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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 %
NMIMC
501
Northwestern Mutual Investment Management Company
Wisconsin
$2.11M +$5.09K +107 +0.2%
Parallax Volatility Advisers
502
Parallax Volatility Advisers
California
$2.09M -$372K -7,813 -15%
CIBC World Market
503
CIBC World Market
Ontario, Canada
$2.09M -$27.2K -571 -1%
CAS
504
Cascadia Advisory Services
Oregon
$2.09M +$2.09M +43,858 New
BC
505
Brinker Capital
Pennsylvania
$2.07M -$1.97M -41,389 -49%
SCA
506
Snowden Capital Advisors
New York
$2M +$31.7K +667 +2%
CIC
507
Cornercap Investment Counsel
Georgia
$1.98M -$2.07M -43,411 -51%
NIC
508
Northwest Investment Counselors
Oregon
$1.98M +$260K +5,469 +15%
CB
509
Commerce Bank
Missouri
$1.97M -$5.67M -119,139 -74%
DY
510
Dowling & Yahnke
California
$1.96M +$44.6K +937 +2%
CFB
511
Cullen/Frost Bankers
Texas
$1.96M -$1.2M -25,283 -38%
AWM
512
AE Wealth Management
Kansas
$1.95M +$845K +17,760 +76%
WOC
513
West Oak Capital
California
$1.95M -$98.2K -2,065 -5%
B
514
Barings
North Carolina
$1.94M +$155K +3,262 +9%
PPSG
515
Princeton Portfolio Strategies Group
New Jersey
$1.94M -$301K -6,330 -13%
RIA
516
Regal Investment Advisors
Michigan
$1.91M -$32.3K -679 -2%
SCM
517
SOL Capital Management
Maryland
$1.89M +$39.3K +826 +2%
CTC
518
Central Trust Company
Missouri
$1.89M -$1M -21,113 -35%
KC
519
Kellner Capital
New York
$1.88M +$1.88M +39,555 New
SBH
520
Segall Bryant & Hamill
Illinois
$1.87M -$576K -12,124 -24%
SS
521
Simplicity Solutions
Minnesota
$1.87M +$797K +16,746 +75%
TAM
522
Trillium Asset Management
Massachusetts
$1.85M – – –
OWD
523
Osborn Williams & Donohoe
Ohio
$1.82M -$326K -6,860 -15%
Fifth Third Bancorp
524
Fifth Third Bancorp
Ohio
$1.82M -$13.4K -281 -0.7%
DCM
525
Dupont Capital Management
Delaware
$1.82M +$932K +19,593 +105%
19 20
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