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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 %
RIM
726
Rampart Investment Management
Connecticut
$661K +$15.3K +322 +2%
PW
727
Price Wealth
Texas
$660K +$220K +4,625 +50%
SAM
728
Summit Asset Management
Tennessee
$659K -$47.6K -1,000 -7%
BBNA
729
Bremer Bank National Association
Minnesota
$653K -$61.9K -1,301 -9%
BAM
730
Barrett Asset Management
New York
$651K +$18.6K +390 +3%
SFS
731
Sowell Financial Services
Arkansas
$643K +$360K +7,581 +128%
HWA
732
HCR Wealth Advisors
California
$642K -$236K -4,963 -27%
SRC
733
Sage Rhino Capital
California
$640K +$112K +2,339 +21%
EMG
734
Ellington Management Group
Connecticut
$637K +$295K +6,200 +86%
VCM
735
Virtue Capital Management
Tennessee
$633K +$126K +2,658 +25%
BBVA
736
Banco Bilbao Vizcaya Argentaria
Spain
$632K +$632K +13,300 New
LWAC
737
Laurel Wealth Advisors (California)
California
$631K +$34.8K +731 +6%
CA
738
Clearstead Advisors
Ohio
$630K -$428 -9 -0.1%
OAM
739
Optimal Asset Management
California
$630K +$630K +13,236 New
QCM
740
Quantinno Capital Management
New York
$628K -$235K -4,931 -27%
DAS
741
Dynamic Advisor Solutions
Arizona
$624K +$67.5K +1,418 +12%
SIM
742
Stratos Investment Management
Ohio
$624K +$140K +2,946 +29%
SWP
743
Stratos Wealth Partners
Ohio
$613K +$229K +4,817 +60%
AC
744
Arjuna Capital
North Carolina
$611K +$611K +12,838 New
AFG
745
Albion Financial Group
Utah
$609K – – –
OPCM
746
Osborne Partners Capital Management
California
$608K +$22.6K +474 +4%
TH
747
TCTC Holdings
Texas
$599K -$696K -14,635 -54%
BCM
748
BlueCrest Capital Management
Jersey
$590K -$130K -2,735 -18%
DI
749
DAGCO Inc
Ohio
$589K -$581K -12,215 -50%
CC
750
ClearArc Capital
Ohio
$589K -$244K -5,124 -29%
28 29
30
31 32