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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 %
CI
651
Conning Inc
Connecticut
$596K -$24.4K -725 -4%
JCI
652
Jet Capital Investors
New York
$590K +$590K +17,547 New
TP
653
Tranquility Partners
Tennessee
$587K +$51.2K +1,522 +10%
FFC
654
First Financial Corp
Indiana
$584K -$42K -1,249 -7%
VNA
655
Valley National Advisers
Pennsylvania
$584K +$35.2K +1,046 +6%
PPCM
656
Pillar Pacific Capital Management
California
$583K – – –
CSIC
657
Clifford Swan Investment Counsel
California
$581K +$101K +3,000 +21%
DTL
658
Dynamic Technology Lab
Singapore
$579K -$626K -18,625 -52%
FAAS
659
First Allied Advisory Services
California
$579K +$8.44K +251 +1%
LFGH
660
Lee Financial Group Hawaii
Hawaii
$574K +$574K +17,065 New
AIA
661
Avalon Investment & Advisory
Texas
$572K +$168K +4,995 +42%
SW
662
SkyOak Wealth
Michigan
$567K -$151K -4,500 -21%
BS
663
Banco Santander
Spain
$561K -$393K -11,686 -41%
FIM
664
Frontier Investment Management
Texas
$558K -$124K -3,693 -18%
BCAM
665
Boston Common Asset Management
Massachusetts
$558K – – –
GD
666
Grandfield & Dodd
New York
$553K +$12.4K +370 +2%
HAG
667
HighPoint Advisor Group
Illinois
$549K -$128K -3,609 -19%
NHC
668
Nicholas Hoffman & Company
Georgia
$549K +$549K +16,333 New
MOS
669
MGO One Seven
Ohio
$548K +$76.4K +2,275 +16%
DAS
670
Dynamic Advisor Solutions
Arizona
$544K +$103K +3,065 +23%
VAS
671
Vestmark Advisory Solutions
Massachusetts
$538K -$114K -3,403 -18%
SWM
672
SVA Wealth Management
Wisconsin
$534K -$3.05M -90,587 -85%
PA
673
Pinnacle Associates
New York
$534K -$50.1K -1,491 -9%
WA
674
Wealth Alliance
New York
$534K +$136K +4,034 +34%
HA
675
Harfst & Associates
Wyoming
$527K +$47.3K +1,407 +10%
25 26
27
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