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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 %
ZCI
76
Zevenbergen Capital Investments
Washington
$100M +$122K +2,340 +0.1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$100M -$3.4M -65,016 -3%
Asset Management One
78
Asset Management One
Japan
$99.8M +$647K +12,395 +0.7%
Ninety One (UK)
79
Ninety One (UK)
United Kingdom
$99.2M +$99.2M +1,899,725 New
Russell Investments Group
80
Russell Investments Group
United Kingdom
$97.5M -$9.39M -179,979 -9%
CS
81
Credit Suisse
Switzerland
$96.7M +$7.69M +147,294 +9%
O
82
OppenheimerFunds
New York
$96.3M -$3.93M -75,253 -4%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$95.1M -$1.51M -28,975 -2%
NC
84
Nicholas Company
Wisconsin
$94.2M -$10.9M -208,965 -10%
ATN
85
AMF Tjänstepension
Sweden
$93.7M -$7.07M -135,399 -7%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$91M +$3.66M +70,144 +4%
Boston Partners
87
Boston Partners
Massachusetts
$87.2M +$55.9M +1,071,184 +179%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$86.1M -$1.66M -31,834 -2%
N
89
Natixis
France
$85.9M +$38.6M +740,909 +82%
SO
90
STRS Ohio
Ohio
$85.3M -$1.52M -29,039 -2%
Capital International Investors
91
Capital International Investors
California
$84.5M – – –
AII
92
AGF Investments Inc
Ontario, Canada
$83.2M -$6.35M -121,618 -7%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$83.2M -$5.56M -106,500 -6%
MC
94
Montag & Caldwell
Georgia
$79.6M -$26.7M -511,839 -25%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$79.5M +$3.37M +64,548 +4%
WP
96
Wedgewood Partners
Missouri
$79.1M -$11.4M -218,183 -13%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$78.5M +$99K +1,895 +0.1%
PPC
98
Park Presidio Capital
California
$73.1M +$52.2M +1,000,000 +250%
Prudential Financial
99
Prudential Financial
New Jersey
$69.5M -$17.2M -328,930 -20%
GC
100
Guggenheim Capital
Illinois
$69.3M -$6.05M -115,793 -8%
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4
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