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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 %
LA
826
LVW Advisors
New York
$289K -$16.4K -320 -5%
BSW
827
Buckingham Strategic Wealth
Missouri
$282K +$4.55K +89 +2%
VCA
828
Verdence Capital Advisors
Maryland
$281K +$102 +2 +0%
WS
829
Wedbush Securities
California
$281K +$21.6K +424 +8%
GWM
830
Geneos Wealth Management
Colorado
$279K -$7.34K -144 -3%
DCM
831
Dynamic Capital Management
Jersey
$279K +$279K +5,459 New
HNB
832
Huntington National Bank
Ohio
$276K -$24.8K -485 -8%
DWA
833
Douglass Winthrop Advisors
New York
$274K -$46.1K -903 -14%
FWM
834
Frontier Wealth Management
Missouri
$274K -$45.4K -889 -14%
SCA
835
Snowden Capital Advisors
New York
$274K +$5.62K +110 +2%
MAM
836
Mark Asset Management
New York
$270K – – –
IIC
837
Integrated Investment Consultants
Michigan
$269K -$4.24K -83 -2%
SMFS
838
Squar Milner Financial Services
California
$268K -$26.2K -514 -9%
LCM
839
Laurion Capital Management
New York
$268K +$268K +5,248 New
IBOK
840
Independence Bank of Kentucky
Kentucky
$264K -$130K -2,550 -33%
WWM
841
Wagner Wealth Management
South Carolina
$263K – – –
SP
842
SWS Partners
Ohio
$262K +$262K +5,120 New
BMO
843
Beck Mack & Oliver
New York
$261K – – –
JA
844
JOYN Advisors
Georgia
$260K -$219K -4,292 -46%
ST
845
Smithfield Trust
Pennsylvania
$259K +$45K +880 +21%
TA
846
Tiedemann Advisors
New York
$258K -$153K -3,005 -37%
PFS
847
Physicians Financial Services
North Carolina
$258K -$15.3K -300 -6%
FWCM
848
Ferguson Wellman Capital Management
Oregon
$257K -$29.3K -573 -10%
GC
849
Garde Capital
Washington
$257K – – –
SFSIG
850
San Francisco Sentry Investment Group
California
$256K -$455K -8,900 -64%
32 33
34
35 36