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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 %
CIM
726
CIM Investment Management
Pennsylvania
$386K +$53.4K +1,586 +16%
AA
727
Apriem Advisors
California
$385K +$23.4K +695 +6%
PTP
728
Platform Technology Partners
New York
$385K +$37.9K +1,129 +11%
CGL
729
Clarius Group LLC
Washington
$380K +$130K +3,855 +52%
CANY
730
Caxton Associates (New York)
New York
$380K +$380K +11,307 New
SFA
731
Semmax Financial Advisors
North Carolina
$375K +$40K +1,189 +12%
UR
732
USCA RIA
Texas
$372K +$372K +11,060 New
RIA
733
Realta Investment Advisors
Delaware
$370K -$102K -3,038 -22%
LCM
734
Logan Capital Management
Pennsylvania
$368K – – –
ABC
735
Associated Banc-Corp
Wisconsin
$366K -$34.9K -1,037 -9%
NO
736
Ninety One
South Africa
$366K – – –
CC
737
Cannell & Co
New York
$364K – – –
TH
738
TCTC Holdings
Texas
$360K -$63.1K -1,880 -15%
B
739
Bailard
California
$358K +$27.1K +806 +8%
DIA
740
Davidson Investment Advisors
Montana
$356K -$16.1K -480 -4%
LCM
741
Liberty Capital Management
Michigan
$355K -$572K -17,004 -62%
WCF
742
West Coast Financial
California
$352K -$7.01M -208,534 -95%
AIM
743
Aspen Investment Management
Michigan
$352K -$10.1K -300 -3%
SMC
744
Smith, Moore & Co
Missouri
$352K +$87.4K +2,602 +33%
APA
745
American Portfolios Advisors
New York
$351K -$27.6K -820 -7%
PWM
746
Perigon Wealth Management
California
$350K +$37.8K +1,033 +12%
ORI
747
Oak Ridge Investments
Illinois
$349K -$5.35K -159 -2%
LOAME
748
Lombard Odier Asset Management (Europe)
United Kingdom
$347K -$65.1K -1,937 -16%
AIM
749
Axiom Investment Management
New York
$346K +$1.45K +43 +0.4%
HAM
750
Hyperion Asset Management
Australia
$344K +$344K +10,240 New
28 29
30
31 32