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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 %
SCA
476
Snowden Capital Advisors
New York
$1.56M +$150K +4,451 +11%
JFA
477
JNBA Financial Advisors
Minnesota
$1.56M -$7.57K -225 -0.5%
WAM
478
World Asset Management
Michigan
$1.56M -$1M -29,752 -39%
CTC
479
Central Trust Company
Missouri
$1.55M +$214K +6,375 +16%
BAC
480
Boys Arnold & Co
North Carolina
$1.55M -$114K -3,400 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
481
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.54M -$913K -27,151 -37%
CB
482
Commerce Bank
Missouri
$1.53M +$143K +4,239 +10%
BIA
483
BMT Investment Advisors
Pennsylvania
$1.53M – – –
DCM
484
Dupont Capital Management
Delaware
$1.51M +$224K +6,670 +17%
ATC
485
Argent Trust Co
Tennessee
$1.51M -$190K -5,650 -11%
CCM
486
Condor Capital Management
New Jersey
$1.5M -$1.92K -57 -0.1%
PMG
487
ProVise Management Group
Florida
$1.5M -$2.35M -69,755 -61%
NIC
488
Northwest Investment Counselors
Oregon
$1.49M +$91K +2,705 +6%
Rafferty Asset Management
489
Rafferty Asset Management
New York
$1.48M -$4.86M -144,655 -77%
DY
490
Dowling & Yahnke
California
$1.48M +$93.5K +2,782 +7%
PC
491
PointState Capital
New York
$1.46M -$30.1M -894,250 -95%
MSR
492
Main Street Research
Connecticut
$1.43M -$329K -9,783 -19%
JIC
493
Johnson Investment Counsel
Ohio
$1.43M +$440K +13,101 +45%
WOC
494
West Oak Capital
California
$1.4M +$28.9K +860 +2%
ASN
495
Advisory Services Network
Georgia
$1.39M -$464K -13,806 -25%
BSW
496
Buckingham Strategic Wealth
Missouri
$1.39M +$977K +29,069 +238%
DLCIG
497
D.L. Carlson Investment Group
New Hampshire
$1.37M -$335K -9,960 -20%
GIP
498
Granite Investment Partners
California
$1.37M -$2.74M -81,650 -67%
AW
499
ACG Wealth
Georgia
$1.37M +$168K +4,998 +14%
TC
500
Telemus Capital
Michigan
$1.37M +$1.16M +32,349 +566%
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