHC
615
Brown Brothers Harriman & Co
New York
$1.01M -$231K -4,515 -19%
BF
616
BOK Financial
Oklahoma
$1.01M -$470K -9,189 -32%
CS
617
Comerica Securities
Michigan
$1.01M +$41.4K +811 +4%
KIA
618
KCM Investment Advisors
California
$979K +$20.4K +400 +2%
ASN
619
Advisory Services Network
Georgia
$969K -$233K -4,426 -19%
AT
620
Arden Trust
Delaware
$962K -$36.7K -718 -4%
AC
621
Argentiere Capital
Switzerland
$961K – – –
MSS
622
Mitchell Sinkler & Starr
Pennsylvania
$960K +$767 +15 +0.1%
BCP
623
Blackhawk Capital Partners
Wisconsin
$952K -$70.8K -1,386 -7%
CBNLCF
624
Cognios Beta Neutral Large Cap Fund
Kansas
$950K +$950K +18,598 New
CC
625
Cognios Capital
Kansas
$950K +$950K +18,598 New
23 24
25
26 27