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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 %
OC
351
Oppenheimer & Co
New York
$5.58M +$1.56M +32,696 +39%
BCWM
352
Bartlett & Co Wealth Management
Ohio
$5.57M -$9.04M -190,021 -62%
HDIM
353
Hanson & Doremus Investment Management
Vermont
$5.53M +$52K +1,093 +0.9%
SAM
354
Securian Asset Management
Minnesota
$5.5M -$226K -4,748 -4%
AG
355
Advisor Group
Arizona
$5.47M -$1.17M -24,696 -18%
PMG
356
ProVise Management Group
Florida
$5.44M +$23.9K +503 +0.4%
MAM
357
Mark Asset Management
New York
$5.42M +$5.42M +113,871 New
BOS
358
Bingham Osborn & Scarborough
California
$5.41M +$639K +13,436 +13%
BHMP
359
Bardin Hill Management Partners
New York
$5.36M +$5.36M +112,728 New
KBC Group
360
KBC Group
Belgium
$5.35M -$788K -16,572 -13%
Hudson Bay Capital Management
361
Hudson Bay Capital Management
Connecticut
$5.35M -$595K -12,500 -10%
OPERF
362
Oregon Public Employees Retirement Fund
Oregon
$5.3M -$410K -8,627 -7%
IIC
363
Ironwood Investment Counsel
Arizona
$5.27M +$357K +7,511 +7%
Commonwealth Equity Services
364
Commonwealth Equity Services
Massachusetts
$5.13M +$1.38M +28,997 +37%
ARTA
365
A.R.T. Advisors
New York
$5.12M +$5.12M +107,538 New
SWM
366
SVA Wealth Management
Wisconsin
$5.06M -$134K -2,823 -3%
Mackenzie Financial
367
Mackenzie Financial
Ontario, Canada
$5.02M +$1.97M +41,524 +65%
WSTAM
368
Wilbanks Smith & Thomas Asset Management
Virginia
$5M +$428K +8,995 +9%
RGI
369
River Global Investors
United Kingdom
$4.97M +$1.44M +30,370 +41%
AC
370
Alexandria Capital
Virginia
$4.92M -$187K -3,925 -4%
SCA
371
Spearhead Capital Advisors
Florida
$4.89M +$217K +4,568 +5%
Creative Planning
372
Creative Planning
Kansas
$4.84M +$910K +19,139 +23%
FLII
373
First Long Island Investors
New York
$4.82M -$11.1M -232,707 -70%
NFC
374
Northeast Financial Consultants
Connecticut
$4.78M -$21.9K -460 -0.5%
MYAM
375
Meiji Yasuda Asset Management
Japan
$4.77M -$1.44M -30,238 -23%
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