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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 %
DC
701
Davenport & Co
Virginia
$543K -$5.01K -96 -0.9%
MWM
702
Mission Wealth Management
California
$527K – – –
IA
703
IFP Advisors
Florida
$513K +$139K +2,700 +37%
SCM
704
Southport Capital Management
Tennessee
$509K -$5.33K -102 -1%
TF
705
Tompkins Financial
New York
$507K -$6.16K -118 -1%
BTW
706
Boston Trust Walden
Massachusetts
$505K +$65.2K +1,250 +15%
PCM
707
Penserra Capital Management
California
$500K -$2.63M -50,324 -84%
PO
708
Private Ocean
California
$499K -$719K -13,780 -59%
CIA
709
Capital Investment Advisors
Georgia
$491K +$678 +13 +0.1%
JA
710
JOYN Advisors
Georgia
$490K -$97.4K -1,865 -17%
BOS
711
Bank of Stockton
California
$489K +$256K +4,900 +110%
VFA
712
Valeo Financial Advisors
Indiana
$487K -$22.8K -436 -4%
SCM
713
Shelton Capital Management
Colorado
$487K – – –
PA
714
Parallel Advisors
California
$480K +$56.6K +1,083 +13%
FIM
715
Freedom Investment Management
Connecticut
$480K +$103K +1,967 +27%
IA
716
IFG Advisory
Georgia
$473K +$3.86K +74 +0.8%
RJT
717
Raymond James Trust
Florida
$471K -$4.44K -85 -0.9%
CCG
718
Ceeto Capital Group
Florida
$470K +$470K +9,000 New
OMC
719
Overbrook Management Corp
New York
$469K +$469K +8,984 New
LWAC
720
Laurel Wealth Advisors (California)
California
$468K +$5.85K +112 +1%
IIM
721
Ironwood Investment Management
Massachusetts
$465K +$1.62K +31 +0.3%
NSB
722
Norway Savings Bank
Maine
$455K -$17.2K -330 -4%
KA
723
Kovack Advisors
Florida
$451K +$3.4K +65 +0.8%
HVIA
724
Hudson Valley Investment Advisors
New York
$449K -$15.7K -300 -3%
TWA
725
TCI Wealth Advisors
Arizona
$448K -$44K -841 -9%
27 28
29
30 31