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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 %
AA
1026
Apriem Advisors
California
$10K +$10K +197 New
BA
1027
Ballew Advisors
Mississippi
$10K +$10K +200 New
PGWM
1028
Parisi Gray Wealth Management
New Jersey
$9K – – –
GEA
1029
Glen Eagle Advisors
New Jersey
$7.67K +$1.07K +21 +16%
WT
1030
Washington Trust
Rhode Island
$7K +$7K +128 New
CWA
1031
Clarus Wealth Advisors
Arizona
$7K +$7K +135 New
SHJ
1032
Sharkey, Howes & Javer
Colorado
$6K – – –
AIM
1033
Arcadia Investment Management
Michigan
$6K – – –
CFC
1034
Coyle Financial Counsel
Illinois
$6K +$6K +114 New
PMFA
1035
Plante Moran Financial Advisors
Michigan
$5K -$16.6K -315 -77%
PCA
1036
Providence Capital Advisors
North Carolina
$5K – – –
IAS
1037
IMA Advisory Services
Colorado
$5K +$5K +89 New
BWA
1038
Burt Wealth Advisors
Maryland
$4K – – –
SA
1039
SRH Advisors
Kansas
$4K – – –
AIS
1040
Accurate Investment Solutions
Pennsylvania
$4K – – –
SWP
1041
Strategic Wealth Partners
Ohio
$4K – – –
TC
1042
Trilogy Capital
California
$4K +$960 +18 +32%
CAC
1043
Certified Advisory Corp
Florida
$3K – – –
HI
1044
Hudock Inc
Pennsylvania
$3K – – –
MFT
1045
Moisand Fitzgerald Tamayo
Florida
$3K – – –
HCM
1046
Hilton Capital Management
New York
$3K +$3K +60 New
B
1047
Bridgeworth
Alabama
$3K +$3K +63 New
CDIA
1048
Capital Directions Investment Advisors
Georgia
$3K +$3K +67 New
SWMG
1049
Signature Wealth Management Group
Georgia
$1K – – –
CTB
1050
Country Trust Bank
Illinois
$1K +$1K +26 New
40 41
42
43 44