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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 %
NA
751
NewEdge Advisors
Louisiana
$342K -$9.61K -286 -3%
MAM
752
Meeder Asset Management
Ohio
$341K +$98.5K +2,930 +41%
BP
753
Ballentine Partners
Massachusetts
$340K -$47.6K -1,420 -12%
UB
754
UMB Bank
Missouri
$335K -$16.3K -486 -5%
LA
755
LVW Advisors
New York
$334K -$15.5K -460 -4%
JT
756
Jump Trading
Illinois
$327K +$78.7K +2,342 +32%
FCI
757
Financial Counselors Inc
Kansas
$325K -$8.49K -253 -3%
CCA
758
Checchi Capital Advisers
California
$324K -$55K -1,635 -15%
BBNA
759
Bremer Bank National Association
Minnesota
$319K -$144K -4,263 -31%
LWAC
760
Laurel Wealth Advisors (California)
California
$316K -$131K -3,891 -29%
CM
761
Castleark Management
Illinois
$315K – – –
LWM
762
Loveless Wealth Management
Montana
$310K – – –
SCM
763
Shelton Capital Management
Colorado
$310K +$33.6K +1,000 +12%
CG
764
Colony Group
Massachusetts
$309K -$59K -1,758 -16%
Edgewood Management
765
Edgewood Management
Connecticut
$306K -$101K -3,000 -25%
ACG
766
Allen Capital Group
Nebraska
$305K -$254K -7,547 -45%
IAA
767
Independent Advisor Alliance
North Carolina
$305K -$1.11K -33 -0.4%
TCOV
768
Trust Company of Vermont
Vermont
$304K -$4.4K -131 -1%
OHS
769
Odey Holdings (Switzerland)
Switzerland
$303K +$219K +6,500 +260%
BFA
770
Bragg Financial Advisors
North Carolina
$301K -$1.68K -50 -0.6%
AWM
771
Altium Wealth Management
New York
$299K +$87.9K +2,614 +42%
BWM
772
Buckley Wealth Management
Nevada
$299K +$299K +8,891 New
BFM
773
Boston Financial Management
Massachusetts
$299K +$299K +8,904 New
FNBT
774
FineMark National Bank & Trust
Florida
$298K +$20.9K +623 +8%
NERM
775
New England Research & Management
Illinois
$298K +$298K +8,850 New
29 30
31
32 33