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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 %
AIMCA
251
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.67M -$11.2M -333,131 -59%
Mirae Asset Global Investments
252
Mirae Asset Global Investments
South Korea
$7.6M +$1.07M +31,821 +16%
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$7.43M -$29.9K -888 -0.4%
URS
254
Utah Retirement Systems
Utah
$7.37M -$3.36K -100 -0%
LOAMS
255
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.34M +$6.98M +207,463 +1,897%
GC
256
Grimes & Company
Massachusetts
$7.33M +$7.33M +218,010 New
LIM
257
Lathrop Investment Management
Arkansas
$7.29M +$442K +13,136 +6%
PCM
258
Prana Capital Management
Connecticut
$7.25M +$7.25M +215,679 New
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$7.18M -$39K -1,161 -0.5%
MSL
260
Mackay Shields LLC
New York
$7.07M +$181K +5,374 +3%
Nomura Asset Management
261
Nomura Asset Management
Japan
$7.06M +$405K +12,042 +6%
EWM
262
Evercore Wealth Management
New York
$7.04M -$277K -8,232 -4%
TPSF
263
Texas Permanent School Fund
Texas
$6.99M +$189K +5,612 +3%
ASRS
264
Arizona State Retirement System
Arizona
$6.98M -$241K -7,177 -3%
UONDDL
265
University of Notre Dame du Lac
Indiana
$6.97M +$668K +19,861 +11%
Mariner
266
Mariner
Kansas
$6.96M -$7.83M -232,855 -53%
KS
267
Karpas Strategies
Connecticut
$6.84M -$773K -23,000 -10%
MLICM
268
Metropolitan Life Insurance Company (MetLife)
New York
$6.8M -$73.4K -2,182 -1%
MNBTD
269
Moody National Bank Trust Division
Texas
$6.78M -$11.8K -350 -0.2%
EDRH
270
Edmond de Rothschild Holding
Switzerland
$6.75M -$504K -15,000 -7%
CFSG
271
Community Financial Services Group
Vermont
$6.74M +$254K +7,545 +4%
Lazard Asset Management
272
Lazard Asset Management
New York
$6.72M -$2.79M -82,971 -29%
SOADOR
273
State of Alaska Department of Revenue
Alaska
$6.62M +$301K +8,941 +5%
SW
274
SVB Wealth
Massachusetts
$6.54M -$592K -17,607 -8%
ANI
275
American National Insurance
Texas
$6.5M – – –
9 10
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