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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 %
RA
751
Royce & Associates
New York
$429K – – –
GT
752
Greenleaf Trust
Michigan
$428K +$133K +2,600 +45%
APA
753
American Portfolios Advisors
New York
$426K +$48.4K +947 +13%
NSB
754
Norway Savings Bank
Maine
$424K -$21.2K -415 -5%
GLA
755
Good Life Advisors
Pennsylvania
$423K – – –
CAN
756
Cetera Advisor Networks
California
$423K +$88K +1,731 +26%
BCWM
757
Blue Chip Wealth Management
Florida
$421K +$511 +10 +0.1%
HK
758
Horizon Kinetics
New York
$419K +$5.42K +106 +1%
NL
759
NVWM LLC
Pennsylvania
$418K – – –
ABC
760
Associated Banc-Corp
Wisconsin
$418K +$7.41K +145 +2%
OC
761
Oppenheimer & Co
New York
$418K +$22.8K +446 +6%
PP
762
PagnatoKarp Partners
Virginia
$416K +$4.4K +86 +1%
KWM
763
Kingsview Wealth Management
Oregon
$411K +$4.65K +91 +1%
RCAG
764
Rehmann Capital Advisory Group
Michigan
$409K -$869 -17 -0.2%
MCP
765
Mirador Capital Partners
California
$406K – – –
VNA
766
Valley National Advisers
Pennsylvania
$405K +$24.2K +474 +6%
GIA
767
Granite Investment Advisors
New Hampshire
$402K -$30.6K -600 -7%
FT
768
Fiduciary Trust
Massachusetts
$400K +$157K +3,080 +65%
WPW
769
Waldron Private Wealth
Pennsylvania
$399K – – –
PFP
770
Pinnacle Financial Partners
Tennessee
$394K +$104K +2,031 +36%
GCMG
771
Gyroscope Capital Management Group
Florida
$391K +$55.3K +1,084 +16%
FA
772
Fortis Advisors
Pennsylvania
$387K – – –
BTW
773
Boston Trust Walden
Massachusetts
$384K -$110K -2,163 -22%
LSAG
774
Lake Street Advisors Group
New Hampshire
$383K -$6.89K -135 -2%
PWW
775
Pettyjohn Wood & White
Virginia
$381K +$164K +3,205 +75%
29 30
31
32 33