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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 %
NCM
626
Neumann Capital Management
California
$944K -$4.8K -94 -0.5%
NB
627
Nicolet Bankshares
Wisconsin
$942K -$64.9K -1,270 -6%
RC
628
RegentAtlantic Capital
New Jersey
$939K -$12.8K -250 -1%
MBT
629
Montecito Bank & Trust
California
$932K +$40.9K +800 +5%
IAA
630
Independent Advisor Alliance
North Carolina
$927K +$297K +8,225 +47%
BCM
631
Brasada Capital Management
Texas
$924K +$149K +2,920 +19%
AF
632
Arrow Financial
New York
$924K +$869K +17,000 +1,589%
GEM
633
Global Endowment Management
North Carolina
$915K -$82.3K -1,610 -8%
CG
634
Cutler Group
California
$902K +$753K +14,745 +506%
KLWA
635
Kelly Lawrence W & Associates
California
$897K -$2.56K -50 -0.3%
TFA
636
Toth Financial Advisory
Virginia
$893K -$26.5K -518 -3%
PPCM
637
Pillar Pacific Capital Management
California
$891K – – –
Susquehanna International Group
638
Susquehanna International Group
Pennsylvania
$887K -$17.5K -342 -2%
LCM
639
Liberty Capital Management
Michigan
$884K +$137K +2,684 +18%
P
640
Pitcairn
Pennsylvania
$875K -$19.6K -383 -2%
RCM
641
Riverhead Capital Management
Delaware
$874K +$111K +2,172 +15%
GD
642
Grandfield & Dodd
New York
$873K -$53.6K -1,050 -6%
CWM
643
Confluence Wealth Management
Oregon
$872K -$28.1K -550 -3%
FAAS
644
First Allied Advisory Services
California
$870K +$34.6K +680 +4%
MA
645
Montag & Associates
Georgia
$870K +$244K +4,770 +39%
Cetera Investment Advisers
646
Cetera Investment Advisers
Illinois
$861K +$39.4K +771 +5%
BSB
647
Bangor Savings Bank
Maine
$859K +$859K +16,807 New
SA
648
Strategic Advisors
New York
$847K +$83.4K +1,633 +11%
SFG
649
SevenBridge Financial Group
Pennsylvania
$844K +$34K +665 +4%
WMC
650
Westwood Management Corporation
Illinois
$843K +$179K +3,500 +27%
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