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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 %
SFM
176
Stack Financial Management
Montana
$22.2M -$433K -8,295 -2%
Victory Capital Management
177
Victory Capital Management
Texas
$21.7M +$614K +11,762 +3%
Stifel Financial
178
Stifel Financial
Missouri
$21.7M +$2.54M +48,619 +13%
MCM
179
Maryland Capital Management
Maryland
$21.3M -$686K -13,135 -3%
ACI
180
AMP Capital Investors
Australia
$21.2M +$2.92M +57,446 +16%
DLA
181
Douglas Lane & Associates
New York
$21.1M +$52.2K +1,000 +0.2%
ASRS
182
Arizona State Retirement System
Arizona
$21M -$355K -6,800 -2%
First Trust Advisors
183
First Trust Advisors
Illinois
$20.9M +$9.62M +184,128 +85%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$20.8M +$31.4K +600 +0.2%
MWAC
185
Mariner Wealth Advisors (Cincinnati)
Ohio
$20.4M +$296K +5,668 +1%
CCM
186
Covington Capital Management
California
$20.2M -$160K -3,072 -0.8%
PGFC
187
Peapack-Gladstone Financial Corp
New Jersey
$20.1M +$275K +5,275 +1%
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$20M +$8.61M +164,905 +76%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$19.9M -$21.7K -415 -0.1%
ProShare Advisors
190
ProShare Advisors
Maryland
$19.3M +$779K +14,926 +4%
RA
191
RiverPark Advisors
New York
$19.1M -$3.82M -73,158 -17%
MIM
192
MetLife Investment Management
New Jersey
$18.8M -$445K -8,526 -2%
Wellington Management Group
193
Wellington Management Group
Massachusetts
$18.8M -$2.68M -51,391 -12%
Comerica Bank
194
Comerica Bank
Texas
$18.6M -$186K -3,472 -1%
SOMRS
195
State of Michigan Retirement System
Michigan
$18.4M +$162K +3,100 +0.9%
WAM
196
Winslow Asset Management
Ohio
$18.3M -$597K -11,430 -3%
Axa
197
Axa
France
$18.3M +$305K +5,846 +2%
FLII
198
First Long Island Investors
New York
$18.2M +$80.6K +1,544 +0.4%
SFM
199
Soros Fund Management
New York
$18.2M +$14.7M +281,081 +418%
CC
200
Chicago Capital
Illinois
$18M +$18M +343,927 New
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