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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 %
US Bancorp
101
US Bancorp
Minnesota
$64.4M +$2.02M +39,610 +3%
AIM
102
Allen Investment Management
New York
$62.2M +$620K +12,126 +1%
ATN
103
AMF Tjänstepension
Sweden
$61.5M -$30.2M -590,980 -33%
USAA
104
United Services Automobile Association
Texas
$61.2M +$3.06M +59,932 +5%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$61.2M +$1.95M +38,168 +3%
Canada Life
106
Canada Life
Manitoba, Canada
$58.3M -$560K -10,944 -1%
National Pension Service
107
National Pension Service
South Korea
$58.1M +$4.32M +83,514 +8%
OA
108
Oak Associates
Ohio
$54.8M +$173K +3,378 +0.3%
MG
109
Markel Group
Virginia
$54M – – –
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$53.7M -$10.6M -207,454 -16%
Citadel Advisors
111
Citadel Advisors
Florida
$53.7M +$36.2M +707,626 +206%
Lord, Abbett & Co
112
Lord, Abbett & Co
New Jersey
$52.6M -$1.29M -25,317 -2%
CM
113
Castleark Management
Illinois
$52.5M -$698K -13,660 -1%
CAM
114
Congress Asset Management
Massachusetts
$51.6M +$41.6M +814,965 +417%
Fiera Capital (Canada)
115
Fiera Capital (Canada)
Quebec, Canada
$48.2M +$10.8M +212,115 +29%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$47.5M +$4.87M +95,393 +11%
SIM
117
Sadoff Investment Management
Wisconsin
$47.1M -$77.9K -1,525 -0.2%
BHC
118
Bowen Hanes & Co
Florida
$46.6M -$711K -13,905 -2%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$46.2M +$753K +14,730 +2%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$46M -$21M -410,420 -31%
William Blair & Company
121
William Blair & Company
Illinois
$45.9M +$2.25M +43,956 +5%
SEI Investments
122
SEI Investments
Pennsylvania
$45.4M -$8.8M -172,296 -16%
Lazard Asset Management
123
Lazard Asset Management
New York
$44.4M +$742K +14,516 +2%
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.3M +$1.24M +24,200 +3%
GIA
125
Gateway Investment Advisers
Ohio
$42M -$450K -8,814 -1%
3 4
5
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