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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 %
SG Americas Securities
451
SG Americas Securities
New York
$2.99M -$7.08M -148,968 -70%
VF
452
Virtu Financial
New York
$2.97M +$2.97M +62,526 New
SCA
453
Stonebridge Capital Advisors
Minnesota
$2.95M -$15K -315 -0.5%
GWM
454
Geneos Wealth Management
Colorado
$2.92M +$371K +7,677 +15%
BCM
455
Bluefin Capital Management
New York
$2.91M +$2.91M +61,177 New
KRS
456
Kentucky Retirement Systems
Kentucky
$2.8M -$37.9K -797 -1%
CIP
457
Chartwell Investment Partners
Pennsylvania
$2.8M -$1.01M -21,241 -27%
H
458
HoyleCohen
California
$2.79M – – –
TPCW
459
TD Private Client Wealth
New York
$2.76M +$2.76M +57,965 New
ACP
460
Aviance Capital Partners
Florida
$2.73M -$165K -3,467 -6%
BF
461
BOK Financial
Oklahoma
$2.71M -$200K -4,215 -7%
KCPG
462
Kavar Capital Partners Group
Kansas
$2.71M +$59.4K +1,250 +2%
HI
463
Harrington Investments
California
$2.7M -$74.9K -1,576 -3%
WB
464
Webster Bank
Connecticut
$2.66M -$105K -2,212 -4%
ASN
465
Advisory Services Network
Georgia
$2.62M +$819K +17,231 +46%
GWM
466
Graybill Wealth Management
Illinois
$2.62M +$15.6K +327 +0.6%
SC
467
Scotia Capital
Ontario, Canada
$2.62M -$193K -4,050 -7%
LSERS
468
Louisiana State Employees Retirement System
Louisiana
$2.58M -$80.9K -1,700 -3%
WSC
469
White Square Capital
United Kingdom
$2.58M +$2.58M +54,185 New
MYLI
470
Meiji Yasuda Life Insurance
Japan
$2.55M -$615K -12,942 -19%
HWM
471
Hohimer Wealth Management
Washington
$2.54M +$2.54M +53,483 New
SLI
472
Sumitomo Life Insurance
Japan
$2.54M +$143K +3,012 +6%
SFM
473
Soros Fund Management
New York
$2.54M – – –
AP
474
Appleton Partners
Massachusetts
$2.52M -$818K -17,193 -24%
GI
475
GS Investments
Minnesota
$2.52M -$88.9K -1,740 -3%
17 18
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