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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 %
ST
851
Smithfield Trust
Pennsylvania
$218K +$124K +2,370 +131%
1WA
852
180 Wealth Advisors
Washington
$217K – – –
RFA
853
Reilly Financial Advisors
California
$216K -$27.6K -528 -11%
CAW
854
Cornerstone Advisors (Washington)
Washington
$215K +$20.1K +384 +10%
TSS
855
Two Sigma Securities
New York
$213K +$213K +4,085 New
FCMT
856
Founders Capital Management (Texas)
Texas
$211K – – –
DJSG
857
D.J. St. Germain
Massachusetts
$210K -$18.2K -350 -8%
LBG
858
Lloyds Banking Group
United Kingdom
$208K -$5.09K -98 -2%
SWA
859
Sutton Wealth Advisors
Florida
$207K – – –
CP
860
Castleview Partners
Texas
$206K +$206K +3,939 New
NO
861
Ninety One
South Africa
$206K +$206K +3,954 New
Acadian Asset Management
862
Acadian Asset Management
Massachusetts
$205K +$14.6K +280 +8%
LFAS
863
Level Four Advisory Services
Texas
$202K +$202K +3,870 New
SGAM
864
Steinberg Global Asset Management
Florida
$202K +$202K +3,877 New
FANJ
865
Financial Architects (New Jersey)
New Jersey
$197K -$21K -401 -10%
MWM
866
Mascoma Wealth Management
New Hampshire
$191K -$53.6K -1,025 -22%
CLOS
867
Compagnie Lombard Odier SCmA
Switzerland
$188K +$182K +3,494 +3,296%
PAM
868
Paradigm Asset Management
New York
$188K – – –
Qube Research & Technologies (QRT)
869
Qube Research & Technologies (QRT)
United Kingdom
$186K +$186K +3,575 New
AOWM
870
Alpha Omega Wealth Management
Virginia
$184K – – –
YWP
871
YorkBridge Wealth Partners
New York
$179K – – –
AF
872
Advisornet Financial
Minnesota
$173K -$9.16K -175 -5%
SIAS
873
Shine Investment Advisory Services
Colorado
$171K – – –
AIM
874
ARK Investment Management
Florida
$164K +$76.9K +1,469 +88%
FCAG
875
First Capital Advisors Group
New Jersey
$154K +$154K +2,943 New
33 34
35
36 37