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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 %
HHAA
576
Henry H. Armstrong Associates
Pennsylvania
$928K – – –
SLG
577
Stanley-Laman Group
Pennsylvania
$928K +$928K +27,597 New
1WA
578
180 Wealth Advisors
Washington
$926K +$94.7K +2,753 +11%
GAMC
579
Garner Asset Management Corp
Texas
$916K -$65.6K -1,949 -7%
Federated Hermes
580
Federated Hermes
Pennsylvania
$914K -$25.6K -761 -3%
GIA
581
GHP Investment Advisors
Colorado
$910K -$75.4K -2,243 -8%
Wolverine Trading
582
Wolverine Trading
Illinois
$901K -$15.9M -463,567 -95%
AWM
583
Avior Wealth Management
Nebraska
$901K +$255K +7,600 +40%
Cetera Investment Advisers
584
Cetera Investment Advisers
Illinois
$899K +$27.6K +820 +3%
RC
585
Roundview Capital
New Jersey
$897K -$30.4K -905 -3%
FA
586
Faithward Advisors
Pennsylvania
$879K -$129K -3,833 -13%
EOJOAM
587
E. Ohman J:or Asset Management
Sweden
$877K -$108K -3,200 -11%
KIA
588
KCM Investment Advisors
California
$876K -$36.7K -1,092 -4%
TF
589
TIAA FSB
Florida
$867K -$193K -5,754 -18%
LCM
590
Leisure Capital Management
California
$848K -$22.5K -670 -3%
EP
591
Edgestream Partners
New Jersey
$843K +$843K +25,080 New
NSEDCP
592
NJ State Employees Deferred Compensation Plan
New Jersey
$841K – – –
IR
593
IAT Reinsurance
New York
$841K – – –
CIA
594
Cascade Investment Advisors
Oregon
$841K +$193K +5,745 +30%
AWS
595
AJ Wealth Strategies
New York
$834K +$834K +24,803 New
VI
596
Vestcor Inc
New Brunswick, Canada
$823K +$156K +4,653 +23%
RBA
597
Richard Bernstein Advisors
New York
$818K – – –
NAMP
598
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$802K +$4.03K +120 +0.5%
MCC
599
Malaga Cove Capital
California
$801K +$590K +17,383 +279%
SWM
600
Sculati Wealth Management
Michigan
$797K +$797K +23,705 New
22 23
24
25 26