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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 %
FIM
851
Freedom Investment Management
Connecticut
$358K -$5.04K -106 -1%
BFM
852
Boothbay Fund Management
New York
$358K +$358K +7,519 New
CP
853
Covenant Partners
Tennessee
$357K -$170K -3,567 -32%
MAFM
854
Mid Atlantic Financial Management
Pennsylvania
$355K -$37.8K -794 -10%
CB
855
CNB Bank
Pennsylvania
$353K -$58.7K -1,234 -14%
CGL
856
Clarius Group LLC
Washington
$351K +$11K +234 +3%
JT
857
Jump Trading
Illinois
$351K +$351K +7,387 New
OPS
858
Orion Portfolio Solutions
Nebraska
$347K +$347K +7,294 New
CG
859
Caprock Group
Idaho
$346K -$120K -2,525 -26%
MAM
860
Meeder Asset Management
Ohio
$343K +$36K +757 +12%
CAC
861
Cowen and Company
New York
$343K +$343K +7,215 New
RIM
862
Regent Investment Management
Kentucky
$341K -$644K -13,550 -65%
CFA
863
Carroll Financial Associates
North Carolina
$338K +$109K +2,289 +47%
GTCM
864
Gyon Technologies Capital Management
New Jersey
$338K +$338K +7,104 New
NSB
865
Norway Savings Bank
Maine
$337K -$9.51K -200 -3%
LC
866
Lincoln Capital
Nebraska
$337K – – –
GIP
867
Greatmark Investment Partners
Georgia
$333K – – –
SBSB
868
Sullivan, Bruyette, Speros & Blaney
Virginia
$332K +$1.43K +30 +0.4%
FMLI
869
Fukoku Mutual Life Insurance
Japan
$331K +$47.6K +1,000 +17%
CA
870
Capital Advantage
California
$330K -$5.95K -126 -2%
OCG
871
Opus Capital Group
Ohio
$330K – – –
BTW
872
Boston Trust Walden
Massachusetts
$330K +$7.33K +154 +2%
ISWM
873
Independent Solutions Wealth Management
New York
$328K +$328K +6,905 New
Luther King Capital Management (LKCM)
874
Luther King Capital Management (LKCM)
Texas
$327K -$103K -2,175 -24%
MSS
875
Mitchell Sinkler & Starr
Pennsylvania
$323K -$374K -7,865 -54%
33 34
35
36 37