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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 %
FHB
626
First Hawaiian Bank
Hawaii
$696K +$202K +6,015 +41%
MWM
627
Madison Wealth Management
Ohio
$679K -$40.2K -1,195 -6%
CP
628
Cumberland Partners
Ontario, Canada
$672K -$304K -9,050 -31%
AAIM
629
American Assets Investment Management
California
$672K – – –
KBFS
630
Kohmann Bosshard Financial Services
Ohio
$670K -$63.9K -1,898 -9%
BCM
631
Bluefin Capital Management
New York
$668K -$1.39M -41,300 -68%
SF
632
Synovus Financial
Georgia
$665K -$996K -29,685 -60%
NIT
633
NumerixS Investment Technologies
British Columbia, Canada
$658K +$658K +19,557 New
KC
634
Kellner Capital
New York
$652K -$678K -20,157 -51%
CCM
635
Chilton Capital Management
Texas
$636K +$12.6K +375 +2%
IB
636
Intrust Bank
Kansas
$630K -$6.72K -200 -1%
PO
637
Private Ocean
California
$627K -$108K -3,199 -15%
AIP
638
Ameritas Investment Partners
Nebraska
$627K -$14.2K -423 -2%
PW
639
Price Wealth
Texas
$626K +$159K +4,720 +34%
KLWA
640
Kelly Lawrence W & Associates
California
$624K – – –
GCMG
641
Gyroscope Capital Management Group
Florida
$623K -$20.3K -603 -3%
SSA
642
Schonfeld Strategic Advisors
New York
$619K -$43.2M -1,282,684 -99%
FSA
643
Franklin Street Advisors
North Carolina
$614K +$34K +1,010 +6%
QI
644
QS Investors
New York
$612K – – –
PG
645
Pendal Group
Australia
$612K +$62K +1,844 +11%
COPPSERS
646
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$607K -$1.87M -55,582 -75%
RIL
647
Rothschild Investment LLC
Illinois
$605K -$29.7K -885 -5%
PA
648
Profund Advisors
Maryland
$603K -$166K -4,940 -22%
Los Angeles Capital Management
649
Los Angeles Capital Management
California
$599K +$324K +9,625 +118%
NCM
650
Neumann Capital Management
California
$598K +$30.6K +911 +5%
24 25
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