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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 %
GWA
1001
Guidant Wealth Advisors
Illinois
$10K – – –
MBT
1002
Monroe Bank & Trust
Michigan
$10K – – –
PGWM
1003
Parisi Gray Wealth Management
New Jersey
$9K -$5.34K -105 -37%
SFPIA
1004
Stevens First Principles Investment Advisors
California
$7K – – –
GEA
1005
Glen Eagle Advisors
New Jersey
$6.74K +$6.74K +129 New
AIM
1006
Arcadia Investment Management
Michigan
$6K – – –
AGA
1007
Accuvest Global Advisors
Utah
$6K – – –
SHJ
1008
Sharkey, Howes & Javer
Colorado
$6K – – –
CAC
1009
Certified Advisory Corp
Florida
$6K – – –
SLF
1010
Sun Life Financial
Ontario, Canada
$5.46K -$44.6K -2,327 -89%
Nomura Holdings
1011
Nomura Holdings
Japan
$5.19K -$1.46K -28,038 -22%
PCA
1012
Providence Capital Advisors
North Carolina
$5K – – –
BWA
1013
Burt Wealth Advisors
Maryland
$4K -$4K -75 -50%
SWP
1014
Strategic Wealth Partners
Ohio
$4K – – –
SA
1015
SRH Advisors
Kansas
$4K – – –
AIS
1016
Accurate Investment Solutions
Pennsylvania
$4K – – –
PFGIA
1017
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
OFW
1018
Omnia Family Wealth
Florida
$4K +$4K +68 New
MIFH
1019
Migdal Insurance & Financial Holdings
Israel
$4K +$4K +81 New
JWA
1020
JFS Wealth Advisors
Pennsylvania
$3K – – –
MFT
1021
Moisand Fitzgerald Tamayo
Florida
$3K – – –
TC
1022
Trilogy Capital
California
$3K +$3K +57 New
CA
1023
Centerpoint Advisors
Massachusetts
$3K +$3K +63 New
HI
1024
Hudock Inc
Pennsylvania
$3K +$3K +64 New
RWA
1025
Ropes Wealth Advisors
Massachusetts
$2K +$2K +39 New
39 40
41
42 43