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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.5B +$108M +2,077,352 +2%
BlackRock
2
BlackRock
New York
$4.47B +$299M +5,731,627 +7%
Dodge & Cox
3
Dodge & Cox
California
$4.46B -$79.7M -1,527,050 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.99B +$295M +5,651,834 +11%
State Street
5
State Street
Massachusetts
$2.65B -$330M -6,316,848 -11%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.4B +$162M +3,099,433 +7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.93B +$951M +18,210,817 +97%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.88B -$158M -3,033,598 -8%
Primecap Management
9
Primecap Management
California
$1.68B -$133M -2,555,115 -7%
Sands Capital Management
10
Sands Capital Management
Virginia
$1.25B -$81.5M -1,559,752 -6%
Edgewood Management
11
Edgewood Management
Connecticut
$1.12B +$42M +804,692 +4%
Northern Trust
12
Northern Trust
Illinois
$857M -$11.6M -222,551 -1%
EVM
13
Eaton Vance Management
Massachusetts
$790M +$408M +7,808,414 +107%
TP
14
Theleme Partners
United Kingdom
$745M +$44.7M +856,000 +6%
Parnassus Investments
15
Parnassus Investments
California
$703M +$3.85M +73,714 +0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$653M -$63.8M -1,222,305 -9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$636M +$45.2M +867,443 +8%
AllianceBernstein
18
AllianceBernstein
Tennessee
$622M +$53.8M +1,030,166 +9%
Ameriprise
19
Ameriprise
Minnesota
$574M -$36.2M -693,501 -6%
Bank of America
20
Bank of America
North Carolina
$559M -$12.3M -235,617 -2%
ECU
21
Egerton Capital (UK)
United Kingdom
$556M +$15.1M +289,493 +3%
GIM
22
Generation Investment Management
United Kingdom
$531M +$7.19M +137,607 +1%
Franklin Resources
23
Franklin Resources
California
$528M +$22.7M +434,219 +4%
JSP
24
Jackson Square Partners
California
$507M -$19.2M -368,330 -4%
Norges Bank
25
Norges Bank
Norway
$497M +$27.3M +522,922 +6%
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