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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 %
DAM
951
Delta Asset Management
Tennessee
$29K – – –
JCM
952
Jacobi Capital Management
Pennsylvania
$29K – – –
EARNEST Partners
953
EARNEST Partners
Georgia
$29K – – –
PFBT
954
Parkside Financial Bank & Trust
Missouri
$29K +$1.27K +24 +5%
VEA
955
Virtus ETF Advisers
New York
$28K -$7.37K -140 -21%
PCP
956
Proficio Capital Partners
Massachusetts
$28K +$2.69K +51 +11%
ADL
957
Asset Dedication LLC
California
$27K – – –
CHP
958
Cable Hill Partners
Oregon
$27K – – –
MFW
959
Mosaic Family Wealth
Missouri
$26K -$46.8K -900 -64%
RIA
960
RPG Investment Advisory
California
$26K – – –
PK
961
Pflug Koory
Nebraska
$26K – – –
CAM
962
Close Asset Management
United Kingdom
$25K – – –
AIS
963
AlphaOne Investment Services
Pennsylvania
$25K +$2.96K +56 +13%
BFC
964
Bedel Financial Consulting
Indiana
$25K +$25K +479 New
M
965
MOTCO
Texas
$24K – – –
FMP
966
Financial Management Professionals
Texas
$23K – – –
FMII
967
Farmers & Merchants Investments Inc
Nebraska
$22K – – –
GTAM
968
Global Trust Asset Management
Florida
$22K – – –
WPA
969
West Paces Advisors
Georgia
$21.7K – – –
PMFA
970
Plante Moran Financial Advisors
Michigan
$21K +$7.02K +137 +50%
WIM
971
Westside Investment Management
California
$20.7K -$2.37K -47 -10%
TCM
972
Tradewinds Capital Management
Washington
$19K – – –
WAP
973
Wealthcare Advisory Partners
Pennsylvania
$18K -$1.03K -20 -5%
AWM
974
AllSquare Wealth Management
New York
$18K – – –
PCM
975
Poehling Capital Management
Wisconsin
$18K – – –
37 38
39
40 41