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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 %
Bank of Nova Scotia
351
Bank of Nova Scotia
Ontario, Canada
$3.93M -$3.91M -116,273 -50%
WWM
352
Willingdon Wealth Management
North Carolina
$3.92M +$3.92M +116,565 +104,076%
UCFA
353
United Capital Financial Advisors
Texas
$3.92M +$3.37M +100,286 +618%
DILIC
354
Dai-ichi Life Insurance Company
Japan
$3.9M +$1.01M +30,000 +35%
Public Sector Pension Investment Board (PSP Investments)
355
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.84M -$2.83M -84,050 -42%
B
356
BP
United Kingdom
$3.83M -$134K -4,000 -3%
BOS
357
Bingham Osborn & Scarborough
California
$3.83M -$336 -10 -0%
FLII
358
First Long Island Investors
New York
$3.82M +$413K +12,270 +12%
SAM
359
Securian Asset Management
Minnesota
$3.82M -$65.8K -1,958 -2%
RA
360
Ramius Advisors
New York
$3.81M +$3.81M +113,359 New
AAF
361
Andra AP-fonden
Sweden
$3.68M +$494K +14,700 +16%
OPERF
362
Oregon Public Employees Retirement Fund
Oregon
$3.67M -$72K -2,143 -2%
Daiwa Securities Group
363
Daiwa Securities Group
Japan
$3.66M +$302K +8,995 +9%
BC
364
Bartlett & Co
Ohio
$3.66M +$3.66M +108,766 New
BCWM
365
Bartlett & Co Wealth Management
Ohio
$3.66M -$279K -8,310 -7%
NONA
366
Ninety One North America
New York
$3.62M +$819K +24,353 +29%
CTA
367
Colonial Trust Advisors
South Carolina
$3.59M +$214K +6,357 +6%
ELI
368
Empire Life Investments
Ontario, Canada
$3.57M +$3.57M +106,304 New
Commonwealth Equity Services
369
Commonwealth Equity Services
Massachusetts
$3.5M -$128K -3,805 -4%
SAM
370
Shell Asset Management
Netherlands
$3.46M -$3.17M -94,286 -48%
BCM
371
Blume Capital Management
California
$3.4M +$3.35M +99,575 +6,820%
1C
372
1623 Capital
Virginia
$3.39M +$403K +11,976 +14%
NFC
373
Northeast Financial Consultants
Connecticut
$3.38M – – –
SFI
374
Susquehanna Fundamental Investments
Pennsylvania
$3.34M +$3.34M +99,400 New
TU
375
TDAM USA
Ontario, Canada
$3.33M -$2.41M -71,562 -42%
13 14
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