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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 %
ONB
326
Old National Bancorp
Indiana
$4.46M +$103K +3,064 +2%
NAM
327
Nissay Asset Management
Japan
$4.43M +$128K +3,811 +3%
SSB
328
Sandy Spring Bank
Maryland
$4.4M -$356K -10,601 -7%
DADC
329
D.A. Davidson & Co
Montana
$4.37M -$2.11M -62,473 -33%
S
330
Seeyond
France
$4.37M -$2.14M -7,768 -33%
RHFI
331
Reilly Herbert Faulkner III
$4.34M -$92.9K -2,764 -2%
GH
332
GAM Holding
Switzerland
$4.34M +$46.8K +1,393 +1%
AQR Capital Management
333
AQR Capital Management
Connecticut
$4.3M +$4.3M +127,777 New
RJFSA
334
Raymond James Financial Services Advisors
Florida
$4.28M -$822K -24,457 -16%
BCIM
335
British Columbia Investment Management
British Columbia, Canada
$4.24M -$5.09M -151,393 -55%
DekaBank Deutsche Girozentrale
336
DekaBank Deutsche Girozentrale
Germany
$4.24M +$104K +3,041 +3%
FRAF
337
Första AP-fonden
Sweden
$4.23M +$4.23M +125,900 New
BPC
338
Banque Pictet & Cie
Switzerland
$4.22M +$4.22M +125,486 New
Twin Tree Management
339
Twin Tree Management
Texas
$4.2M +$4.2M +124,838 +6,241,900%
AC
340
Addenda Capital
Quebec, Canada
$4.15M +$798K +23,754 +24%
CCM
341
CWH Capital Management
Washington
$4.14M -$178K -5,305 -4%
BUB
342
BBVA USA Bancshares
Texas
$4.14M +$1.49M +44,272 +56%
HDIM
343
Hanson & Doremus Investment Management
Vermont
$4.13M +$221K +6,588 +6%
TRSOTSOK
344
Teachers Retirement System of the State of Kentucky
Kentucky
$4.07M +$108K +3,200 +3%
II
345
IFM Investors
Australia
$4.07M -$162K -4,729 -4%
ERSOT
346
Employees Retirement System of Texas
Texas
$4.03M – – –
WSTAM
347
Wilbanks Smith & Thomas Asset Management
Virginia
$3.98M +$443K +13,181 +13%
CS
348
Candriam SCA
Luxembourg
$3.96M – – –
DnB Asset Management
349
DnB Asset Management
Norway
$3.95M -$795K -23,635 -17%
IIC
350
Ironwood Investment Counsel
Arizona
$3.94M +$218K +6,482 +6%
12 13
14
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