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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 %
TF
826
Tompkins Financial
New York
$398K -$8.55K -180 -2%
GT
827
Greenleaf Trust
Michigan
$396K -$18.1K -382 -4%
FNBT
828
FineMark National Bank & Trust
Florida
$392K +$41.6K +875 +12%
FFN
829
Focus Financial Network
Minnesota
$391K -$79.2K -1,666 -17%
SCM
830
Shelton Capital Management
Colorado
$391K -$52.4K -1,101 -12%
BG
831
Bahl & Gaynor
Ohio
$391K +$713 +15 +0.2%
CAN
832
Cetera Advisor Networks
California
$390K -$38.9K -818 -9%
PP
833
PDT Partners
New York
$390K +$390K +8,205 New
Los Angeles Capital Management
834
Los Angeles Capital Management
California
$389K – – –
AA
835
ALPS Advisors
Colorado
$386K -$16.7K -352 -4%
IA
836
IFG Advisory
Georgia
$382K +$1.14K +24 +0.3%
HAM
837
Highstreet Asset Management
Ontario, Canada
$381K -$12.6K -264 -3%
NB
838
Nicolet Bankshares
Wisconsin
$380K -$27.2K -572 -7%
Tudor Investment Corp
839
Tudor Investment Corp
Connecticut
$380K +$380K +7,980 New
S
840
SignatureFD
Georgia
$377K +$59K +1,242 +19%
SMC
841
Smith, Moore & Co
Missouri
$375K -$7.23K -152 -2%
CT
842
Coastline Trust
Rhode Island
$373K -$68.9K -1,450 -16%
PWPS
843
Pinnacle Wealth Planning Services
Ohio
$371K +$108K +2,269 +41%
QSS
844
Quantitative Systematic Strategies
Florida
$371K +$371K +7,807 New
QT
845
Quantbot Technologies
New York
$371K +$371K +7,816 New
GPA
846
Garrison Point Advisors
California
$370K -$48.5K -1,020 -12%
BEI
847
Benjamin Edwards Inc
Missouri
$363K +$21.3K +448 +6%
LFAS
848
Level Four Advisory Services
Texas
$362K +$362K +6,684 New
FA
849
Fortis Advisors
Pennsylvania
$360K – – –
CWM
850
Concentric Wealth Management
California
$360K +$360K +7,561 New
32 33
34
35 36