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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 %
CFG
876
CKW Financial Group
Hawaii
$181K +$29.6K +900 +20%
HNB
877
Huntington National Bank
Ohio
$178K -$9.16K -273 -5%
PVH
878
Psagot Value Holdings
Israel
$178K – – –
BAM
879
Belpointe Asset Management
Nevada
$174K -$48.1K -1,433 -22%
O
880
Ossiam
France
$172K +$24.4K +726 +16%
EW
881
Evoke Wealth
California
$169K -$3.06K -91 -2%
ARMT
882
Amica Retiree Medical Trust
Rhode Island
$168K – – –
ST
883
Smithfield Trust
Pennsylvania
$166K -$20.4K -610 -11%
MAM
884
Marquette Asset Management
Minnesota
$163K -$44.5K -1,320 -21%
KC
885
Knuff & Co
California
$155K -$20.2K -600 -12%
IA
886
IFP Advisors
Florida
$155K +$11.8K +357 +8%
DZ Bank
887
DZ Bank
Germany
$151K – – –
SFFS
888
Stonehage Fleming Financial Services
Jersey
$150K -$622K -18,095 -81%
CAW
889
Cornerstone Advisors (Washington)
Washington
$150K -$12.7K -377 -8%
SWA
890
Sutton Wealth Advisors
Florida
$134K +$1.35K +40 +1%
Acadian Asset Management
891
Acadian Asset Management
Massachusetts
$132K – – –
TFS
892
TrustCore Financial Services
Tennessee
$132K +$3.37K +100 +3%
EP
893
Eudaimonia Partners
Tennessee
$131K +$95K +2,832 +263%
HIIFS
894
Harel Insurance Investments & Financial Services
Israel
$129K -$225K -6,697 -64%
QT
895
Quantbot Technologies
New York
$126K -$136K -4,063 -52%
FCMT
896
Founders Capital Management (Texas)
Texas
$126K -$13.4K -400 -10%
KPW
897
Kore Private Wealth
New York
$122K +$61.7K +1,835 +102%
SLF
898
Sun Life Financial
Ontario, Canada
$121K +$36.9K +1,100 +44%
QAM
899
QCI Asset Management
New York
$119K +$93.8K +2,800 +372%
CFA
900
Carroll Financial Associates
North Carolina
$117K -$121K -3,621 -51%
34 35
36
37 38