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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 %
SLI
451
Sumitomo Life Insurance
Japan
$1.82M +$24.5K +729 +1%
GCP
452
Gill Capital Partners
Colorado
$1.82M +$1.82M +54,207 New
Cambridge Investment Research Advisors
453
Cambridge Investment Research Advisors
Iowa
$1.82M -$412K -12,246 -18%
GWM
454
Graybill Wealth Management
Illinois
$1.82M -$34.7K -1,032 -2%
PC
455
PA Capital
Virginia
$1.79M +$1.79M +53,226 New
Northwestern Mutual Wealth Management
456
Northwestern Mutual Wealth Management
Wisconsin
$1.79M +$257K +7,656 +17%
HAI
457
Hennessy Advisors Inc
California
$1.78M +$773K +23,000 +77%
VIA
458
Vident Investment Advisory
Georgia
$1.75M +$1.75M +51,983 New
BCM
459
Bayesian Capital Management
New York
$1.72M -$1.21M -35,900 -41%
KOCAA
460
Knights of Columbus Asset Advisors
Connecticut
$1.71M +$615K +18,280 +56%
DLA
461
Douglas Lane & Associates
New York
$1.7M -$10.3M -306,451 -86%
GI
462
GS Investments
Minnesota
$1.68M +$26.4K +785 +2%
AAM
463
Advisors Asset Management
Colorado
$1.68M -$726K -21,582 -30%
WB
464
Webster Bank
Connecticut
$1.66M -$218K -6,487 -12%
MS
465
Maven Securities
Jersey
$1.66M +$1.66M +49,470 New
AP
466
Appleton Partners
Massachusetts
$1.64M -$139K -4,140 -8%
FFA
467
First Foundation Advisors
California
$1.64M +$128K +3,804 +8%
LSERS
468
Louisiana State Employees Retirement System
Louisiana
$1.63M -$192K -5,700 -10%
OAMG
469
Odey Asset Management Group
United Kingdom
$1.61M +$709K +21,090 +78%
LPIC
470
LeJeune Puetz Investment Counsel
Michigan
$1.6M +$57.1K +1,700 +4%
SAMC
471
Spectrum Asset Management (California)
California
$1.6M +$1.6M +47,469 New
MAA
472
Mraz Amerine & Associates
California
$1.59M +$2.92K +87 +0.2%
Parallax Volatility Advisers
473
Parallax Volatility Advisers
California
$1.59M +$112K +3,320 +8%
RAM
474
Redmond Asset Management
Virginia
$1.57M -$11.8K -350 -0.7%
NISOA
475
National Investment Services of America
Wisconsin
$1.57M -$96.9K -2,883 -6%
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