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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 %
FNBT
651
FineMark National Bank & Trust
Florida
$753K +$5.01K +96 +0.7%
WA
652
Waverly Advisors
Alabama
$751K -$91.5K -1,752 -11%
RW
653
Rand Wealth
Maryland
$739K +$41.6K +797 +6%
OPCM
654
Osborne Partners Capital Management
California
$735K -$4.65K -89 -0.6%
FCBT
655
First Citizens Bank & Trust
North Carolina
$730K +$35.9K +687 +5%
TAM
656
Tyers Asset Management
Texas
$727K -$160K -3,072 -18%
SFSIG
657
San Francisco Sentry Investment Group
California
$727K +$8.15K +156 +1%
BUB
658
BBVA USA Bancshares
Texas
$723K +$67.8K +1,298 +10%
BAM
659
Barrett Asset Management
New York
$719K – – –
IDBONY
660
Israel Discount Bank of New York
New York
$713K +$20.5K +392 +3%
EFS
661
Essex Financial Services
Connecticut
$699K -$38.4K -735 -5%
RG
662
Rathbones Group
United Kingdom
$689K -$139K -2,666 -17%
AI
663
Atria Investments
North Carolina
$688K -$257K -4,919 -27%
GBT
664
Grove Bank & Trust
Florida
$685K – – –
WMC
665
Westwood Management Corporation
Illinois
$679K -$4.98M -95,400 -88%
SHGA
666
Sand Hill Global Advisors
California
$675K -$6.4M -122,555 -90%
AFG
667
Albion Financial Group
Utah
$669K – – –
CPA
668
Clear Perspective Advisors
Illinois
$667K +$667K +12,771 New
DIA
669
Davidson Investment Advisors
Montana
$663K -$53.5K -1,025 -7%
MML Investors Services
670
MML Investors Services
Massachusetts
$659K -$71.8K -1,375 -10%
TW
671
Transform Wealth
Colorado
$650K – – –
MFAM
672
Motley Fool Asset Management
Virginia
$649K +$649K +12,436 New
LCM
673
Logan Capital Management
Pennsylvania
$647K -$75.7K -1,448 -10%
OIM
674
Orca Investment Management
Oregon
$646K -$248K -4,759 -28%
HAG
675
HighPoint Advisor Group
Illinois
$643K +$381K +6,595 +145%
25 26
27
28 29