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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 %
CTA
376
Colonial Trust Advisors
South Carolina
$4.77M -$42.1K -886 -0.9%
Daiwa Securities Group
377
Daiwa Securities Group
Japan
$4.75M +$524K +11,010 +12%
AC
378
Addenda Capital
Quebec, Canada
$4.74M +$222K +4,660 +5%
HPIA
379
Hamilton Point Investment Advisors
North Carolina
$4.62M +$35.3K +742 +0.8%
PIM
380
Progressive Investment Management
Oregon
$4.61M +$571 +12 +0%
MM
381
Meridian Management
Arkansas
$4.53M +$3.47K +73 +0.1%
EWA
382
Exencial Wealth Advisors
Oklahoma
$4.51M +$489K +10,279 +12%
AAF
383
Andra AP-fonden
Sweden
$4.5M +$666K +14,000 +17%
NMERB
384
New Mexico Educational Retirement Board
New Mexico
$4.36M – – –
BOTW
385
Bank of the West
California
$4.36M -$1.69M -35,626 -28%
WSFS
386
Wilmington Savings Fund Society
Delaware
$4.34M +$120K +2,524 +3%
GI
387
GAMCO Investors
Connecticut
$4.28M -$394K -8,280 -8%
BB
388
Busey Bank
Illinois
$4.25M +$38K +800 +0.9%
SHGA
389
Sand Hill Global Advisors
California
$4.23M +$70.3K +1,478 +2%
1C
390
1623 Capital
Virginia
$4.22M +$4.22M +88,711 New
TIP
391
Torray Investment Partners
Maryland
$4.17M -$15.6M -328,292 -79%
V
392
Veritable
Delaware
$4.17M +$88.6K +1,862 +2%
BCM
393
Bayesian Capital Management
New York
$4.14M +$3.3M +69,396 +393%
DILIC
394
Dai-ichi Life Insurance Company
Japan
$4.09M -$2.39M -50,322 -37%
MSE
395
MUFG Securities EMEA
United Kingdom
$4.09M +$4.09M +85,900 New
BCM
396
Bridgeway Capital Management
Texas
$4.07M -$28.5K -600 -0.7%
CS
397
Candriam SCA
Luxembourg
$4.05M -$265K -5,578 -6%
DWT
398
Dorsey & Whitney Trust
South Dakota
$3.99M -$101K -2,117 -2%
FFBTD
399
First Financial Bank - Trust Division
Ohio
$3.97M +$155K +3,263 +4%
Nomura Holdings
400
Nomura Holdings
Japan
$3.97M +$3.97M +83,444 New
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