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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 %
MSR
476
Main Street Research
Connecticut
$2.49M -$129K -2,704 -5%
EGM
477
Engineers Gate Manager
New York
$2.48M +$2.48M +52,221 New
DLCIG
478
D.L. Carlson Investment Group
New Hampshire
$2.42M -$3.28K -69 -0.1%
ATC
479
Argent Trust Co
Tennessee
$2.4M -$13.9K -292 -0.6%
Verition Fund Management
480
Verition Fund Management
Connecticut
$2.36M +$2.36M +49,708 New
NISOA
481
National Investment Services of America
Wisconsin
$2.36M +$2.36M +49,608 New
SF
482
Synovus Financial
Georgia
$2.36M +$84.9K +1,784 +4%
RIM
483
Redpoint Investment Management
Australia
$2.35M +$309K +6,503 +15%
BAC
484
Boys Arnold & Co
North Carolina
$2.35M -$97K -2,040 -4%
MME
485
Meag Munich Ergo
Germany
$2.34M -$1.45M -30,262 -38%
PCM
486
Pinz Capital Management
New York
$2.27M +$2.27M +47,800 New
MAA
487
Mraz Amerine & Associates
California
$2.25M – – –
RAM
488
Redmond Asset Management
Virginia
$2.24M +$594K +12,492 +36%
JFA
489
JNBA Financial Advisors
Minnesota
$2.22M – – –
PWP
490
Private Wealth Partners
California
$2.22M -$3.18M -66,844 -59%
LCM
491
Landscape Capital Management
New Jersey
$2.21M +$1.29M +27,035 +139%
KAS
492
Kemnay Advisory Services
New York
$2.2M +$826K +17,357 +60%
LPIC
493
LeJeune Puetz Investment Counsel
Michigan
$2.19M +$80.8K +1,700 +4%
Wealthfront Advisers
494
Wealthfront Advisers
California
$2.17M -$178K -3,749 -8%
Northwestern Mutual Wealth Management
495
Northwestern Mutual Wealth Management
Wisconsin
$2.16M -$728K -15,304 -25%
BIA
496
BMT Investment Advisors
Pennsylvania
$2.16M – – –
LTFS
497
Ladenburg Thalmann Financial Services
Florida
$2.14M -$66.7K -1,614 -3%
IRAG
498
Investment Research & Advisory Group
Georgia
$2.14M +$2.14M +44,925 New
FFA
499
First Foundation Advisors
California
$2.13M +$65.7K +1,381 +3%
CCM
500
Condor Capital Management
New Jersey
$2.13M -$13.7K -289 -0.6%
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