SCHW icon

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 %
CBB
401
Citizens Business Bank
California
$2.62M +$454K +13,513 +21%
Creative Planning
402
Creative Planning
Kansas
$2.56M -$856K -25,477 -25%
RC
403
RBF Capital
California
$2.51M +$155K +4,600 +7%
MIM
404
Marco Investment Management
Georgia
$2.48M – – –
AA
405
Ancora Advisors
Ohio
$2.48M +$126K +3,738 +5%
CAM
406
Cozad Asset Management
Illinois
$2.48M -$5.04K -150 -0.2%
CCFCSB
407
Cape Cod Five Cents Savings Bank
Massachusetts
$2.47M +$324K +9,649 +15%
FWIA
408
Fort Washington Investment Advisors
Ohio
$2.45M -$80K -2,380 -3%
NMERB
409
New Mexico Educational Retirement Board
New Mexico
$2.42M -$664K -19,750 -22%
CIP
410
Chartwell Investment Partners
Pennsylvania
$2.42M +$439K +13,065 +22%
MCM
411
Mengis Capital Management
Oregon
$2.4M – – –
SIM
412
Sentry Investment Management
Wisconsin
$2.38M – – –
SMDAM
413
Sumitomo Mitsui DS Asset Management
Japan
$2.37M -$97.5K -2,900 -4%
PCM
414
Poehling Capital Management
Wisconsin
$2.34M +$1.73M +51,558 +285%
SWM
415
Stockman Wealth Management
Montana
$2.32M +$162K +4,804 +7%
PWP
416
Private Wealth Partners
California
$2.31M +$743K +22,095 +47%
CIA
417
CSat Investment Advisory
Michigan
$2.3M +$166K +4,932 +8%
SCM
418
Snyder Capital Management
California
$2.28M +$2.28M +67,795 New
MJRIC
419
Mogy Joel R Investment Counsel
California
$2.27M -$93.5K -2,782 -4%
BF
420
BOK Financial
Oklahoma
$2.27M +$356K +10,590 +19%
MML Investors Services
421
MML Investors Services
Massachusetts
$2.26M -$184K -5,467 -8%
PCTC
422
Perkins Coie Trust Company
Washington
$2.24M +$91.1K +2,712 +4%
GWM
423
Geneos Wealth Management
Colorado
$2.21M +$182K +5,403 +9%
RCM
424
Red Cedar Management
Utah
$2.19M +$2.19M +65,000 New
RIM
425
Redpoint Investment Management
Australia
$2.17M +$510K +15,180 +31%
15 16
17
18 19