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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 %
HCA
526
Harbour Capital Advisors
Virginia
$1.2M +$13.6K +405 +1%
KeyBank National Association
527
KeyBank National Association
Ohio
$1.2M +$22.3K +663 +2%
CIBC World Market
528
CIBC World Market
Ontario, Canada
$1.2M -$281K -8,365 -19%
AC
529
Allstate Corporation
Illinois
$1.17M -$3.37M -100,174 -74%
FG
530
Fiduciary Group
Georgia
$1.17M +$12K +358 +1%
KRSITF
531
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.17M +$255K +7,576 +28%
AMI
532
Amica Mutual Insurance
Rhode Island
$1.16M – – –
SAM
533
Silvercrest Asset Management
New York
$1.16M -$13.9K -414 -1%
NAM
534
NorthCoast Asset Management
Connecticut
$1.15M -$81.9K -2,433 -7%
IAS
535
Investment Advisory Services
Texas
$1.14M +$63.3K +1,884 +6%
NB
536
Norinchukin Bank
Japan
$1.13M -$1.19M -35,470 -51%
BBVA
537
Banco Bilbao Vizcaya Argentaria
Spain
$1.13M +$680K +20,224 +152%
KA
538
Kintegral Advisory
New York
$1.12M +$125K +3,726 +13%
AWM
539
AE Wealth Management
Kansas
$1.1M -$280K -8,314 -20%
AL
540
Aspiriant LLC
California
$1.09M -$167K -4,949 -13%
TNB
541
TCF National Bank
South Dakota
$1.09M -$36.1K -1,075 -3%
CI
542
Cigna Investments
Connecticut
$1.09M +$65.6K +1,950 +6%
CFB
543
Cullen/Frost Bankers
Texas
$1.08M -$303K -9,024 -22%
EGM
544
Engineers Gate Manager
New York
$1.08M -$678K -20,159 -39%
WG
545
Watchman Group
Texas
$1.08M -$194K -5,750 -15%
DWM
546
Destination Wealth Management
California
$1.07M +$168 +5 +0%
Mercer Global Advisors
547
Mercer Global Advisors
Colorado
$1.07M +$268K +7,961 +34%
PAG
548
Private Advisor Group
New Jersey
$1.06M +$21.5K +639 +2%
SMH
549
Sanders Morris Harris
Texas
$1.06M – – –
LNWWM
550
Laird Norton Wetherby Wealth Management
California
$1.05M -$10.5K -313 -1%
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