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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 %
CG
876
Cutler Group
California
$152K -$56.5K -1,084 -27%
GLI
877
Guardian Life Insurance
New York
$144K -$57.8K -1,107 -29%
BWL
878
Bogart Wealth LLC
Virginia
$144K +$37.4K +716 +35%
OWA
879
One Wealth Advisors
California
$143K -$1.36K -26 -0.9%
ZB
880
Zions Bancorporation
Utah
$143K +$4.64K +89 +3%
PR
881
Payden & Rygel
California
$137K – – –
EA
882
Edge Advisors
Georgia
$135K -$4.56K -88 -3%
SIM
883
Sonora Investment Management
Arizona
$133K – – –
PCG
884
Private Capital Group
Connecticut
$131K -$9.8K -187 -7%
FBT
885
First Bank & Trust
South Dakota
$131K +$5.27K +101 +4%
WA
886
WealthTrust-Arizona
Arizona
$129K +$52 +1 +0%
LWM
887
Lenox Wealth Management
Ohio
$126K +$16.8K +323 +15%
AIM
888
Anchor Investment Management
South Carolina
$123K +$5.22K +100 +4%
WDL
889
Well Done LLC
Michigan
$118K +$118K +2,262 New
DBT
890
Dubuque Bank & Trust
Iowa
$116K +$1.25K +24 +1%
HFP
891
Holistic Financial Partners
Indiana
$116K +$4.59K +88 +4%
AC
892
Avestar Capital
New York
$110K +$23.7K +519 +27%
KF
893
Krilogy Financial
Missouri
$109K +$28.9K +553 +36%
SQA
894
Simon Quick Advisors
New Jersey
$109K +$59.1K +1,133 +119%
HFM
895
Hartford Financial Management
Connecticut
$108K – – –
LWA
896
Lenox Wealth Advisors
New York
$106K +$91.5K +1,759 +633%
CIP
897
Convergence Investment Partners
Florida
$104K +$104K +1,989 New
CBT
898
Capital Bank & Trust
California
$102K – – –
AssetMark Inc
899
AssetMark Inc
California
$94K -$26.9K -514 -22%
RE
900
RBC Europe
United Kingdom
$94K – – –
34 35
36
37 38