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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 %
JPMPWA
176
J.P. Morgan Private Wealth Advisors
California
$22.7M -$132K -2,576 -0.6%
TIP
177
Torray Investment Partners
Maryland
$22.2M -$2.38M -46,520 -10%
GC
178
Guggenheim Capital
Illinois
$21.9M -$45.8M -897,167 -68%
ERIM
179
Eagle Ridge Investment Management
Connecticut
$21.9M -$79.3K -1,551 -0.4%
FLPIM
180
F.L. Putnam Investment Management
Massachusetts
$21.9M -$603K -11,796 -3%
SFM
181
Stack Financial Management
Montana
$21.7M -$55.6K -1,088 -0.3%
Stifel Financial
182
Stifel Financial
Missouri
$21.2M -$57.6K -1,128 -0.3%
DLA
183
Douglas Lane & Associates
New York
$20.7M +$111K +2,167 +0.5%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$20.6M +$328K +6,425 +2%
VanEck Associates
185
VanEck Associates
New York
$20.5M +$3.72M +72,861 +22%
Natixis Advisors
186
Natixis Advisors
Massachusetts
$20.4M +$5.31M +103,823 +35%
MCM
187
Maryland Capital Management
Maryland
$20.3M -$534K -10,445 -3%
PGFC
188
Peapack-Gladstone Financial Corp
New Jersey
$20.3M +$639K +12,508 +3%
MWAC
189
Mariner Wealth Advisors (Cincinnati)
Ohio
$20.2M +$247K +4,842 +1%
Axa
190
Axa
France
$20.1M +$2.26M +44,285 +13%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$20.1M +$590K +11,550 +3%
CCM
192
Covington Capital Management
California
$19.9M +$123K +2,400 +0.6%
Canada Pension Plan Investment Board
193
Canada Pension Plan Investment Board
Ontario, Canada
$19.9M +$11.3M +221,400 +132%
Victory Capital Management
194
Victory Capital Management
Texas
$19.4M -$1.89M -36,967 -9%
RA
195
RiverPark Advisors
New York
$18.8M +$110K +2,148 +0.6%
RCM
196
Riverpark Capital Management
New York
$18.8M -$6.43M -125,862 -26%
Mirae Asset Global Investments
197
Mirae Asset Global Investments
South Korea
$18.7M +$15.5M +302,872 +485%
ACI
198
AMP Capital Investors
Australia
$18.6M -$2.72M -53,253 -13%
SOMRS
199
State of Michigan Retirement System
Michigan
$18.2M +$138K +2,700 +0.8%
Comerica Bank
200
Comerica Bank
Texas
$18.1M -$152K -2,869 -0.8%
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