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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 %
Goldman Sachs
26
Goldman Sachs
New York
$412M +$158M +3,324,657 +62%
RCG
27
Ruane, Cunniff & Goldfarb
New York
$407M -$7.37M -155,042 -2%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$377M +$94.4M +1,985,737 +33%
Aberdeen Group
29
Aberdeen Group
United Kingdom
$354M -$15.7M -330,166 -4%
Legal & General Group
30
Legal & General Group
United Kingdom
$331M +$2.48M +52,115 +0.8%
FMI
31
Fiduciary Management Inc
Wisconsin
$329M +$106M +2,235,971 +48%
Franklin Resources
32
Franklin Resources
California
$324M -$6.2M -130,320 -2%
Morgan Stanley
33
Morgan Stanley
New York
$314M +$6.83M +143,528 +2%
Sands Capital Management
34
Sands Capital Management
Virginia
$310M -$13.1M -274,615 -4%
APG Asset Management
35
APG Asset Management
Netherlands
$291M -$18.8M -442,922 -6%
BAMCO Inc
36
BAMCO Inc
New York
$283M -$18.6M -391,053 -6%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$281M +$50.5M +1,062,257 +22%
EC
38
Eminence Capital
New York
$279M -$55.3M -1,163,478 -17%
First Eagle Investment Management
39
First Eagle Investment Management
New York
$266M +$44.6M +937,817 +20%
Diamond Hill Capital Management
40
Diamond Hill Capital Management
Ohio
$264M +$99.6M +2,094,259 +61%
EVM
41
Eaton Vance Management
Massachusetts
$255M -$64.8M -1,363,305 -20%
PTC
42
Provident Trust Company
Wisconsin
$255M +$16.4M +345,581 +7%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$248M -$2.37M -49,747 -0.9%
AAMU
44
Amundi Asset Management US
Massachusetts
$242M +$97.6M +2,051,380 +67%
Charles Schwab
45
Charles Schwab
California
$228M -$384K -8,064 -0.2%
FPP
46
Findlay Park Partners
United Kingdom
$221M +$35.8M +752,546 +19%
UBS AM
47
UBS AM
Illinois
$210M +$10.7M +225,387 +5%
Principal Financial Group
48
Principal Financial Group
Iowa
$208M +$8.93M +187,770 +4%
Wells Fargo
49
Wells Fargo
California
$192M -$8.31M -174,635 -4%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$180M +$2.44M +51,402 +1%
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