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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 %
Deutsche Bank
51
Deutsche Bank
Germany
$197M +$4.91M +96,111 +3%
WRF
52
Waddell & Reed Financial
Kansas
$174M -$163M -3,192,343 -48%
Macquarie Group
53
Macquarie Group
Australia
$168M -$20.3M -396,333 -11%
Principal Financial Group
54
Principal Financial Group
Iowa
$167M +$5.52M +108,097 +3%
MNG
55
Manning & Napier Group
New York
$158M +$48.9M +957,925 +45%
PPA
56
Parametric Portfolio Associates
Washington
$150M +$4.2M +82,110 +3%
TFP
57
Triple Frond Partners
California
$140M -$15.3K -300 -0%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$136M -$7.34M -143,701 -5%
Invesco
59
Invesco
Georgia
$135M -$133M -2,608,106 -50%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$134M +$4.31M +84,369 +3%
TCIM
61
TIAA CREF Investment Management
New York
$133M -$35M -685,592 -21%
PI
62
Putnam Investments
Massachusetts
$133M -$111M -2,177,066 -45%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$127M +$2.64M +51,642 +2%
PTC
64
Provident Trust Company
Wisconsin
$122M +$2.31M +45,295 +2%
FPP
65
Findlay Park Partners
United Kingdom
$117M – – –
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$117M -$11.9M -232,306 -9%
TA
67
Teachers Advisors
New York
$116M +$11.1M +217,676 +11%
American Century Companies
68
American Century Companies
Missouri
$115M -$23.1M -452,664 -17%
UBS Group
69
UBS Group
Switzerland
$113M -$3.09M -60,475 -3%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$111M -$4.79M -93,662 -4%
TG
71
TCW Group
California
$110M -$4.85M -94,892 -4%
Ninety One (UK)
72
Ninety One (UK)
United Kingdom
$110M +$13.3M +259,659 +14%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$109M -$1.75M -34,221 -2%
O
74
OppenheimerFunds
New York
$106M +$11.5M +225,163 +12%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$103M +$60.3K +1,181 +0.1%
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