SCHW icon

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 %
TCM
776
Traynor Capital Management
Pennsylvania
$335K +$209 +4 +0.1%
CAPTRUST Financial Advisors
777
CAPTRUST Financial Advisors
North Carolina
$334K +$15.9K +316 +5%
SFG
778
SNS Financial Group
Minnesota
$333K +$15K +287 +5%
WSCM
779
Wellington Shields Capital Management
New York
$333K +$333K +6,370 New
TC
780
Telemus Capital
Michigan
$331K -$9.35K -179 -3%
RMDI
781
R.M. Davis Inc
Maine
$330K – – –
WKWM
782
Walter & Keenan Wealth Management
Indiana
$329K – – –
BCM
783
Bayesian Capital Management
New York
$329K +$329K +6,300 New
DWA
784
Douglass Winthrop Advisors
New York
$327K +$91.3K +1,749 +39%
PWPS
785
Pinnacle Wealth Planning Services
Ohio
$327K +$206K +3,950 +171%
FWM
786
Frontier Wealth Management
Missouri
$326K +$52.2K +1,001 +19%
BG
787
Bahl & Gaynor
Ohio
$324K – – –
HFS
788
HL Financial Services
Kentucky
$323K -$224K -4,296 -41%
VFA
789
Voya Financial Advisors
Connecticut
$320K -$52.2K -1,026 -14%
PWM
790
Perigon Wealth Management
California
$313K – – –
CG
791
Colony Group
Massachusetts
$313K +$106K +2,030 +51%
PI
792
Parkside Investments
Illinois
$313K +$313K +6,000 New
LA
793
LVW Advisors
New York
$312K +$22.9K +438 +8%
CAMG
794
CWA Asset Management Group
Florida
$308K +$308K +5,890 New
HNB
795
Huntington National Bank
Ohio
$306K +$2.87K +55 +0.9%
BIC
796
Beach Investment Counsel
Pennsylvania
$304K – – –
CCM
797
Compton Capital Management
Rhode Island
$303K – – –
SMFS
798
Squar Milner Financial Services
California
$301K +$23.2K +444 +8%
GT
799
Greenleaf Trust
Michigan
$301K +$42.4K +812 +16%
QIM
800
Quest Investment Management
Oregon
$300K – – –
30 31
32
33 34