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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$98.6M +$688K +13,468 +0.7%
Asset Management One
77
Asset Management One
Japan
$98M +$255K +4,990 +0.3%
Chevy Chase Trust
78
Chevy Chase Trust
Maryland
$97.9M +$8.84M +172,992 +10%
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$96.7M +$19.8M +388,381 +26%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91M -$13.5M -264,255 -13%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$90.7M -$2.36M -46,160 -3%
ZCI
82
Zevenbergen Capital Investments
Washington
$87.6M -$10.5M -205,845 -11%
AII
83
AGF Investments Inc
Ontario, Canada
$86M +$4.61M +90,233 +6%
Nomura Holdings
84
Nomura Holdings
Japan
$85.6M +$80.5M +1,574,740 +1,576%
Boston Partners
85
Boston Partners
Massachusetts
$83.4M -$1.97M -38,588 -2%
Capital International Investors
86
Capital International Investors
California
$82.7M – – –
WP
87
Wedgewood Partners
Missouri
$82.7M +$5.22M +102,170 +7%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$82.5M -$1.83M -35,850 -2%
NC
89
Nicholas Company
Wisconsin
$82.1M -$10.1M -197,725 -11%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$79.1M -$2.31M -45,200 -3%
SO
91
STRS Ohio
Ohio
$78.2M -$5.28M -103,241 -6%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$76.9M -$930K -18,200 -1%
CS
93
Credit Suisse
Switzerland
$71.6M -$23M -449,344 -24%
PPC
94
Park Presidio Capital
California
$71.5M – – –
Barclays
95
Barclays
United Kingdom
$69.3M -$61M -1,193,717 -47%
WCM Investment Management
96
WCM Investment Management
California
$68.7M +$11.4M +223,103 +20%
Prudential Financial
97
Prudential Financial
New Jersey
$67.6M -$428K -8,372 -0.6%
MC
98
Montag & Caldwell
Georgia
$67.1M -$10.8M -211,335 -14%
Capital World Investors
99
Capital World Investors
California
$65.9M +$65.9M +1,290,000 New
IIP
100
Intermede Investment Partners
United Kingdom
$65.2M +$608K +11,906 +0.9%
2 3
4
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