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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 %
EFSCE
926
Enterprise Financial Services Corp (EFSC)
Missouri
$62K +$38.7K +745 +166%
BWM
927
Baystate Wealth Management
Massachusetts
$61K -$11.2K -204 -16%
KA
928
Kaizen Advisory
Illinois
$60K – – –
CPIG
929
Chicago Partners Investment Group
Illinois
$58K +$52.5K +1,000 +962%
SBL
930
Sargent Bickham Lagudis
Colorado
$56K -$13.5K -259 -19%
AF
931
Arrow Financial
New York
$56K – – –
MWM
932
MinichMacGregor Wealth Management
New York
$54K -$466 -9 -0.9%
CAM
933
CenterStar Asset Management
Illinois
$52K – – –
FC
934
Ferris Capital
Massachusetts
$52K +$52K +997 New
MCM
935
Manchester Capital Management
Vermont
$50K – – –
P8IP
936
Pier 88 Investment Partners
California
$49K +$49K +930 New
RAM
937
Riggs Asset Management
Pennsylvania
$47K – – –
GWS
938
Glassman Wealth Services
Virginia
$46K +$7.96K +153 +21%
VCM
939
Vigilant Capital Management
Maine
$46K +$46K +887 New
SC
940
Slow Capital
California
$42K – – –
HT
941
Heritage Trust
Oklahoma
$42K – – –
FPFS
942
First Personal Financial Services
North Carolina
$39K -$12.2K -230 -24%
SMG
943
Spectrum Management Group
Indiana
$39K – – –
TFO
944
Tarbox Family Office
California
$37K +$2.11K +40 +6%
OIA
945
OneDigital Investment Advisors
Kansas
$37K +$16.5K +312 +81%
GFP
946
Gryphon Financial Partners
Ohio
$36K -$669 -13 -2%
IFAM
947
Institutional & Family Asset Management
Colorado
$36K +$36K +696 New
MSA
948
Marino Stram & Associates
Massachusetts
$33K +$53 +1 +0.2%
WF
949
WealthTrust Fairport
Ohio
$33K +$33K +630 New
AAP
950
Arax Advisory Partners
Colorado
$31K +$26.6K +516 +600%
36 37
38
39 40