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 %
LOAME
751
Lombard Odier Asset Management (Europe)
United Kingdom
$583K – – –
BSW
752
Buckingham Strategic Wealth
Missouri
$580K +$17.3K +363 +3%
HI
753
Horizon Investments
North Carolina
$577K +$185K +3,886 +47%
Edgewood Management
754
Edgewood Management
Connecticut
$575K +$575K +12,100 New
AIA
755
Avalon Investment & Advisory
Texas
$572K +$96.8K +2,036 +20%
DS
756
DRW Securities
Illinois
$569K +$569K +11,966 New
ABC
757
Associated Banc-Corp
Wisconsin
$567K -$11.5K -241 -2%
WA
758
Wealth Alliance
New York
$564K +$564K +11,863 New
PRC
759
Pearl River Capital
Michigan
$564K +$564K +11,867 New
PIA
760
Powell Investment Advisors
Florida
$557K +$557K +11,714 New
SC
761
SRB Corp
Massachusetts
$551K -$27.5K -579 -5%
BP
762
Ballentine Partners
Massachusetts
$550K -$9.85K -207 -2%
EWA
763
EP Wealth Advisors
California
$546K +$210K +4,412 +62%
OI
764
Oakbrook Investments
Illinois
$542K -$1.1M -23,050 -67%
CCA
765
Checchi Capital Advisers
California
$536K +$13.8K +290 +3%
LB
766
Legacy Bridge
Iowa
$536K +$28.5K +600 +6%
APA
767
American Portfolios Advisors
New York
$536K +$23.2K +488 +5%
CNC
768
Citizens & Northern Corp
Pennsylvania
$535K -$80.1K -1,684 -13%
ECM
769
Evergreen Capital Management
Washington
$528K -$19K -399 -3%
DIA
770
Davidson Investment Advisors
Montana
$527K – – –
WIA
771
Westbourne Investment Advisors
Maryland
$527K +$527K +11,071 New
MFG
772
Menard Financial Group
Texas
$525K +$525K +11,040 New
GAM
773
Gotham Asset Management
New York
$524K +$17.2K +363 +3%
CG
774
Colony Group
Massachusetts
$521K -$13.7K -289 -3%
LCM
775
Logan Capital Management
Pennsylvania
$521K -$8.8K -185 -2%
29 30
31
32 33