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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 %
OI
1076
Oakbrook Investments
Illinois
– -$308K -6,000 Closed
BA
1077
Bridgewater Associates
Connecticut
– -$274K -5,340 Closed
LJAC
1078
L.J. Altfest & Co
New York
– -$257K -5,000 Closed
SBA
1079
Secrest Blakey & Associates
North Carolina
– -$257K -5,000 Closed
IFWM
1080
Institute for Wealth Management
Colorado
– -$220K -4,283 Closed
CFA
1081
Cahill Financial Advisors
Minnesota
– -$212K -4,117 Closed
LC
1082
Lourd Capital
California
– -$208K -4,050 Closed
KFA
1083
Kays Financial Advisory
Georgia
– -$208K -4,049 Closed
BL
1084
Balentine LLC
Georgia
– -$162K -3,156 Closed
CCS
1085
Crosspoint Capital Strategies
California
– -$1.54M -3,000 Closed
IWP
1086
Icon Wealth Partners
Texas
– -$51K -993 Closed
First Eagle Investment Management
1087
First Eagle Investment Management
New York
– -$46K -900 Closed
PWM
1088
Paulson Wealth Management
Illinois
– -$41K -807 Closed
WA
1089
Winfield Associates
Ohio
– -$37K -698 Closed
IP
1090
Intellectus Partners
California
– -$34K -671 Closed
ANBT
1091
American National Bank & Trust
Texas
– -$34K -655 Closed
FFG
1092
Ford Financial Group
California
– -$29K -556 Closed
CA
1093
Calton & Associates
Florida
– -$27K -494 Closed
KJWM
1094
Kiley Juergens Wealth Management
Washington
– -$14K -283 Closed
AFIA
1095
America First Investment Advisors
Nebraska
– -$14K -278 Closed
SPI
1096
Santori & Peters Inc
Pennsylvania
– -$12K -254 Closed
AFNAS
1097
American Financial Network Advisory Services
California
– -$10K -197 Closed
Twin Tree Management
1098
Twin Tree Management
Texas
– -$8K -160 Closed
RFM
1099
Royal Fund Management
Florida
– -$7K -138 Closed
Financial Engines Advisors
1100
Financial Engines Advisors
California
– -$2K -30 Closed
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