SCHW icon

Charles Schwab
SCHW

Overview Fund Activity

1,014 hedge funds and large institutions have $55.8B invested in Charles Schwab in 2017 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 364 increasing their positions, 349 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,014
Holders Change
+97
Holders Change %
+10.58%
% of All Funds
23.03%
Holding in Top 10
65
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+27.45%
% of All Funds
1.48%
New
158
Increased
364
Reduced
349
Closed
56
Calls
$298M
Puts
$295M
Net Calls
+$3.48M
Net Calls Change
-$27.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$889M
2
BlackRock
BlackRock
New York
+$203M
3
MC
Maverick Capital
Texas
+$162M
4
TP
Theleme Partners
United Kingdom
+$111M
5
AAMU
Amundi Asset Management US
Massachusetts
+$102M

Top Sellers

1
SA
SPO Advisory
California
-$203M
2
Primecap Management
Primecap Management
California
-$148M
3
Citadel Advisors
Citadel Advisors
Florida
-$115M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$102M
5
State Street
State Street
Massachusetts
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTW
726
Boston Trust Walden
Massachusetts
$433K – – –
BCM
727
Bluefin Capital Management
New York
$422K +$422K +8,216 New
BAM
728
Belpointe Asset Management
Nevada
$418K -$18.4K -357 -4%
HIM
729
Hermes Investment Management
United Kingdom
$418K – – –
BFA
730
Bragg Financial Advisors
North Carolina
$418K +$12.5K +243 +3%
PA
731
Parallel Advisors
California
$416K +$80.7K +1,571 +24%
AWCI
732
Alpine Woods Capital Investors
New York
$411K – – –
NIT
733
NumerixS Investment Technologies
British Columbia, Canada
$411K +$252K +4,900 +158%
PSF
734
Pacific Sun Financial
California
$410K +$410K +7,978 New
MCP
735
Mirador Capital Partners
California
$410K +$410K +7,978 New
GLA
736
Good Life Advisors
Pennsylvania
$409K +$98.2K +1,885 +32%
RCAG
737
Rehmann Capital Advisory Group
Michigan
$405K +$22K +427 +6%
IBOK
738
Independence Bank of Kentucky
Kentucky
$405K +$405K +7,890 New
GIA
739
Granite Investment Advisors
New Hampshire
$403K +$403K +7,851 New
NL
740
NVWM LLC
Pennsylvania
$402K +$402K +7,833 New
PAG
741
Pinnacle Advisory Group
Maryland
$401K +$2.47K +48 +0.6%
WPW
742
Waldron Private Wealth
Pennsylvania
$401K +$22.8K +445 +6%
FA
743
Fortis Advisors
Pennsylvania
$389K – – –
KWM
744
Kingsview Wealth Management
Oregon
$382K +$1.44K +28 +0.4%
VFA
745
Voya Financial Advisors
Connecticut
$381K +$38.6K +742 +11%
CA
746
Capital Advantage
California
$374K -$60.4K -1,176 -14%
IA
747
IFP Advisors
Florida
$374K -$21.9K -426 -6%
WB
748
WesBanco Bank
West Virginia
$372K -$15.7K -305 -4%
FIM
749
Freedom Investment Management
Connecticut
$371K +$2.98K +58 +0.8%
DI
750
Diligent Investors
California
$365K -$38.5K -750 -10%
28 29
30
31 32