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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 %
WS
701
Wedbush Securities
California
$460K -$136K -4,041 -23%
HWA
702
HCR Wealth Advisors
California
$459K +$5.21K +155 +1%
CYG
703
Clean Yield Group
Vermont
$454K -$47.1K -1,400 -9%
CWP
704
Capital Wealth Planning
Florida
$440K +$120K +3,585 +38%
BAM
705
Barrett Asset Management
New York
$436K -$23.5K -700 -5%
AC
706
Arjuna Capital
North Carolina
$432K +$168 +5 +0%
AFG
707
Albion Financial Group
Utah
$431K – – –
LJAC
708
L.J. Altfest & Co
New York
$431K +$431K +12,813 New
FA
709
FDx Advisors
Illinois
$428K -$234K -6,962 -35%
Cerity Partners
710
Cerity Partners
New York
$425K -$53.3K -1,589 -11%
LAM
711
L2 Asset Management
Massachusetts
$419K +$419K +12,473 New
LS
712
Livforsakringsbolaget Skandia
Sweden
$417K +$114K +3,400 +38%
JFGIW
713
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$416K +$87.5K +2,599 +27%
WJWM
714
Williams Jones Wealth Management
New York
$414K -$223K -6,613 -35%
OPCM
715
Osborne Partners Capital Management
California
$411K -$18.2K -543 -4%
RSWM
716
Robertson Stephens Wealth Management
California
$411K +$411K +12,227 New
FIM
717
Freedom Investment Management
Connecticut
$405K +$48.9K +1,033 +14%
CS
718
Comerica Securities
Michigan
$400K -$350K -10,418 -47%
HI
719
Horizon Investments
North Carolina
$400K -$8.18K -243 -2%
Arrowstreet Capital
720
Arrowstreet Capital
Massachusetts
$399K +$399K +11,875 New
Qube Research & Technologies (QRT)
721
Qube Research & Technologies (QRT)
United Kingdom
$398K -$4.87M -144,834 -92%
DI
722
DAGCO Inc
Ohio
$394K -$21.8K -650 -5%
PIA
723
Powell Investment Advisors
Florida
$394K – – –
SC
724
SRB Corp
Massachusetts
$390K – – –
ECM
725
Evergreen Capital Management
Washington
$389K +$15K +447 +4%
27 28
29
30 31