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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 %
OCG
826
Opus Capital Group
Ohio
$233K – – –
XM
827
XTX Markets
New York
$233K +$233K +6,917 New
BPB
828
Badgley, Phelps & Bell
Washington
$232K +$9.09K +271 +4%
EWM
829
Empirical Wealth Management
Washington
$231K -$288K -8,556 -55%
NSB
830
Norway Savings Bank
Maine
$231K -$7.58K -225 -3%
CA
831
Cetera Advisors
Colorado
$231K +$2.25K +67 +1%
LFAS
832
Level Four Advisory Services
Texas
$230K +$7.72K +232 +3%
EF
833
Empirical Finance
Pennsylvania
$229K +$80.3K +2,387 +54%
MSS
834
Mitchell Sinkler & Starr
Pennsylvania
$228K – – –
KA
835
Klingman & Associates
New York
$228K +$2.45K +73 +1%
VCM
836
Violich Capital Management
California
$227K +$227K +6,760 New
QPWM
837
Quadrant Private Wealth Management
Pennsylvania
$226K +$226K +6,716 New
RIM
838
Regent Investment Management
Kentucky
$221K -$20.2K -600 -8%
CAM
839
Cresset Asset Management
Illinois
$221K +$46.8K +1,393 +27%
CA
840
Clearstead Advisors
Ohio
$220K -$226K -6,721 -51%
HCMT
841
Highland Capital Management (Tennessee)
Tennessee
$215K – – –
IAN
842
Integrated Advisors Network
Texas
$214K +$10K +298 +5%
CB
843
CNB Bank
Pennsylvania
$213K -$36.8K -1,092 -15%
DWA
844
Douglass Winthrop Advisors
New York
$212K -$41M -1,219,057 -99%
GIA
845
Granite Investment Advisors
New Hampshire
$212K – – –
FB
846
Fulton Bank
Pennsylvania
$212K +$30.6K +911 +17%
JLBC
847
J.L. Bainbridge & Co
Florida
$210K -$939 -28 -0.4%
AWM
848
Atticus Wealth Management
Florida
$210K – – –
GT
849
Greenleaf Trust
Michigan
$209K -$71.1K -2,116 -25%
SSWM
850
Sheets Smith Wealth Management
North Carolina
$209K +$7.28K +216 +4%
32 33
34
35 36