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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 %
NIT
726
NumerixS Investment Technologies
British Columbia, Canada
$448K +$40.7K +800 +10%
GIA
727
Granite Investment Advisors
New Hampshire
$443K +$32.6K +624 +8%
MCP
728
Mirador Capital Partners
California
$442K -$1.89K -34 -0.4%
RA
729
Royce & Associates
New York
$439K -$444K -8,500 -50%
BCWM
730
Blue Chip Wealth Management
Florida
$430K +$430K +8,234 New
HK
731
Horizon Kinetics
New York
$423K -$34.1K -653 -7%
TA
732
Tiedemann Advisors
New York
$422K +$150K +2,860 +55%
PP
733
PagnatoKarp Partners
Virginia
$420K +$420K +8,052 New
ABC
734
Associated Banc-Corp
Wisconsin
$420K -$31K -594 -7%
RCAG
735
Rehmann Capital Advisory Group
Michigan
$419K +$7.32K +140 +2%
GLA
736
Good Life Advisors
Pennsylvania
$417K +$22.1K +440 +6%
KWM
737
Kingsview Wealth Management
Oregon
$415K +$26.3K +504 +7%
NL
738
NVWM LLC
Pennsylvania
$412K +$17.3K +344 +4%
UBG
739
United Bank (Georgia)
Georgia
$410K -$217K -4,150 -35%
WPW
740
Waldron Private Wealth
Pennsylvania
$408K – – –
PAG
741
Pinnacle Advisory Group
Maryland
$406K -$1.1K -21 -0.3%
OC
742
Oppenheimer & Co
New York
$404K -$381K -7,298 -49%
IBOK
743
Independence Bank of Kentucky
Kentucky
$403K -$8.87K -170 -2%
FB
744
Fulton Bank
Pennsylvania
$403K +$136K +2,599 +51%
LSAG
745
Lake Street Advisors Group
New Hampshire
$399K -$57.1K -1,092 -13%
BCM
746
BTR Capital Management
California
$397K +$61.4K +1,174 +18%
BFA
747
Bragg Financial Advisors
North Carolina
$396K -$28.3K -543 -7%
FA
748
Fortis Advisors
Pennsylvania
$396K – – –
AR
749
Advisory Research
Illinois
$394K +$159K +3,040 +68%
STA
750
Summit Trail Advisors
New York
$392K +$22.8K +391 +6%
28 29
30
31 32