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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 %
BBHC
676
Brown Brothers Harriman & Co
New York
$525K -$377K -11,217 -42%
BP
677
BBR Partners
New York
$524K +$5.24K +156 +1%
ATWA
678
Arbor Trust Wealth Advisors
Michigan
$516K -$63.9K -1,903 -11%
TW
679
Transform Wealth
Colorado
$514K +$46.3K +1,379 +10%
BCM
680
Bowie Capital Management
Texas
$508K -$9.52M -282,900 -95%
MYIA
681
Mount Yale Investment Advisors
Colorado
$507K -$5.68K -169 -1%
KJHP
682
K.J. Harrison & Partners
Ontario, Canada
$504K +$504K +15,000 New
KJWM
683
Kiley Juergens Wealth Management
Washington
$502K +$13.7K +408 +3%
RTS
684
Round Table Services
New Jersey
$500K +$500K +14,882 New
JG
685
Jefferies Group
New York
$497K -$4.89M -145,314 -91%
AIM
686
Aurora Investment Managers
Florida
$491K -$523K -15,562 -52%
UCI
687
Uncommon Cents Investing
Wisconsin
$491K – – –
HCA
688
Hyperion Capital Advisors
New York
$484K – – –
RG
689
Rathbones Group
United Kingdom
$483K -$2.52K -75 -0.5%
CBT
690
Central Bank & Trust
Kentucky
$481K -$2.69K -80 -0.6%
GBT
691
Grove Bank & Trust
Florida
$480K -$64.3K -1,911 -12%
WANY
692
Wealthspire Advisors (New York)
New York
$479K +$479K +14,259 New
SAM
693
Summit Asset Management
Tennessee
$476K +$10.8K +323 +2%
EMG
694
Ellington Management Group
Connecticut
$471K +$20.2K +600 +4%
LRPA
695
L. Roy Papp & Associates
Arizona
$468K -$162K -4,803 -26%
GC
696
GFG Capital
Florida
$467K +$467K +13,896 New
Assenagon Asset Management
697
Assenagon Asset Management
Luxembourg
$466K +$466K +13,868 New
CICI
698
Capital Investment Counsel Inc
North Carolina
$465K -$67.2K -1,997 -13%
ANTB
699
AMG National Trust Bank
Colorado
$465K +$465K +13,846 New
SRC
700
Sage Rhino Capital
California
$463K +$12.7K +377 +3%
26 27
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