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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 %
JFGIW
901
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$93K -$6.85K -131 -7%
IWM
902
IHT Wealth Management
Illinois
$91K +$5.07K +100 +6%
NSIM
903
North Star Investment Management
Illinois
$90K +$105 +2 +0.1%
MRCM
904
M&R Capital Management
New Jersey
$87K +$104 +2 +0.1%
EMG
905
ETF Managers Group
New Jersey
$87K +$10.8K +214 +14%
SIC
906
Salem Investment Counselors
North Carolina
$86K -$5.29M -101,442 -98%
AIM
907
Advantage Investment Management
Iowa
$83K -$15.7K -302 -16%
WTB
908
Washington Trust Bank
Washington
$80K -$5.27K -100 -6%
BCM
909
Blume Capital Management
California
$78K -$3.87K -75 -5%
FDCDDQ
910
Federation des caisses Desjardins du Quebec
Quebec, Canada
$77.9K – – –
MPWT
911
MassMutual Private Wealth & Trust
Connecticut
$76.2K +$2.66K +51 +4%
FMB
912
Field & Main Bank
Kentucky
$73K – – –
WAM
913
Watermark Asset Management
California
$73K – – –
TFS
914
TrustCore Financial Services
Tennessee
$70K +$15.8K +301 +29%
NCM
915
Nelson Capital Management
California
$69K – – –
GRP
916
Global Retirement Partners
California
$68K -$4.97K -95 -7%
OC
917
Oakworth Capital
Alabama
$67K – – –
RWP
918
RWA Wealth Partners
Massachusetts
$67K +$67K +1,274 New
TL
919
TrueWealth LLC
Georgia
$65K -$18.8K -360 -22%
CHC
920
City Holding Co
West Virginia
$64K – – –
LNB
921
Ledyard National Bank
$64K – – –
ATC
922
Adirondack Trust Company
New York
$64K +$41.6K +741 +185%
OIA
923
Optimum Investment Advisors
Illinois
$64K +$64K +1,221 New
APP
924
Avantax Planning Partners
Iowa
$64K +$64K +1,227 New
MMG
925
Monetary Management Group
Missouri
$63K +$21K +400 +50%
35 36
37
38 39