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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 %
Charles Schwab
51
Charles Schwab
California
$216M +$9.13M +174,773 +4%
UBS AM
52
UBS AM
Illinois
$201M +$21.1M +403,162 +12%
Deutsche Bank
53
Deutsche Bank
Germany
$197M +$15.6M +299,153 +9%
Macquarie Group
54
Macquarie Group
Australia
$192M -$161K -3,092 -0.1%
MC
55
Maverick Capital
Texas
$178M +$13.5M +257,900 +8%
TCIM
56
TIAA CREF Investment Management
New York
$172M +$24.1M +461,994 +16%
Principal Financial Group
57
Principal Financial Group
Iowa
$165M -$322K -6,173 -0.2%
PPA
58
Parametric Portfolio Associates
Washington
$149M -$1.22M -23,403 -0.8%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$147M -$7.63M -146,076 -5%
TFP
60
Triple Frond Partners
California
$143M +$12.4M +237,565 +10%
American Century Companies
61
American Century Companies
Missouri
$141M -$14.5M -278,490 -9%
Barclays
62
Barclays
United Kingdom
$133M +$77.2M +1,478,726 +138%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$133M +$1.88M +35,952 +1%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$131M -$8.03M -153,847 -6%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$127M -$34.6K -662 -0%
PTC
66
Provident Trust Company
Wisconsin
$122M +$1.34M +25,624 +1%
FPP
67
Findlay Park Partners
United Kingdom
$120M -$180M -3,455,888 -60%
UBS Group
68
UBS Group
Switzerland
$119M -$13.4M -256,552 -10%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$118M -$24.6M -472,017 -17%
TG
70
TCW Group
California
$118M -$12.8M -245,232 -10%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$113M -$2.96M -56,605 -3%
MNG
72
Manning & Napier Group
New York
$112M +$37.7M +721,484 +51%
TA
73
Teachers Advisors
New York
$107M +$2.35M +44,965 +2%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107M +$3.73M +71,370 +4%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$105M -$1M -19,211 -0.9%
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