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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 %
TNB
551
TCF National Bank
South Dakota
$1.59M -$231K -4,865 -13%
PSUF
552
People's United Financial
Connecticut
$1.58M -$430K -9,052 -21%
HPC
553
HM Payson & Co
Maine
$1.55M +$9.51K +200 +0.6%
KOCAA
554
Knights of Columbus Asset Advisors
Connecticut
$1.55M +$1.55M +32,499 New
HZ
555
Hixon Zuercher
Ohio
$1.55M +$1.55M +32,503 New
CG
556
Cutler Group
California
$1.54M +$1.43M +30,166 +1,405%
IAS
557
Investment Advisory Services
Texas
$1.53M +$1.53M +32,055 New
DWM
558
Destination Wealth Management
California
$1.51M -$47.4K -997 -3%
NIM
559
NuWave Investment Management
New Jersey
$1.51M +$1.5M +31,587 +32,903%
LNWWM
560
Laird Norton Wetherby Wealth Management
California
$1.51M -$6.85K -144 -0.5%
TF
561
TIAA FSB
Florida
$1.5M -$84.1K -1,767 -5%
GAM
562
Gemmer Asset Management
California
$1.48M -$48.8K -1,026 -3%
MERSOM
563
Municipal Employees' Retirement System of Michigan
Michigan
$1.48M +$685K +14,410 +86%
PAG
564
Private Advisor Group
New Jersey
$1.47M -$1.04M -21,875 -41%
SS
565
Sunbelt Securities
Texas
$1.46M -$10.5K -220 -0.7%
AIM
566
Aurora Investment Managers
Florida
$1.44M +$1.44M +30,179 New
PWW
567
Pettyjohn Wood & White
Virginia
$1.43M -$57.1K -1,201 -4%
CCM
568
Coe Capital Management
Illinois
$1.43M -$156K -3,275 -10%
HAI
569
Hennessy Advisors Inc
California
$1.43M +$1.43M +30,000 New
PIC
570
PCJ Investment Counsel
Ontario, Canada
$1.43M +$1.43M +30,000 New
FA
571
Faithward Advisors
Pennsylvania
$1.43M -$117K -2,465 -8%
IC
572
Inverness Counsel
New York
$1.41M -$210K -4,421 -13%
KA
573
Kintegral Advisory
New York
$1.41M – – –
MCM
574
MAI Capital Management
Ohio
$1.4M +$276K +5,802 +25%
CC
575
Cadinha & Co
Hawaii
$1.39M -$50K -1,052 -3%
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