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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 %
American Century Companies
26
American Century Companies
Missouri
$313M -$9.6M -285,472 -3%
FMI
27
Fiduciary Management Inc
Wisconsin
$290M +$57.2M +1,701,038 +25%
AAMU
28
Amundi Asset Management US
Massachusetts
$285M +$114M +3,381,164 +66%
JSP
29
Jackson Square Partners
California
$268M -$50.5M -1,503,035 -16%
Diamond Hill Capital Management
30
Diamond Hill Capital Management
Ohio
$268M +$81.4M +2,420,838 +44%
Franklin Resources
31
Franklin Resources
California
$257M +$27.9M +829,748 +12%
Legal & General Group
32
Legal & General Group
United Kingdom
$241M +$5.94M +176,393 +3%
APG Asset Management
33
APG Asset Management
Netherlands
$231M +$29.5K +878 +0%
Sands Capital Management
34
Sands Capital Management
Virginia
$215M -$4M -119,006 -2%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$209M +$10.6M +316,340 +5%
Aberdeen Group
36
Aberdeen Group
United Kingdom
$207M -$43.3M -1,287,006 -17%
BAMCO Inc
37
BAMCO Inc
New York
$199M -$1.27M -37,781 -0.6%
FPP
38
Findlay Park Partners
United Kingdom
$195M +$38.6M +1,147,174 +25%
First Eagle Investment Management
39
First Eagle Investment Management
New York
$189M +$430K +12,780 +0.2%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$187M +$11.6M +344,242 +7%
Morgan Stanley
41
Morgan Stanley
New York
$185M -$37.5M -1,114,895 -17%
PTC
42
Provident Trust Company
Wisconsin
$179M -$971K -28,887 -0.5%
Principal Financial Group
43
Principal Financial Group
Iowa
$172M +$25M +743,018 +17%
Charles Schwab
44
Charles Schwab
California
$163M +$2.58M +76,810 +2%
EVM
45
Eaton Vance Management
Massachusetts
$163M -$17.3M -513,999 -10%
UBS AM
46
UBS AM
Illinois
$162M +$13.7M +407,602 +9%
Citadel Advisors
47
Citadel Advisors
Florida
$161M +$69.3M +2,059,823 +75%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$161M +$33.6M +999,683 +26%
Ameriprise
49
Ameriprise
Minnesota
$156M +$102M +3,036,108 +190%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$155M -$112M -3,318,910 -42%
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