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Charles Schwab
SCHW

Overview Fund Activity

1,069 hedge funds and large institutions have $53.5B invested in Charles Schwab in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 448 increasing their positions, 368 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,069
Holders Change
+12
Holders Change %
+1.14%
% of All Funds
24.48%
Holding in Top 10
45
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-15.09%
% of All Funds
1.03%
New
92
Increased
448
Reduced
368
Closed
70
Calls
$307M
Puts
$287M
Net Calls
+$20.3M
Net Calls Change
-$70.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$366M
2
Harris Associates
Harris Associates
Illinois
+$231M
3
BI
BlueSpruce Investments
Illinois
+$115M
4
BlackRock
BlackRock
New York
+$107M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$93.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.27B
2
ECU
Egerton Capital (UK)
United Kingdom
-$205M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$118M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$114M
5
WRF
Waddell & Reed Financial
Kansas
-$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AOWM
901
Alpha Omega Wealth Management
Virginia
$174K – – –
GLI
902
Guardian Life Insurance
New York
$168K +$4.87K +99 +3%
FANJ
903
Financial Architects (New Jersey)
New Jersey
$164K -$23K -466 -12%
SLF
904
Sun Life Financial
Ontario, Canada
$163K +$3.29K +67 +2%
FBT
905
First Bank & Trust
South Dakota
$162K – – –
BWL
906
Bogart Wealth LLC
Virginia
$161K +$11.4K +233 +8%
SIM
907
Sonora Investment Management
Arizona
$156K +$30.7K +624 +24%
ONST
908
Old North State Trust
North Carolina
$150K +$150K +3,049 New
KA
909
Kaizen Advisory
Illinois
$146K – – –
ZB
910
Zions Bancorporation
Utah
$136K +$136K +2,764 New
AIM
911
Anchor Investment Management
South Carolina
$135K +$9.83K +200 +8%
ACM
912
Aviance Capital Management
Florida
$133K -$1.46M -29,713 -92%
OIA
913
OneDigital Investment Advisors
Kansas
$133K +$28.4K +579 +27%
CBT
914
Capital Bank & Trust
California
$133K +$37.1K +755 +39%
SIAS
915
Shine Investment Advisory Services
Colorado
$131K – – –
LWM
916
Lenox Wealth Management
Ohio
$130K +$5.47K +111 +4%
PR
917
Payden & Rygel
California
$129K – – –
PCG
918
Private Capital Group
Connecticut
$126K -$3.33K -68 -3%
SSP
919
Sapphire Star Partners
Washington
$123K +$123K +2,500 New
Walleye Capital
920
Walleye Capital
New York
$121K +$121K +2,461 New
RMAM
921
Raab & Moskowitz Asset Management
New Jersey
$121K +$121K +2,467 New
AIM
922
Acropolis Investment Management
Missouri
$120K +$9.36K +190 +8%
WA
923
WealthTrust-Arizona
Arizona
$119K +$49 +1 +0%
CPH
924
C Partners Holding
Switzerland
$112K -$82.4K -1,671 -42%
LFASL
925
Lugano Financial Advisors SA (LFA)
Switzerland
$111K +$111K +2,263 New
35 36
37
38 39