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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 %
VI
651
Vestcor Inc
New Brunswick, Canada
$943K +$943K +19,825 New
BFG
652
Beacon Financial Group
Texas
$940K -$20.7K -435 -2%
CA
653
Commerzbank Aktiengesellschaft
Germany
$938K +$417K +8,757 +80%
FA
654
FDx Advisors
Illinois
$936K -$14K -295 -1%
BO
655
BRR OpCo
Ohio
$929K +$135K +2,845 +17%
HAG
656
HighPoint Advisor Group
Illinois
$926K +$342K +7,062 +59%
VAS
657
Vestmark Advisory Solutions
Massachusetts
$924K -$99.9K -2,100 -10%
Fiera Capital (Canada)
658
Fiera Capital (Canada)
Quebec, Canada
$923K -$19.6M -411,394 -95%
IRF
659
IBM Retirement Fund
New York
$921K -$61.7K -1,297 -6%
CIA
660
Cascade Investment Advisors
Oregon
$916K +$916K +19,255 New
AWM
661
Avior Wealth Management
Nebraska
$913K +$128K +2,700 +16%
GCMG
662
Gyroscope Capital Management Group
Florida
$910K +$52.4K +1,101 +6%
PI
663
PEAK6 Investments
Illinois
$909K +$909K +19,111 New
AIP
664
Ameritas Investment Partners
Nebraska
$907K -$24.7K -520 -3%
WJWM
665
Williams Jones Wealth Management
New York
$900K -$12.2M -255,695 -93%
IB
666
Intrust Bank
Kansas
$900K -$3.75K -79 -0.4%
RIL
667
Rothschild Investment LLC
Illinois
$899K +$619K +13,000 +221%
LRPA
668
L. Roy Papp & Associates
Arizona
$890K -$1.22M -25,595 -58%
FFC
669
First Financial Corp
Indiana
$885K -$55.4K -1,164 -6%
SIAG
670
Signet Investment Advisory Group
Rhode Island
$885K +$162K +3,410 +22%
KLWA
671
Kelly Lawrence W & Associates
California
$883K – – –
CCM
672
Chilton Capital Management
Texas
$882K -$120K -2,526 -12%
QI
673
QS Investors
New York
$878K +$53.4K +1,106 +6%
CI
674
Conning Inc
Connecticut
$877K -$65.6K -1,379 -7%
WKWM
675
Walter & Keenan Wealth Management
Indiana
$870K -$437K -9,200 -33%
25 26
27
28 29