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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 %
WPW
801
Waldron Private Wealth
Pennsylvania
$268K -$56.7K -1,687 -17%
NB
802
Nicolet Bankshares
Wisconsin
$268K -$303 -9 -0.1%
GFP
803
Gryphon Financial Partners
Ohio
$267K -$35.1K -1,043 -12%
BG
804
Bahl & Gaynor
Ohio
$264K -$12.5K -371 -5%
CT
805
Coastline Trust
Rhode Island
$264K – – –
CG
806
Caprock Group
Idaho
$264K +$19.3K +573 +8%
USGIU
807
U.S. Global Investors (USGI)
Texas
$262K -$72.8K -2,168 -22%
AII
808
AGF Investments Inc
Ontario, Canada
$259K +$259K +7,694 New
MAFM
809
Mid Atlantic Financial Management
Pennsylvania
$258K +$7.43K +221 +3%
QCM
810
Quest Capital Management
Texas
$258K +$258K +7,679 New
FA
811
Fortis Advisors
Pennsylvania
$255K – – –
OPS
812
Orion Portfolio Solutions
Nebraska
$255K +$10.2K +304 +4%
CWM
813
Concentric Wealth Management
California
$254K +$101 +3 +0%
PC
814
Permanens Capital
New York
$252K +$252K +7,500 New
CA
815
Capital Advantage
California
$250K +$214 +6 +0.1%
ZB
816
Zions Bancorporation
Utah
$249K +$29.9K +892 +14%
S
817
SignatureFD
Georgia
$247K -$19.4K -577 -7%
GPA
818
Garrison Point Advisors
California
$245K -$16.6K -495 -6%
BHBT
819
Burke & Herbert Bank & Trust
Virginia
$245K +$245K +7,300 New
PIMG
820
Patriot Investment Management Group
Tennessee
$238K +$80.6K +2,405 +51%
CG
821
CFO4Life Group
Texas
$237K +$237K +7,051 New
GIP
822
Greatmark Investment Partners
Georgia
$235K – – –
BPCE
823
Bank Pictet & Cie (Europe)
Germany
$235K +$235K +6,994 New
CNC
824
Citizens & Northern Corp
Pennsylvania
$234K -$143K -4,273 -38%
FMLI
825
Fukoku Mutual Life Insurance
Japan
$234K – – –
31 32
33
34 35