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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 %
DBRC
751
D.B. Root & Company
Pennsylvania
$390K +$390K +7,463 New
VNA
752
Valley National Advisers
Pennsylvania
$389K +$52.3K +1,001 +16%
CIA
753
Choate Investment Advisors
Massachusetts
$388K +$70.8K +1,355 +22%
SAM
754
Silvercrest Asset Management
New York
$387K -$75.2K -1,440 -16%
APA
755
American Portfolios Advisors
New York
$386K +$45.7K +876 +13%
SWP
756
Stratos Wealth Partners
Ohio
$381K +$32.9K +630 +9%
CA
757
Capital Advantage
California
$380K +$104 +2 +0%
CS
758
Credential Securities
$378K +$16.4K +316 +5%
WB
759
WesBanco Bank
West Virginia
$378K – – –
DI
760
Diligent Investors
California
$371K – – –
OCG
761
Opus Capital Group
Ohio
$366K – – –
GIP
762
Greatmark Investment Partners
Georgia
$366K – – –
WAS
763
WESPAC Advisors SoCal
California
$365K +$15.6K +300 +4%
PAM
764
Palisade Asset Management
Minnesota
$363K – – –
Luther King Capital Management (LKCM)
765
Luther King Capital Management (LKCM)
Texas
$360K -$125K -2,400 -26%
BAM
766
Belpointe Asset Management
Nevada
$358K -$66.9K -1,280 -16%
MCC
767
Malaga Cove Capital
California
$357K – – –
KA
768
Klingman & Associates
New York
$351K -$221K -4,221 -39%
EWM
769
Evermay Wealth Management
Virginia
$346K +$57.4K +1,100 +20%
CAN
770
Cetera Advisor Networks
California
$345K -$25.5K -486 -7%
GCMG
771
Gyroscope Capital Management Group
Florida
$343K +$81K +1,553 +31%
FMLI
772
Fukoku Mutual Life Insurance
Japan
$342K – – –
CG
773
Caprock Group
Idaho
$342K +$5.16K +99 +2%
CA
774
Clearstead Advisors
Ohio
$339K – – –
CPA
775
Court Place Advisors
Maryland
$336K – – –
29 30
31
32 33