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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 %
KBC Group
276
KBC Group
Belgium
$6.42M +$2.64M +78,389 +70%
SGAM
277
Smith Group Asset Management
Texas
$6.38M +$6.38M +189,724 +111,602%
WG
278
Winton Group
United Kingdom
$6.34M +$1.11M +33,041 +21%
NIPH
279
NN Investment Partners Holdings
Netherlands
$6.22M -$20.6K -614 -0.3%
Alyeska Investment Group
280
Alyeska Investment Group
Illinois
$6.21M +$6.21M +184,825 New
LA
281
LFL Advisers
Illinois
$6.17M +$6.17M +183,424 New
AB
282
Amalgamated Bank
New York
$6.16M -$216K -6,412 -3%
WC
283
Whitney & Co
New York
$6.11M -$67.7K -2,015 -1%
CAPTRUST Financial Advisors
284
CAPTRUST Financial Advisors
North Carolina
$6.09M +$226K +6,861 +4%
CFG
285
Citizens Financial Group
Rhode Island
$6.08M -$256K -7,616 -4%
ECM
286
Elgethun Capital Management
South Dakota
$6.01M +$546K +16,256 +10%
AAIM
287
Asset Advisors Investment Management
Georgia
$5.92M -$46.3K -1,377 -0.8%
Osaic Holdings
288
Osaic Holdings
Arizona
$5.81M +$5.81M +182,276 New
ProShare Advisors
289
ProShare Advisors
Maryland
$5.77M -$6.28M -186,912 -52%
TNB
290
Thomasville National Bank
Georgia
$5.69M -$326K -7,806 -5%
FWM
291
Frontier Wealth Management
Missouri
$5.59M +$4.41M +131,077 +373%
OC
292
Oppenheimer & Co
New York
$5.55M +$1.61M +47,834 +41%
CSS
293
Cubist Systematic Strategies
Connecticut
$5.54M -$8.27M -245,952 -60%
NCM
294
Nelson Capital Management
California
$5.52M -$3.33K -99 -0.1%
BAS
295
Brown Advisory Securities
Maryland
$5.5M +$1.02M +28,210 +23%
MSA
296
Mason Street Advisors
Wisconsin
$5.48M – – –
TSW
297
Thompson Siegel & Walmsley
Virginia
$5.43M +$5.43M +161,577 +646,308%
PP
298
Palladium Partners
Virginia
$5.42M +$139K +4,145 +3%
Hudson Bay Capital Management
299
Hudson Bay Capital Management
Connecticut
$5.38M +$1.6M +47,500 +42%
CC
300
Cornerstone Capital
California
$5.37M -$3.71M -110,267 -41%
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