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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 %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$68.5M +$25M +478,905 +58%
IIP
102
Intermede Investment Partners
United Kingdom
$66M +$3.21M +61,411 +5%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$65.7M -$2.05M -39,283 -3%
HCM
104
Hitchwood Capital Management
New York
$65.3M +$65.3M +1,250,000 New
CGM
105
Capital Growth Management
Massachusetts
$64.8M +$5.22M +100,000 +9%
US Bancorp
106
US Bancorp
Minnesota
$63.8M +$1.83M +34,985 +3%
AIM
107
Allen Investment Management
New York
$63M -$3.38M -64,773 -5%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$60.5M +$50.3K +963 +0.1%
Canada Life
109
Canada Life
Manitoba, Canada
$59.9M -$1.68M -32,293 -3%
USAA
110
United Services Automobile Association
Texas
$59.4M -$732K -14,013 -1%
WCM Investment Management
111
WCM Investment Management
California
$58.6M -$56.7M -1,085,368 -49%
GQG Partners
112
GQG Partners
Florida
$57.3M +$8.24M +157,821 +17%
OA
113
Oak Associates
Ohio
$55.8M -$1.26M -24,110 -2%
SEI Investments
114
SEI Investments
Pennsylvania
$55.3M -$33.1M -634,738 -37%
MG
115
Markel Group
Virginia
$55.2M – – –
Lord, Abbett & Co
116
Lord, Abbett & Co
New Jersey
$55M -$28.3M -541,436 -34%
CM
117
Castleark Management
Illinois
$54.3M -$2.75M -52,750 -5%
National Pension Service
118
National Pension Service
South Korea
$54.3M +$275K +5,262 +0.5%
PC
119
Polar Capital
United Kingdom
$54.2M +$6.37M +122,050 +13%
BHC
120
Bowen Hanes & Co
Florida
$48.4M -$902K -17,275 -2%
SIM
121
Sadoff Investment Management
Wisconsin
$48.2M +$274K +5,250 +0.6%
CCI
122
Columbus Circle Investors
$46.5M +$46.5M +891,102 New
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$46.5M +$718K +13,746 +2%
Citigroup
124
Citigroup
New York
$45.8M +$5.94M +113,706 +15%
William Blair & Company
125
William Blair & Company
Illinois
$44.6M -$19.8M -379,929 -31%
3 4
5
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