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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 %
NSIM
926
North Star Investment Management
Illinois
$88K +$103 +2 +0.1%
JFGIW
927
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$87K -$3.51K -69 -4%
MRCM
928
M&R Capital Management
New Jersey
$85K +$102 +2 +0.1%
MMG
929
Monetary Management Group
Missouri
$82K +$20.5K +400 +33%
MPWT
930
MassMutual Private Wealth & Trust
Connecticut
$81.6K +$7K +137 +9%
AssetMark Inc
931
AssetMark Inc
California
$81K -$10.6K -208 -12%
WTB
932
Washington Trust Bank
Washington
$80K +$3.04K +60 +4%
TFS
933
TrustCore Financial Services
Tennessee
$74K +$5.45K +106 +8%
FMB
934
Field & Main Bank
Kentucky
$71K – – –
WAM
935
Watermark Asset Management
California
$71K +$51 +1 +0.1%
FDCDDQ
936
Federation des caisses Desjardins du Quebec
Quebec, Canada
$70.3K -$5.88K -115 -8%
MSE
937
MUFG Securities EMEA
United Kingdom
$69K +$69K +1,345 New
ATC
938
Adirondack Trust Company
New York
$68K +$9.49K +185 +16%
TL
939
TrueWealth LLC
Georgia
$67K +$3.57K +70 +6%
CHC
940
City Holding Co
West Virginia
$63K – – –
LNB
941
Ledyard National Bank
$63K – – –
OIA
942
Optimum Investment Advisors
Illinois
$62K – – –
MWM
943
MinichMacGregor Wealth Management
New York
$62K +$8.55K +167 +16%
BCM
944
Blume Capital Management
California
$61K -$15.8K -310 -21%
OC
945
Oakworth Capital
Alabama
$61K – – –
BWM
946
Baystate Wealth Management
Massachusetts
$61K +$5.13K +102 +9%
EFSCE
947
Enterprise Financial Services Corp (EFSC)
Missouri
$58K -$3.28K -64 -5%
FGAM
948
Financial Gravity Asset Management
Texas
$58K +$56.9K +1,128 +5,371%
PC
949
Polar Capital
United Kingdom
$56.4K +$3.31K +64,670 +6%
SBL
950
Sargent Bickham Lagudis
Colorado
$55K +$51 +1 +0.1%
36 37
38
39 40