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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 %
LOAMS
776
Lombard Odier Asset Management (Switzerland)
Switzerland
$520K +$220K +4,621 +73%
JWM
777
Jackson Wealth Management
Florida
$520K +$520K +11,000 New
CC
778
Cannell & Co
New York
$515K – – –
AIM
779
Aspen Investment Management
Michigan
$513K -$23.8K -500 -4%
AA
780
Apriem Advisors
California
$511K – – –
WI
781
WBI Investments
New Jersey
$510K +$510K +10,714 New
ORI
782
Oak Ridge Investments
Illinois
$501K -$22K -462 -4%
HIIFS
783
Harel Insurance Investments & Financial Services
Israel
$501K +$438K +9,211 +696%
UB
784
UMB Bank
Missouri
$497K -$305K -6,424 -38%
NA
785
NewEdge Advisors
Louisiana
$497K -$1.24K -26 -0.2%
SPIA
786
Steward Partners Investment Advisory
New York
$494K -$1.06M -22,305 -68%
LA
787
LVW Advisors
New York
$494K -$58K -1,220 -11%
PTP
788
Platform Technology Partners
New York
$491K +$491K +10,331 New
AIM
789
Axiom Investment Management
New York
$486K +$143 +3 +0%
QCG
790
Quadrant Capital Group
Ohio
$486K +$24.8K +545 +5%
PWLP
791
Prio Wealth Limited Partnership
Massachusetts
$484K -$42.2K -887 -8%
USGIU
792
U.S. Global Investors (USGI)
Texas
$474K – – –
SFA
793
Semmax Financial Advisors
North Carolina
$474K +$45.8K +963 +11%
FCI
794
Financial Counselors Inc
Kansas
$472K +$56.4K +1,187 +14%
CIM
795
CIM Investment Management
Pennsylvania
$470K – – –
B
796
Bailard
California
$468K +$468K +9,833 New
JFGIW
797
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$464K +$278K +5,845 +149%
EWM
798
Elmwood Wealth Management
California
$462K -$51.9K -1,090 -10%
WPW
799
Waldron Private Wealth
Pennsylvania
$459K +$35.8K +755 +8%
NO
800
Ninety One
South Africa
$455K – – –
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32
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