SCHW icon

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 %
Lido Advisors
876
Lido Advisors
California
$220K -$5.4K -106 -2%
BBA
877
BLB&B Advisors
Pennsylvania
$219K – – –
BCM
878
Boltwood Capital Management
California
$217K +$217K +4,266 New
MC
879
Moors & Cabot
Massachusetts
$215K -$9.29K -182 -4%
PAM
880
Peak Asset Management
Colorado
$215K -$5.77K -113 -3%
VST
881
Van Strum & Towne
California
$215K – – –
VDI
882
Vaughan David Investments
Illinois
$215K – – –
CCP
883
Corient Capital Partners
California
$212K +$212K +4,142 New
RFA
884
Reilly Financial Advisors
California
$211K – – –
CGI
885
CI Global Investments
California
$210K -$43.6K -853 -17%
1WA
886
180 Wealth Advisors
Washington
$210K -$1.53K -30 -0.7%
SWA
887
SFMG Wealth Advisors
Texas
$210K +$210K +4,118 New
FCMT
888
Founders Capital Management (Texas)
Texas
$207K – – –
CAW
889
Cornerstone Advisors (Washington)
Washington
$205K -$5.89K -115 -3%
SWA
890
Sutton Wealth Advisors
Florida
$203K – – –
LFAS
891
Level Four Advisory Services
Texas
$203K +$5.36K +105 +3%
CPH
892
C Partners Holding
Switzerland
$201K -$12K -235 -6%
LBG
893
Lloyds Banking Group
United Kingdom
$201K -$3.06K -60 -1%
Acadian Asset Management
894
Acadian Asset Management
Massachusetts
$201K – – –
FANJ
895
Financial Architects (New Jersey)
New Jersey
$194K +$1.43K +28 +0.7%
YWP
896
YorkBridge Wealth Partners
New York
$194K +$17.4K +341 +10%
MWM
897
Mascoma Wealth Management
New Hampshire
$187K – – –
PAM
898
Paradigm Asset Management
New York
$184K – – –
AOWM
899
Alpha Omega Wealth Management
Virginia
$180K – – –
AIM
900
ARK Investment Management
Florida
$169K +$8.75K +171 +5%
34 35
36
37 38