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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 %
PFBT
976
Parkside Financial Bank & Trust
Missouri
$31K +$2.45K +47 +9%
AIM
977
Advantage Investment Management
Iowa
$30K -$50.5K -1,000 -63%
PCP
978
Proficio Capital Partners
Massachusetts
$30K +$2.63K +51 +10%
GWS
979
Glassman Wealth Services
Virginia
$29K -$15.5K -308 -35%
EARNEST Partners
980
EARNEST Partners
Georgia
$29K – – –
CHP
981
Cable Hill Partners
Oregon
$28K – – –
DAM
982
Delta Asset Management
Tennessee
$28K – – –
ADL
983
Asset Dedication LLC
California
$27K – – –
PK
984
Pflug Koory
Nebraska
$26K – – –
RIA
985
RPG Investment Advisory
California
$26K – – –
MFW
986
Mosaic Family Wealth
Missouri
$26K – – –
CAM
987
Close Asset Management
United Kingdom
$25K – – –
FPFS
988
First Personal Financial Services
North Carolina
$24K -$13.2K -261 -36%
BFC
989
Bedel Financial Consulting
Indiana
$24K – – –
M
990
MOTCO
Texas
$23K – – –
FMP
991
Financial Management Professionals
Texas
$23K – – –
WPA
992
West Paces Advisors
Georgia
$22.4K +$1.18K +23 +6%
GTAM
993
Global Trust Asset Management
Florida
$22K – – –
DSC
994
Duncker Streett & Co
Missouri
$22K +$22K +440 New
AF
995
Allworth Financial
California
$21K +$10.4K +201 +99%
WAP
996
Wealthcare Advisory Partners
Pennsylvania
$20K +$2.42K +48 +14%
KJWM
997
Kiley Juergens Wealth Management
Washington
$19K +$19K +383 New
WIM
998
Westside Investment Management
California
$18.7K -$2.36K -46 -11%
AWM
999
AllSquare Wealth Management
New York
$18K – – –
WEC
1000
Winslow Evans & Crocker
Massachusetts
$18K – – –
38 39
40
41 42