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Charles Schwab
SCHW

Overview Fund Activity

1,167 hedge funds and large institutions have $50.1B invested in Charles Schwab in 2019 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 384 increasing their positions, 451 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+108
Holders Change %
+10.2%
% of All Funds
23.05%
Holding in Top 10
47
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+27.03%
% of All Funds
0.93%
New
203
Increased
384
Reduced
451
Closed
78
Calls
$341M
Puts
$334M
Net Calls
+$7.32M
Net Calls Change
-$129M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$436M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$279M
3
BlackRock
BlackRock
New York
+$270M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$246M
5
Dodge & Cox
Dodge & Cox
California
+$225M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$477M
2
Ameriprise
Ameriprise
Minnesota
-$257M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$172M
4
TP
Theleme Partners
United Kingdom
-$141M
5
Boston Partners
Boston Partners
Massachusetts
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
251
Bank of Nova Scotia
Ontario, Canada
$11.1M -$10.9M -229,642 -50%
YCM
252
Yost Capital Management
Texas
$10.9M +$10.9M +230,000 New
KS
253
Karpas Strategies
Connecticut
$10.8M – – –
LPL Financial
254
LPL Financial
California
$10.7M +$155K +3,262 +1%
TBA
255
Tower Bridge Advisors
Pennsylvania
$10.7M -$79.8K -1,678 -0.7%
HA
256
Heartland Advisors
Wisconsin
$10.6M +$2.55M +53,677 +32%
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$10.6M -$53.8K -1,132 -0.5%
URS
258
Utah Retirement Systems
Utah
$10.4M -$157K -3,300 -1%
WCF
259
West Coast Financial
California
$10.4M +$3.41M +71,724 +49%
EWM
260
Evercore Wealth Management
New York
$10.4M -$172K -3,620 -2%
First Trust Advisors
261
First Trust Advisors
Illinois
$10.3M +$6.14M +129,202 +149%
GC
262
Gillson Capital
Illinois
$10.3M -$16.4M -345,092 -61%
EDRH
263
Edmond de Rothschild Holding
Switzerland
$10.3M -$2.62M -55,000 -20%
ASRS
264
Arizona State Retirement System
Arizona
$10.2M -$122K -2,559 -1%
HighTower Advisors
265
HighTower Advisors
Illinois
$10.1M +$1.6M +33,681 +19%
Mitsubishi UFJ Asset Management
266
Mitsubishi UFJ Asset Management
Japan
$10.1M +$536K +11,401 +6%
SW
267
SVB Wealth
Massachusetts
$10.1M -$603K -12,674 -6%
TI
268
Trexquant Investment
Connecticut
$10M +$10M +211,033 New
ZIG
269
Zurich Insurance Group
Switzerland
$9.99M -$214K -4,499 -2%
CS
270
Central Securities
New York
$9.99M – – –
PHAM
271
Pacific Heights Asset Management
California
$9.99M – – –
PAM
272
Premier Asset Management
Illinois
$9.78M -$3.48M -73,268 -26%
MSL
273
Mackay Shields LLC
New York
$9.75M -$1.01M -21,333 -9%
MLICM
274
Metropolitan Life Insurance Company (MetLife)
New York
$9.73M -$238K -4,999 -2%
VCAM
275
Van Cleef Asset Management
Ohio
$9.7M -$259K -5,442 -3%
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