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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 %
GAM
551
Gemmer Asset Management
California
$1.05M +$5.78K +172 +0.6%
CCM
552
Coe Capital Management
Illinois
$1.05M +$38.1K +1,133 +4%
MME
553
Meag Munich Ergo
Germany
$1.05M -$600K -17,853 -36%
MERSOM
554
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M – – –
SFO
555
Stokes Family Office
Louisiana
$1.04M +$311K +9,241 +43%
LW
556
Linscomb Wealth
Texas
$1.04M -$96.4K -2,866 -9%
OFG
557
OTA Financial Group
New York
$1.02M +$1.02M +30,483 New
SS
558
Simplicity Solutions
Minnesota
$1.02M -$301K -8,963 -23%
PWW
559
Pettyjohn Wood & White
Virginia
$1.01M +$1.68K +50 +0.2%
BCM
560
Birmingham Capital Management
Alabama
$1.01M +$38.6K +1,150 +4%
Carson Wealth (CWM LLC)
561
Carson Wealth (CWM LLC)
Nebraska
$1.01M – – –
PNC
562
Park National Corp
Ohio
$997K -$234K -6,954 -19%
IRF
563
IBM Retirement Fund
New York
$995K +$344K +10,243 +53%
ECM
564
Everence Capital Management
Indiana
$989K +$206K +6,120 +26%
VFA
565
Voya Financial Advisors
Connecticut
$983K +$38.1K +1,111 +4%
PCM
566
Penserra Capital Management
California
$981K +$825K +22,627 +529%
FI
567
Fosun International
China
$975K – – –
LS
568
Leelyn Smith
Illinois
$961K +$249K +7,412 +35%
IC
569
Inverness Counsel
New York
$960K -$38K -1,130 -4%
HPC
570
HM Payson & Co
Maine
$959K -$136K -4,054 -12%
EAM
571
Erste Asset Management
Austria
$957K -$3.02M -89,727 -76%
AFM
572
Anson Funds Management
Texas
$955K +$451K +13,400 +89%
MCM
573
MAI Capital Management
Ohio
$948K -$41.5K -1,235 -4%
TPCW
574
TD Private Client Wealth
New York
$948K -$1M -29,782 -51%
HPCM
575
High Pointe Capital Management
Illinois
$938K +$938K +27,910 New
21 22
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