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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 %
BP
701
BBR Partners
New York
$734K +$12.9K +271 +2%
EWM
702
Empirical Wealth Management
Washington
$733K +$3.71K +78 +0.5%
CNBT
703
Canandaigua National Bank & Trust
New York
$730K -$165K -3,463 -18%
RJT
704
Raymond James Trust
Florida
$728K -$147K -3,084 -17%
ECM
705
ETrade Capital Management
Virginia
$719K +$719K +15,115 New
NAM
706
Nexpoint Asset Management
Texas
$713K +$713K +15,000 New
AFM
707
Anson Funds Management
Texas
$713K +$713K +15,000 New
CYG
708
Clean Yield Group
Vermont
$708K -$19K -400 -3%
HIS
709
Horizon Investment Services
Indiana
$705K +$705K +14,813 New
RIA
710
Realta Investment Advisors
Delaware
$700K +$127K +2,557 +22%
FHB
711
First Hawaiian Bank
Hawaii
$698K -$205K -4,300 -23%
NICM
712
Neo Ivy Capital Management
New York
$697K +$697K +14,659 New
MYIA
713
Mount Yale Investment Advisors
Colorado
$695K -$59.2K -1,298 -8%
UCI
714
Uncommon Cents Investing
Wisconsin
$694K -$21.4K -450 -3%
KJWM
715
Kiley Juergens Wealth Management
Washington
$691K +$691K +14,540 New
LHC
716
Little House Capital
Massachusetts
$689K -$777K -16,333 -53%
RG
717
Rathbones Group
United Kingdom
$687K -$55.7K -1,171 -7%
CBT
718
Central Bank & Trust
Kentucky
$685K +$7.99K +168 +1%
FC
719
FORA Capital
Florida
$684K +$684K +14,383 New
HCA
720
Hyperion Capital Advisors
New York
$684K +$684K +14,391 New
CSIC
721
Clifford Swan Investment Counsel
California
$679K – – –
HA
722
Harfst & Associates
Wyoming
$679K +$30K +630 +5%
Cerity Partners
723
Cerity Partners
New York
$678K -$1.26M -26,421 -65%
MOS
724
MGO One Seven
Ohio
$668K -$23.4K -493 -3%
TW
725
Transform Wealth
Colorado
$662K +$86.6K +1,821 +15%
27 28
29
30 31