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Charles Schwab
SCHW

Overview Fund Activity

1,067 hedge funds and large institutions have $37.3B invested in Charles Schwab in 2020 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 403 increasing their positions, 432 reducing their positions, and 200 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,067
Holders Change
-100
Holders Change %
-8.57%
% of All Funds
23.57%
Holding in Top 10
32
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-31.91%
% of All Funds
0.71%
New
114
Increased
403
Reduced
432
Closed
200
Calls
$172M
Puts
$178M
Net Calls
-$5.96M
Net Calls Change
-$13.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$801M
2
Goldman Sachs
Goldman Sachs
New York
+$399M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$196M
4
BlackRock
BlackRock
New York
+$165M
5
Dodge & Cox
Dodge & Cox
California
+$160M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$171M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$167M
3
ClearBridge Investments
ClearBridge Investments
New York
-$157M
4
EIP
Epoch Investment Partners
New York
-$134M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
226
PineBridge Investments
New York
$9.38M +$3.68M +109,488 +65%
William Blair & Company
227
William Blair & Company
Illinois
$9.28M -$791K -23,516 -8%
BNP Paribas Asset Management
228
BNP Paribas Asset Management
France
$9.24M +$2.95M +87,882 +47%
HighTower Advisors
229
HighTower Advisors
Illinois
$9.21M +$2.04M +60,625 +28%
IMPI
230
Ilmarinen Mutual Pension Insurance
Finland
$9.18M – – –
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$9.16M +$493K +14,665 +6%
ECAM
232
East Coast Asset Management
Massachusetts
$8.92M -$169K -5,021 -2%
WT
233
Whittier Trust
California
$8.87M +$586K +17,448 +7%
XK
234
Xact Kapitalforvaltning
Sweden
$8.82M +$97.3K +2,894 +1%
SOMRS
235
State of Michigan Retirement System
Michigan
$8.81M -$484K -14,400 -5%
Comerica Bank
236
Comerica Bank
Texas
$8.69M -$969K -27,369 -10%
CC
237
Chicago Capital
Illinois
$8.63M -$22M -654,111 -72%
WAM
238
Winslow Asset Management
Ohio
$8.51M -$13.9K -414 -0.2%
GG
239
Gofen & Glossberg
Illinois
$8.43M +$43.1K +1,283 +0.5%
CPM
240
Crescent Park Management
California
$8.38M +$6.27M +186,390 +296%
MAM
241
Mark Asset Management
New York
$8.38M +$4.55M +135,488 +119%
TBA
242
Tower Bridge Advisors
Pennsylvania
$8.38M +$830K +24,679 +11%
HA
243
Heartland Advisors
Wisconsin
$8.34M +$814K +24,227 +11%
MA
244
MUFG Americas
New York
$8.34M -$273K -8,115 -3%
WorldQuant Millennium Advisors
245
WorldQuant Millennium Advisors
New York
$8.32M -$337K -10,031 -4%
LPL Financial
246
LPL Financial
California
$8.19M +$628K +18,678 +8%
OFCM
247
One Fin Capital Management
California
$8.16M +$8.16M +242,555 New
GG
248
Greenwood Gearhart
Arkansas
$7.97M +$3M +89,305 +60%
FC
249
Fairpointe Capital
Illinois
$7.95M +$7.95M +236,513 New
CCM
250
Cohen Capital Management
California
$7.93M +$49.1K +1,460 +0.6%
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