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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 %
FCBT
676
First Citizens Bank & Trust
North Carolina
$721K +$6.54K +128 +0.9%
OPCM
677
Osborne Partners Capital Management
California
$719K – – –
ORI
678
Oak Ridge Investments
Illinois
$715K +$715K +13,991 New
Fidelity International
679
Fidelity International
Bermuda
$715K +$715K +14,000 New
RW
680
Rand Wealth
Maryland
$714K -$8.43K -165 -1%
IDBONY
681
Israel Discount Bank of New York
New York
$714K +$15.8K +308 +2%
WCA
682
Westover Capital Advisors
Delaware
$706K +$706K +13,807 New
BAM
683
Barrett Asset Management
New York
$704K – – –
CIA
684
CSat Investment Advisory
Michigan
$704K +$704K +13,786 New
CPA
685
Clear Perspective Advisors
Illinois
$702K +$49.8K +975 +8%
FHA
686
First Horizon Advisors
Tennessee
$700K +$113K +2,225 +19%
EFS
687
Essex Financial Services
Connecticut
$684K – – –
CA
688
Commerzbank Aktiengesellschaft
Germany
$681K -$611K -11,960 -47%
DC
689
Davenport & Co
Virginia
$675K +$144K +2,810 +27%
RG
690
Rathbones Group
United Kingdom
$674K – – –
GBT
691
Grove Bank & Trust
Florida
$655K -$15.3K -300 -2%
AFG
692
Albion Financial Group
Utah
$655K – – –
LCM
693
Logan Capital Management
Pennsylvania
$649K +$15.7K +308 +2%
NA
694
Nottingham Advisors
New York
$639K – – –
TW
695
Transform Wealth
Colorado
$636K – – –
Rockefeller Capital Management
696
Rockefeller Capital Management
New York
$636K +$43.1K +842 +7%
CFG
697
Citizens Financial Group
Rhode Island
$628K +$45.9K +898 +8%
SAM
698
Summit Asset Management
Tennessee
$627K +$2.55K +50 +0.4%
LOAME
699
Lombard Odier Asset Management (Europe)
United Kingdom
$626K – – –
OIM
700
Orca Investment Management
Oregon
$616K -$16.9K -330 -3%
26 27
28
29 30