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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 %
CBOA
701
Commonwealth Bank of Australia
Australia
$616K +$40.5K +797 +7%
DIA
702
Davidson Investment Advisors
Montana
$612K -$36.8K -720 -6%
ET
703
Equitable Trust
Tennessee
$612K +$612K +11,977 New
CCA
704
Checchi Capital Advisers
California
$610K +$8.23K +161 +1%
FFC
705
First Financial Corp
Indiana
$609K -$17.6K -344 -3%
BP
706
Ballentine Partners
Massachusetts
$598K +$971 +19 +0.2%
AWM
707
Avitas Wealth Management
California
$598K +$598K +11,695 New
BEC
708
Blue Edge Capital
Virginia
$585K +$585K +11,454 New
AIM
709
Aspen Investment Management
Michigan
$582K +$12.8K +250 +2%
BOS
710
Bank of Stockton
California
$578K +$100K +1,960 +21%
LWCFA
711
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$572K +$345K +6,753 +152%
NIM
712
NuWave Investment Management
New Jersey
$568K +$568K +11,124 New
CIM
713
CIM Investment Management
Pennsylvania
$563K -$597K -11,689 -51%
HAG
714
HighPoint Advisor Group
Illinois
$563K -$6.55K -128 -1%
TSS
715
Two Sigma Securities
New York
$562K +$353K +6,919 +169%
MWM
716
Mission Wealth Management
California
$560K +$44.2K +864 +9%
CICI
717
Capital Investment Counsel Inc
North Carolina
$557K -$61.3K -1,199 -10%
Los Angeles Capital Management
718
Los Angeles Capital Management
California
$554K +$9.77K +191 +2%
SCM
719
Southport Capital Management
Tennessee
$552K +$54.6K +1,068 +11%
BDF
720
Balasa Dinverno & Foltz
$534K – – –
IA
721
IFG Advisory
Georgia
$515K +$52.4K +1,026 +11%
UBG
722
United Bank (Georgia)
Georgia
$505K +$104K +2,044 +26%
GCP
723
GSA Capital Partners
United Kingdom
$499K +$499K +9,771 New
FIM
724
Freedom Investment Management
Connecticut
$492K +$22.5K +440 +5%
Capstone Investment Advisors
725
Capstone Investment Advisors
New York
$492K +$492K +9,619 New
27 28
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