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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.48B +$84.1M +1,646,386 +2%
BlackRock
2
BlackRock
New York
$4.33B -$40.5M -792,782 -0.9%
Dodge & Cox
3
Dodge & Cox
California
$3.92B -$447M -8,750,713 -10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.38B +$1.49B +29,129,164 +79%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.33B +$402M +7,868,551 +14%
State Street
6
State Street
Massachusetts
$2.74B +$150M +2,933,489 +6%
Capital Research Global Investors
7
Capital Research Global Investors
California
$2.3B -$43.5M -850,743 -2%
Primecap Management
8
Primecap Management
California
$1.64B -$5.05M -98,770 -0.3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.45B -$394M -7,718,785 -21%
Sands Capital Management
10
Sands Capital Management
Virginia
$1.17B -$49.6M -969,937 -4%
Edgewood Management
11
Edgewood Management
Connecticut
$1.1B +$8.67M +169,689 +0.8%
Northern Trust
12
Northern Trust
Illinois
$839M +$467K +9,146 +0.1%
Parnassus Investments
13
Parnassus Investments
California
$653M -$34.6M -677,839 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$642M +$3.48M +68,160 +0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$640M +$17.3M +339,801 +3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$607M -$1.02M -20,009 -0.2%
TP
17
Theleme Partners
United Kingdom
$547M -$182M -3,566,791 -25%
Ameriprise
18
Ameriprise
Minnesota
$546M -$16.1M -314,912 -3%
ECU
19
Egerton Capital (UK)
United Kingdom
$545M +$1.31M +25,723 +0.2%
GIM
20
Generation Investment Management
United Kingdom
$534M +$14.1M +276,420 +3%
Bank of America
21
Bank of America
North Carolina
$517M -$30.1M -589,258 -6%
Norges Bank
22
Norges Bank
Norway
$499M +$13.1M +257,260 +3%
Franklin Resources
23
Franklin Resources
California
$494M -$23.2M -453,715 -4%
ClearBridge Investments
24
ClearBridge Investments
New York
$487M +$10M +196,366 +2%
JSP
25
Jackson Square Partners
California
$426M -$70.5M -1,380,587 -14%
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