Charles Schwab
SCHW
1,060 hedge funds and large institutions have $56.1B invested in Charles Schwab in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 425 increasing their positions, 387 reducing their positions, and 63 closing their positions.
48% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 63
36% more call options, than puts
Call options by funds: $345M | Put options by funds: $254M
2% more funds holding
Funds holding: 1,036 → 1,060 (+24)
10% more repeat investments, than reductions
Existing positions increased: 425 | Existing positions reduced: 387
0.19% more ownership
Funds ownership: 81.21% → 81.4% (+0.19%)
2% less capital invested
Capital invested by funds: $57.1B → $56.1B (-$958M)
19% less funds holding in top 10
Funds holding in top 10: 67 → 54 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.61B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$436M |
| 3 |
State Street
Boston,
Massachusetts
|
+$162M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$91.2M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$87.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$485M |
| 2 |
JP Morgan Chase
New York
|
-$428M |
| 3 |
TP
Theleme Partners
London,
United Kingdom
|
-$198M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$177M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$144M |
SCHW Hedge Fund Activity: Q2 2018 in Review
1,060 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q2 2018, worth a combined $56.1B — down 1.7% from $57.1B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new SCHW positions and 63 closed out — a net gain of 30 holders — while 425 added to existing stakes and 387 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.61B. The largest seller was Dodge & Cox, cutting an estimated $485M.
- 1,060 institutional investors held Charles Schwab (SCHW) as of Q2 2018, up from 1,036 in Q1 2018.
- Funds reported $56.1B of Charles Schwab stock for Q2 2018, down 1.7% quarter-over-quarter.
- 93 funds opened new Charles Schwab positions in Q2 2018 and 63 closed out, a net change of +30 holders.
- The largest Charles Schwab buyer in Q2 2018 was T. Rowe Price Associates, an estimated $1.61B added.
- The largest Charles Schwab seller in Q2 2018 was Dodge & Cox, an estimated $485M sold.
Based on aggregated 13F filings for Q2 2018.