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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 %
FFC
676
First Financial Corp
Indiana
$640K -$252K -4,835 -28%
LOAME
677
Lombard Odier Asset Management (Europe)
United Kingdom
$640K -$94.8K -1,815 -13%
MA
678
Montag & Associates
Georgia
$640K +$640K +12,264 New
NA
679
Nottingham Advisors
New York
$639K – – –
SAM
680
Summit Asset Management
Tennessee
$639K – – –
CICI
681
Capital Investment Counsel Inc
North Carolina
$632K +$26.1K +500 +4%
BOH
682
Bank of Hawaii
Hawaii
$616K +$616K +11,802 New
CCA
683
Checchi Capital Advisers
California
$615K +$28.9K +554 +5%
BP
684
Ballentine Partners
Massachusetts
$610K -$19.2K -368 -3%
Rockefeller Capital Management
685
Rockefeller Capital Management
New York
$605K +$605K +11,591 New
CSIC
686
Clifford Swan Investment Counsel
California
$597K -$40.9K -784 -6%
PMG
687
ProVise Management Group
Florida
$596K -$52.2K -1,000 -8%
FHA
688
First Horizon Advisors
Tennessee
$596K -$5.02K -97 -0.8%
CFG
689
Citizens Financial Group
Rhode Island
$595K -$6.43K -123 -1%
EIP
690
Epoch Investment Partners
New York
$594K – – –
B
691
Barings
North Carolina
$592K – – –
CBOA
692
Commonwealth Bank of Australia
Australia
$588K -$63.5K -1,222 -10%
BTNA
693
Bremer Trust National Association
Minnesota
$586K -$116K -2,216 -16%
DAS
694
Dynamic Advisor Solutions
Arizona
$586K +$325K +6,232 +125%
AIM
695
Aspen Investment Management
Michigan
$582K -$3.92K -75 -0.7%
LNC
696
Lincoln National Corp
Pennsylvania
$571K +$277K +5,295 +94%
UB
697
UMB Bank
Missouri
$570K -$41.8K -800 -7%
SCC
698
Second Curve Capital
Pennsylvania
$557K -$1.57M -30,000 -74%
Los Angeles Capital Management
699
Los Angeles Capital Management
California
$556K -$27.4K -525 -5%
BDF
700
Balasa Dinverno & Foltz
$546K – – –
26 27
28
29 30