SCHW icon

Charles Schwab
SCHW

Overview Fund Activity

649 hedge funds and large institutions have $30.2B invested in Charles Schwab in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 242 increasing their positions, 234 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
+23
Holders Change %
+3.67%
% of All Funds
17.32%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.85%
New
78
Increased
242
Reduced
234
Closed
49
Calls
$52.7M
Puts
$71.9M
Net Calls
-$19.2M
Net Calls Change
+$26.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$666M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.86B
3
AIM
abrdn Investment Management
United Kingdom
$382M
4
Franklin Resources
Franklin Resources
California
$124M
5
Goldman Sachs
Goldman Sachs
New York
$257M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$2K
2
SA
SPO Advisory
California
$1B
3
Capital World Investors
Capital World Investors
California
$133M
4
Invesco
Invesco
Georgia
$614M
5
PHS
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IUAM
676
Itau USA Asset Management
New York
– -$359K -12,200 Closed
Wellington Management Group
677
Wellington Management Group
Massachusetts
– -$285K -9,710 Closed
CLOS
678
Compagnie Lombard Odier SCmA
Switzerland
– -$277K -9,424 Closed
RBC
679
Ronald Blue & Co
Georgia
– -$242K -8,234 Closed
BUB
680
BBVA USA Bancshares
Texas
– -$233K -7,930 Closed
VanEck Associates
681
VanEck Associates
New York
– -$232K -7,905 Closed
QAM
682
Quantres Asset Management
Cayman Islands
– -$232K -7,900 Closed
BAM
683
Boyar Asset Management
New York
– -$221K -7,525 Closed
DTL
684
Dynamic Technology Lab
Singapore
– -$216K -7,345 Closed
BCM
685
BTC Capital Management
Iowa
– -$208K -7,100 Closed
DJSG
686
D.J. St. Germain
Massachusetts
– -$202K -6,885 Closed
CS
687
Comerica Securities
Michigan
– -$200K -6,816 Closed
OCM
688
One Capital Management
California
– -$131K -4,470 Closed
WAM
689
Wolverine Asset Management
Illinois
– -$96K -3,300 Closed
HRIA
690
Haberer Registered Investment Advisor
Ohio
– -$13K -450 Closed
M
691
MOTCO
Texas
– -$11K -373 Closed
JT
692
Jump Trading
Illinois
– -$9K -300 Closed
QAM
693
QCI Asset Management
New York
– -$9K -300 Closed
WA
694
Waverly Advisors
Alabama
– -$8K -260 Closed
FHA
695
First Horizon Advisors
Tennessee
– -$7K -250 Closed
24 25 26 27
28