SCHW icon

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 %
Brown Advisory
51
Brown Advisory
Maryland
$177M -$10.7M -224,834 -6%
Macquarie Group
52
Macquarie Group
Australia
$175M +$17.2M +361,099 +11%
Deutsche Bank
53
Deutsche Bank
Germany
$160M +$13.7M +287,346 +9%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$159M +$2.29M +48,129 +1%
UIM
55
USS Investment Management
United Kingdom
$158M -$36M -758,054 -19%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$156M -$29.5M -620,361 -16%
VNIM
57
Vaughan Nelson Investment Management
Texas
$155M +$31.8M +668,515 +26%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152M +$92.7M +1,949,977 +156%
Allianz Asset Management
59
Allianz Asset Management
Germany
$150M +$80.3M +1,687,900 +116%
PPA
60
Parametric Portfolio Associates
Washington
$140M +$4.96M +104,194 +4%
BRIM
61
Broad Run Investment Management
Virginia
$136M -$33.1M -695,532 -20%
EIP
62
Epoch Investment Partners
New York
$134M -$13.5M -284,726 -9%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$133M +$7.09M +149,015 +6%
Citadel Advisors
64
Citadel Advisors
Florida
$130M +$94.5M +1,987,655 +266%
TFP
65
Triple Frond Partners
California
$126M -$23.8M -500,000 -16%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$121M +$23.6M +495,838 +24%
Barclays
67
Barclays
United Kingdom
$119M +$22.9M +480,856 +24%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$112M +$9.28M +195,172 +9%
PI
69
Putnam Investments
Massachusetts
$112M +$30.5M +642,045 +38%
Invesco
70
Invesco
Georgia
$111M -$10.3M -216,818 -9%
N
71
Natixis
France
$107M +$92.8M +1,941,378 +663%
MVIP
72
Mar Vista Investment Partners
California
$104M -$6.43M -135,283 -6%
CS
73
Credit Suisse
Switzerland
$101M +$28.9M +607,634 +40%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$98.6M +$5.74M +120,664 +6%
IIP
75
Intermede Investment Partners
United Kingdom
$97.5M +$1.58M +33,219 +2%
1 2
3
4 5