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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 %
PCM
676
Poehling Capital Management
Wisconsin
$860K +$22.8K +480 +3%
WS
677
Wedbush Securities
California
$843K +$82.4K +1,732 +11%
DIM
678
DC Investments Management
Virginia
$843K +$843K +17,723 New
ER
679
Enlightenment Research
Florida
$842K +$842K +17,700 New
PA
680
Pinnacle Associates
New York
$827K +$156K +3,285 +23%
PPCM
681
Pillar Pacific Capital Management
California
$825K -$1.81K -38 -0.2%
ATWA
682
Arbor Trust Wealth Advisors
Michigan
$821K +$821K +17,264 New
FSA
683
Franklin Street Advisors
North Carolina
$820K +$47.6K +1,000 +6%
Schroder Investment Management Group
684
Schroder Investment Management Group
United Kingdom
$815K -$42M -883,718 -98%
RC
685
RegentAtlantic Capital
New Jersey
$810K -$93.8K -1,972 -10%
FAAS
686
First Allied Advisory Services
California
$808K -$348K -7,315 -30%
NCM
687
Neumann Capital Management
California
$803K – – –
CBU
688
CIBC Bank USA
Illinois
$795K +$233K +4,906 +41%
CCM
689
Chickasaw Capital Management
Tennessee
$794K -$51K -1,072 -6%
ACG
690
Allen Capital Group
Nebraska
$790K +$25.4K +535 +3%
BCAM
691
Boston Common Asset Management
Massachusetts
$789K – – –
PG
692
Pendal Group
Australia
$778K +$454K +9,540 +140%
VNA
693
Valley National Advisers
Pennsylvania
$777K +$230K +4,835 +42%
UCFA
694
United Capital Financial Advisors
Texas
$772K +$297K +6,243 +62%
GBT
695
Grove Bank & Trust
Florida
$770K -$8.14K -171 -1%
GD
696
Grandfield & Dodd
New York
$765K – – –
TP
697
Tranquility Partners
Tennessee
$757K – – –
CICI
698
Capital Investment Counsel Inc
North Carolina
$752K +$162K +3,403 +27%
IC
699
IEQ Capital
California
$741K +$741K +15,576 New
SWMG
700
Signature Wealth Management Group
Georgia
$737K +$7.42K +156 +1%
26 27
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