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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 %
CWP
801
Capital Wealth Planning
Florida
$452K +$20.8K +437 +5%
HFS
802
Howard Financial Services
Texas
$452K +$119K +2,503 +36%
MIP
803
Marietta Investment Partners
Wisconsin
$451K – – –
CWM
804
Confluence Wealth Management
Oregon
$450K -$18.9K -398 -4%
CM
805
Castleark Management
Illinois
$445K – – –
TCOV
806
Trust Company of Vermont
Vermont
$436K -$258K -5,429 -37%
IHL
807
Investment House LLC
California
$435K -$109K -2,293 -20%
IAA
808
Independent Advisor Alliance
North Carolina
$433K -$25.5K -536 -6%
LWM
809
Loveless Wealth Management
Montana
$433K +$433K +9,215 New
LS
810
Livforsakringsbolaget Skandia
Sweden
$429K -$224K -4,700 -34%
BFA
811
Bragg Financial Advisors
North Carolina
$428K – – –
KPCM
812
Kings Point Capital Management
New York
$428K +$1.24K +26 +0.3%
GFP
813
Gryphon Financial Partners
Ohio
$427K -$2.09K -44 -0.5%
KWM
814
Kingsview Wealth Management
Oregon
$415K +$380 +8 +0.1%
BDF
815
Balasa Dinverno & Foltz
$413K +$9.37K +197 +2%
EFS
816
Essex Financial Services
Connecticut
$407K -$46.3K -972 -10%
MGIA
817
Moneta Group Investment Advisors
Missouri
$405K -$21.4K -449 -5%
PWM
818
Perigon Wealth Management
California
$404K +$37.5K +792 +10%
PP
819
PagnatoKarp Partners
Virginia
$403K +$8.61K +181 +2%
TWA
820
TCI Wealth Advisors
Arizona
$403K +$20.9K +439 +5%
GLR
821
Great Lakes Retirement
Ohio
$403K +$403K +8,429 New
RA
822
Royce & Associates
New York
$400K – – –
NB
823
NBT Bank
New York
$400K +$22.9K +482 +6%
HB
824
Homrich & Berg
Georgia
$400K +$400K +8,405 New
BFPW
825
BOK Financial Private Wealth
Colorado
$400K +$400K +8,417 New
31 32
33
34 35