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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 %
FTC
401
Farmers Trust Company
Ohio
$3.97M +$63K +1,324 +2%
NONA
402
Ninety One North America
New York
$3.97M +$811K +17,044 +26%
WTC
403
WhitTier Trust Company
Nevada
$3.94M -$261K -5,489 -6%
JFA
404
Johanson Financial Advisors
California
$3.94M +$3.94M +187,215 New
KAH
405
Kathryn A. Hall
$3.9M -$2.19K -46 -0.1%
BCV
406
Banque Cantonale Vaudoise
Switzerland
$3.88M +$3.88M +81,471 New
AMM
407
American Money Management
California
$3.86M -$61.8K -1,299 -2%
PAM
408
Private Asset Management
California
$3.78M -$176K -3,691 -4%
BUB
409
BBVA USA Bancshares
Texas
$3.75M +$1.95M +41,048 +109%
IG
410
ING Group
Netherlands
$3.73M +$277K +5,820 +8%
AI
411
Atria Investments
North Carolina
$3.68M +$963K +20,239 +35%
LOPW
412
Live Oak Private Wealth
North Carolina
$3.67M +$3.67M +77,206 New
ST
413
Spinnaker Trust
Maine
$3.66M -$131K -2,747 -3%
KFA
414
Kays Financial Advisory
Georgia
$3.63M +$221K +4,657 +7%
SCC
415
Second Curve Capital
Pennsylvania
$3.62M -$2.38M -50,000 -40%
WAM
416
World Asset Management
Michigan
$3.62M -$38.6K -811 -1%
FWIA
417
Fort Washington Investment Advisors
Ohio
$3.58M -$147K -3,100 -4%
OAM
418
Oppenheimer Asset Management
New York
$3.56M -$1.57M -33,051 -31%
CAM
419
Cozad Asset Management
Illinois
$3.51M -$312K -6,550 -8%
MIM
420
Marco Investment Management
Georgia
$3.51M -$2.14K -45 -0.1%
COPPSERS
421
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.5M -$44.1K -927 -1%
SMDAM
422
Sumitomo Mitsui DS Asset Management
Japan
$3.49M -$36.5K -767 -1%
PIA
423
Piedmont Investment Advisors
North Carolina
$3.47M +$160K +3,371 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
424
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.47M -$1.86M -39,100 -35%
MML Investors Services
425
MML Investors Services
Massachusetts
$3.46M -$181K -3,798 -5%
15 16
17
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