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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 %
PCM
1001
Poehling Capital Management
Wisconsin
$18K – – –
OAJ
1002
Ogorek Anthony Joseph
New York
$18K +$50 +1 +0.3%
TCM
1003
Tradewinds Capital Management
Washington
$17K -$1.72K -34 -9%
HCM
1004
Highlander Capital Management
New Jersey
$17K – – –
CFD
1005
Creative Financial Designs
Indiana
$16K – – –
CCM
1006
Cribstone Capital Management
Maine
$16K – – –
GI
1007
Gradient Investments
Minnesota
$15K -$352 -7 -2%
PFA
1008
Pathway Financial Advisors
Vermont
$15K – – –
MUS
1009
Mitsubishi UFJ Securities
Japan
$13K – – –
APSP
1010
Asset Planning Services (Pennsylvania)
Pennsylvania
$13K – – –
SFM
1011
Signet Financial Management
New Jersey
$12K -$5.13K -100 -30%
EWM
1012
Edge Wealth Management
New York
$12K – – –
QCIG
1013
Quad-Cities Investment Group
Iowa
$12K +$12K +231 New
PMG
1014
ProVise Management Group
Florida
$11.9K +$184 +180 +2%
BFEC
1015
Benjamin F. Edwards & Company
Missouri
$11K – – –
KTC
1016
Kistler-Tiffany Companies
Pennsylvania
$11K – – –
MA
1017
MCF Advisors
Kentucky
$11K – – –
FCFS
1018
First Command Financial Services
Texas
$11K – – –
FCB
1019
First Command Bank
Texas
$11K – – –
GWA
1020
Guidant Wealth Advisors
Illinois
$11K +$1.44K +30 +15%
FIB
1021
First Interstate Bank
Montana
$10K -$4.04K -80 -29%
LFA
1022
Legacy Financial Advisors
Kentucky
$10K -$1.07K -21 -10%
SGAM
1023
Smith Group Asset Management
Texas
$10K -$1K -20 -9%
MBT
1024
Monroe Bank & Trust
Michigan
$10K – – –
IWP
1025
Icon Wealth Partners
Texas
$10K +$10K +189 New
39 40
41
42 43