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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 %
KA
776
Klingman & Associates
New York
$377K +$33.6K +658 +10%
OCG
777
Opus Capital Group
Ohio
$375K +$17.2K +337 +5%
AGA
778
Accuvest Global Advisors
Utah
$375K +$369K +7,220 +6,564%
CG
779
Colony Group
Massachusetts
$373K +$66.6K +1,306 +22%
CA
780
Capital Advantage
California
$371K -$920 -18 -0.2%
CS
781
Credential Securities
$370K -$1.69K -33 -0.5%
WB
782
WesBanco Bank
West Virginia
$368K -$2.56K -50 -0.7%
AIC
783
Argus Investors Counsel
New York
$367K +$367K +7,191 New
VFA
784
Voya Financial Advisors
Connecticut
$364K +$38.9K +752 +12%
EWM
785
Evermay Wealth Management
Virginia
$359K +$20.4K +400 +6%
GIP
786
Greatmark Investment Partners
Georgia
$358K – – –
HFS
787
HL Financial Services
Kentucky
$357K +$41.5K +813 +13%
FB
788
Fulton Bank
Pennsylvania
$356K -$37.8K -740 -10%
MIFH
789
Migdal Insurance & Financial Holdings
Israel
$356K +$352K +6,891 +8,507%
IA
790
IFP Advisors
Florida
$355K -$154K -3,024 -30%
PAM
791
Palisade Asset Management
Minnesota
$355K – – –
CPIG
792
Chicago Partners Investment Group
Illinois
$353K +$297K +5,799 +525%
GH
793
GAM Holding
Switzerland
$353K +$353K +6,900 New
BAM
794
Belpointe Asset Management
Nevada
$350K – – –
MCC
795
Malaga Cove Capital
California
$349K – – –
DI
796
Diligent Investors
California
$347K -$16.4K -320 -5%
PWM
797
Perigon Wealth Management
California
$347K +$40.8K +800 +13%
SAM
798
Silvercrest Asset Management
New York
$343K -$35.7K -698 -9%
SFG
799
SNS Financial Group
Minnesota
$337K +$10.5K +206 +3%
ECM
800
ETrade Capital Management
Virginia
$336K +$44.7K +875 +15%
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