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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 %
TF
726
Tompkins Financial
New York
$491K -$5.11K -100 -1%
CIA
727
Capital Investment Advisors
Georgia
$482K +$563 +11 +0.1%
Mackenzie Financial
728
Mackenzie Financial
Ontario, Canada
$478K +$221K +4,332 +86%
SCM
729
Shelton Capital Management
Colorado
$476K – – –
PO
730
Private Ocean
California
$475K -$13K -254 -3%
PCIA
731
Prime Capital Investment Advisors
Kansas
$471K -$3.73M -73,072 -89%
CA
732
Clearstead Advisors
Ohio
$471K +$139K +2,730 +42%
RJT
733
Raymond James Trust
Florida
$470K +$9.3K +182 +2%
VFA
734
Valeo Financial Advisors
Indiana
$468K +$952 +19 +0.2%
BSPF
735
British Steel Pension Fund
United Kingdom
$467K +$467K +9,132 New
GXMC
736
Global X Management Company
New York
$465K -$393K -7,686 -46%
PA
737
Parallel Advisors
California
$465K -$3.42K -67 -0.7%
NEAM
738
New England Asset Management
Connecticut
$462K +$462K +9,035 New
CCG
739
Ceeto Capital Group
Florida
$460K – – –
LWAC
740
Laurel Wealth Advisors (California)
California
$458K +$102 +2 +0%
BFA
741
Bragg Financial Advisors
North Carolina
$456K +$68.3K +1,337 +18%
IIM
742
Ironwood Investment Management
Massachusetts
$455K -$256 -5 -0.1%
CG
743
Caprock Group
Idaho
$455K +$120K +2,338 +36%
WG
744
Winton Group
United Kingdom
$453K -$458K -8,965 -50%
S
745
SignatureFD
Georgia
$453K +$204K +3,987 +82%
Luther King Capital Management (LKCM)
746
Luther King Capital Management (LKCM)
Texas
$451K +$98.5K +1,927 +28%
HH
747
Hilltop Holdings
Texas
$441K +$441K +8,631 New
KA
748
Kovack Advisors
Florida
$438K -$2.5K -49 -0.6%
HVIA
749
Hudson Valley Investment Advisors
New York
$433K -$6.65K -130 -2%
TWA
750
TCI Wealth Advisors
Arizona
$430K -$8.39K -164 -2%
28 29
30
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