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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 %
CIA
851
Choate Investment Advisors
Massachusetts
$208K – – –
AG
852
Algert Global
California
$208K +$208K +6,185 New
ACM
853
AlphaCrest Capital Management
New York
$207K -$5.6M -166,557 -96%
PAI
854
Pittenger & Anderson Inc
Nebraska
$207K +$90.8K +2,700 +78%
MCG
855
MACRO Consulting Group
New Jersey
$207K +$207K +5,851 New
BTW
856
Boston Trust Walden
Massachusetts
$206K -$27.4K -814 -12%
WI
857
Wintrust Investments
Illinois
$206K – – –
SCC
858
Second Curve Capital
Pennsylvania
$205K -$2.35M -70,000 -92%
DIM
859
DC Investments Management
Virginia
$205K -$390K -11,620 -66%
RC
860
RegentAtlantic Capital
New Jersey
$205K -$367K -10,922 -64%
PWLP
861
Prio Wealth Limited Partnership
Massachusetts
$205K -$138K -4,100 -40%
HBT
862
Hills Bank & Trust
Iowa
$205K -$11K -328 -5%
RCAG
863
Rehmann Capital Advisory Group
Michigan
$205K +$205K +6,084 New
EWA
864
EP Wealth Advisors
California
$203K -$182K -5,439 -47%
CAN
865
Cetera Advisor Networks
California
$203K -$72.2K -2,151 -26%
DS
866
DRW Securities
Illinois
$202K -$200K -5,960 -50%
HB
867
Homrich & Berg
Georgia
$202K -$80.6K -2,397 -29%
SAG
868
Spotlight Asset Group
Illinois
$201K +$202 +6 +0.1%
NNP
869
Nachman Norwood & Parrott
South Carolina
$200K -$1.28K -38 -0.6%
PMFA
870
Plante Moran Financial Advisors
Michigan
$196K +$75.8K +2,250 +63%
RTC
871
Riverview Trust Company
Washington
$195K -$18.7K -558 -9%
QCG
872
Quadrant Capital Group
Ohio
$189K -$178K -5,169 -48%
PA
873
Parallel Advisors
California
$188K -$37.1K -1,105 -16%
NIM
874
NuWave Investment Management
New Jersey
$184K -$883K -26,221 -83%
CBT
875
Capital Bank & Trust
California
$183K +$114K +3,390 +165%
33 34
35
36 37