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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 %
HR
301
Howe & Rusling
New York
$5.35M +$5.23M +155,449 +4,331%
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
$5.31M +$360K +10,696 +7%
VCAM
303
Van Cleef Asset Management
Ohio
$5.29M -$1.57M -46,589 -23%
MOACM
304
Mutual of America Capital Management
New York
$5.24M +$55.1K +1,640 +1%
Axa
305
Axa
France
$5.14M -$3.41M -101,277 -40%
Mackenzie Financial
306
Mackenzie Financial
Ontario, Canada
$5.13M +$1.58M +46,935 +44%
MIG
307
McGuire Investment Group
Rhode Island
$5.1M -$47.1K -1,401 -0.9%
CIC
308
Carnegie Investment Counsel
Ohio
$5.05M -$1.29M -38,405 -20%
RGI
309
River Global Investors
United Kingdom
$5.05M +$1.54M +45,685 +44%
SG Americas Securities
310
SG Americas Securities
New York
$5.04M +$2.93M +87,110 +138%
PHAM
311
Pacific Heights Asset Management
California
$5.04M -$2.02M -60,000 -29%
GF
312
Gabelli Funds
New York
$5.01M +$5.01M +149,000 New
BAAM
313
Baker Avenue Asset Management
California
$5M -$4.79M -142,550 -49%
GI
314
GAMCO Investors
Connecticut
$4.95M +$1.92M +57,092 +63%
Baird Financial Group
315
Baird Financial Group
Wisconsin
$4.91M -$1.32M -39,203 -21%
JC
316
Jacobs & Co
California
$4.87M +$36.2K +1,076 +0.7%
SCA
317
Spearhead Capital Advisors
Florida
$4.85M +$1.39M +41,393 +40%
GC
318
Guggenheim Capital
Illinois
$4.85M -$1.87M -55,746 -28%
SBCM
319
Schwerin Boyle Capital Management
Massachusetts
$4.72M -$15.1K -450 -0.3%
HIMCH
320
Hartford Investment Management Co (HIMCO)
Connecticut
$4.67M +$17.3K +516 +0.4%
ARMC
321
American Research & Management Company
Massachusetts
$4.59M -$25.2K -749 -0.5%
CA
322
Cullinan Associates
Kentucky
$4.57M – – –
JSA
323
Jacobson & Schmitt Advisors
Wisconsin
$4.55M +$4.55M +135,404 New
TAL
324
TIG Advisors LLC
New York
$4.53M +$4.53M +134,833 New
HHGC
325
Hunting Hill Global Capital
New York
$4.53M +$4.53M +134,714 New
11 12
13
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