SCHW icon

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 %
EC
51
Eminence Capital
New York
$149M -$48M -1,427,017 -24%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138M +$30.2M +897,141 +28%
NI
53
Nuance Investments
Missouri
$125M +$94.3M +2,805,777 +309%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$123M +$11M +328,185 +10%
PI
55
Putnam Investments
Massachusetts
$123M +$44.3M +1,318,637 +56%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$122M +$43.2M +1,283,464 +54%
Allianz Asset Management
57
Allianz Asset Management
Germany
$116M +$10.8M +320,665 +10%
VNIM
58
Vaughan Nelson Investment Management
Texas
$104M -$5.64M -167,815 -5%
Boston Partners
59
Boston Partners
Massachusetts
$103M +$60.3M +1,794,054 +143%
PPA
60
Parametric Portfolio Associates
Washington
$101M +$2.66M +79,096 +3%
Macquarie Group
61
Macquarie Group
Australia
$99.1M -$24.8M -737,296 -20%
Deutsche Bank
62
Deutsche Bank
Germany
$98.3M -$15M -447,512 -13%
Invesco
63
Invesco
Georgia
$92.9M +$14.7M +436,215 +19%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$88.2M +$2.74M +81,345 +3%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$87.1M -$7M -208,171 -7%
Wells Fargo
66
Wells Fargo
California
$85.3M -$50.4M -1,497,752 -37%
CB
67
Cooke & Bieler
Pennsylvania
$82.8M +$26.8M +795,933 +48%
Renaissance Technologies
68
Renaissance Technologies
New York
$81.8M +$51.6M +1,534,100 +171%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$79.8M +$55.9M +1,663,310 +234%
Brown Advisory
70
Brown Advisory
Maryland
$73.1M -$52.3M -1,554,489 -42%
MVIP
71
Mar Vista Investment Partners
California
$71.7M -$1.52M -45,119 -2%
Fidelity International
72
Fidelity International
Bermuda
$69M +$25.1M +747,664 +57%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$68.5M -$53.8K -1,599 -0.1%
IIP
74
Intermede Investment Partners
United Kingdom
$67.8M -$1.15M -34,139 -2%
VanEck Associates
75
VanEck Associates
New York
$67.3M +$2.4M +71,331 +4%
1 2
3
4 5