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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 %
FT
826
Fiduciary Trust
Massachusetts
$248K +$36.6K +700 +17%
SIC
827
Sigma Investment Counselors
Michigan
$247K +$2.92K +56 +1%
BHTS
828
Bar Harbor Trust Services
Maine
$246K – – –
PD
829
Planning Directions
Pennsylvania
$245K +$245K +4,699 New
HB
830
Homrich & Berg
Georgia
$243K +$7.98K +153 +3%
CFG
831
CKW Financial Group
Hawaii
$242K – – –
SWM
832
SeaCrest Wealth Management
New York
$242K +$16.5K +316 +7%
FEG
833
Financial Enhancement Group
Indiana
$240K -$6.99K -134 -3%
CFA
834
Carroll Financial Associates
North Carolina
$240K – – –
ACI
835
Alpha Cubed Investments
California
$238K -$564K -10,797 -70%
CCA
836
Cobblestone Capital Advisors
New York
$238K – – –
NFG
837
Next Financial Group
Texas
$237K – – –
TAM
838
Tiverton Asset Management
Delaware
$236K -$492K -9,435 -68%
LWCFA
839
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$232K +$232K +4,436 New
Lido Advisors
840
Lido Advisors
California
$231K +$231K +4,425 New
MC
841
Moors & Cabot
Massachusetts
$230K +$230K +4,396 New
NB
842
NBT Bank
New York
$229K -$10.5K -200 -4%
FIM
843
Fruth Investment Management
Texas
$229K – – –
PCM
844
Prelude Capital Management
New York
$227K -$7.15K -137 -3%
PAM
845
Peak Asset Management
Colorado
$226K +$10.8K +206 +5%
BBA
846
BLB&B Advisors
Pennsylvania
$224K – – –
PWW
847
Pettyjohn Wood & White
Virginia
$222K +$222K +4,253 New
VDI
848
Vaughan David Investments
Illinois
$220K – – –
VST
849
Van Strum & Towne
California
$219K -$57.4K -1,100 -21%
CPH
850
C Partners Holding
Switzerland
$218K -$87.5K -1,676 -29%
32 33
34
35 36