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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 %
OAJ
976
Ogorek Anthony Joseph
New York
$18K +$18K +362 New
WEC
977
Winslow Evans & Crocker
Massachusetts
$17.1K – – –
HCM
978
Highlander Capital Management
New Jersey
$17K – – –
CCM
979
Cribstone Capital Management
Maine
$17K +$17K +319 New
SFM
980
Signet Financial Management
New Jersey
$17K +$17K +334 New
CFD
981
Creative Financial Designs
Indiana
$16K +$51 +1 +0.3%
GI
982
Gradient Investments
Minnesota
$16K +$1.94K +37 +14%
CCA
983
Clearwater Capital Advisors
Illinois
$16K +$16K +300 New
PI
984
PineBridge Investments
New York
$15K -$66.2K -1,249 -82%
PFA
985
Pathway Financial Advisors
Vermont
$15K -$5.12K -100 -25%
FIB
986
First Interstate Bank
Montana
$15K – – –
MUS
987
Mitsubishi UFJ Securities
Japan
$14K – – –
APSP
988
Asset Planning Services (Pennsylvania)
Pennsylvania
$13K – – –
FAM
989
Fred Alger Management
New York
$13K +$13K +249 New
BFEC
990
Benjamin F. Edwards & Company
Missouri
$12K -$804 -15 -6%
EWM
991
Edge Wealth Management
New York
$12K – – –
MA
992
MCF Advisors
Kentucky
$12K +$12K +225 New
FCB
993
First Command Bank
Texas
$11.1K +$11.1K +213 New
SGAM
994
Smith Group Asset Management
Texas
$11K – – –
KTC
995
Kistler-Tiffany Companies
Pennsylvania
$11K – – –
LFA
996
Legacy Financial Advisors
Kentucky
$11K +$2.42K +48 +28%
AF
997
Allworth Financial
California
$11K +$10.7K +197 +3,283%
FCFS
998
First Command Financial Services
Texas
$11K +$11K +213 New
RA
999
Rational Advisors
New York
$11K +$11K +218 New
PS
1000
Portfolio Solutions
Michigan
$10K -$7.2K -144 -42%
38 39
40
41 42