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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 %
CTA
526
Chesley Taft & Associates
Illinois
$1.82M – – –
1SB
527
1ST Source Bank
Indiana
$1.8M -$128K -2,698 -7%
WG
528
Watchman Group
Texas
$1.8M +$1.8M +37,781 New
KPF
529
K2 Principal Fund
Ontario, Canada
$1.8M +$1.8M +37,734 New
WCM
530
Wunderlich Capital Managemnt
Tennessee
$1.79M +$392K +8,253 +28%
AL
531
Aspiriant LLC
California
$1.78M -$67.5K -1,417 -4%
Jane Street
532
Jane Street
New York
$1.77M -$232K -4,887 -12%
AIC
533
Aurora Investment Counsel
Georgia
$1.75M -$767K -16,126 -30%
NAM
534
NorthCoast Asset Management
Connecticut
$1.75M -$21.3M -448,539 -92%
PNC
535
Park National Corp
Ohio
$1.74M -$2.46M -51,788 -59%
FA
536
Fagan Associates
New York
$1.74M +$1.74M +36,490 New
DTL
537
Dynamic Technology Lab
Singapore
$1.71M +$1.71M +35,855 New
AW
538
ACG Wealth
Georgia
$1.7M +$79.9K +1,680 +5%
Two Sigma Investments
539
Two Sigma Investments
New York
$1.7M -$76.6M -1,610,740 -98%
PFO
540
Pathstone Family Office
New Jersey
$1.7M -$1.23M -2,576 -42%
PI
541
Pettee Investors
Connecticut
$1.68M -$7.85K -165 -0.5%
HCA
542
Harbour Capital Advisors
Virginia
$1.68M +$44.7K +940 +3%
FWM
543
Frontier Wealth Management
Missouri
$1.67M +$1.39M +29,163 +490%
KeyBank National Association
544
KeyBank National Association
Ohio
$1.66M +$37.9K +796 +2%
SAM
545
Silvercrest Asset Management
New York
$1.65M -$523 -11 -0%
PRS
546
Pinkerton Retirement Specialists
Idaho
$1.64M -$23.5K -494 -1%
AMI
547
Amica Mutual Insurance
Rhode Island
$1.64M – – –
FG
548
Fiduciary Group
Georgia
$1.63M +$39.6K +833 +2%
YAM
549
Yacktman Asset Management
Texas
$1.63M -$23.8K -500 -1%
LW
550
Linscomb Wealth
Texas
$1.6M +$1.6M +33,712 New
20 21
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