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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 %
FRM
901
Fox Run Management
Connecticut
$289K -$48.2K -1,014 -14%
IAN
902
Integrated Advisors Network
Texas
$288K +$288K +6,056 New
SSWM
903
Sheets Smith Wealth Management
North Carolina
$285K – – –
NNP
904
Nachman Norwood & Parrott
South Carolina
$284K +$284K +5,977 New
RWB
905
RMR Wealth Builders
New Jersey
$281K +$281K +5,912 New
BCM
906
BTR Capital Management
California
$280K – – –
ACP
907
Ashfield Capital Partners
California
$279K -$4.75K -100 -2%
HKAM
908
Horizon Kinetics Asset Management
New York
$278K -$66.1K -1,389 -19%
TYCC
909
Texas Yale Capital Corp
Florida
$278K – – –
ATPW
910
Ashton Thomas Private Wealth
Arizona
$274K +$274K +5,752 New
BIC
911
Beach Investment Counsel
Pennsylvania
$273K -$4.04K -85 -1%
QIM
912
Quest Investment Management
Oregon
$273K – – –
TC
913
Telemus Capital
Michigan
$272K -$48.3K -1,016 -15%
CPA
914
Court Place Advisors
Maryland
$271K – – –
TCM
915
Traynor Capital Management
Pennsylvania
$270K +$285 +6 +0.1%
PCM
916
Pointe Capital Management
Michigan
$267K -$1.33K -28 -0.5%
PAS
917
Park Avenue Securities
New York
$266K +$266K +5,583 New
ST
918
Smithfield Trust
Pennsylvania
$265K +$12.2K +257 +5%
CAI
919
Capital Advisors Inc
Oklahoma
$265K +$20K +420 +8%
HNB
920
Huntington National Bank
Ohio
$265K +$78.5K +1,652 +42%
MC
921
Moors & Cabot
Massachusetts
$263K -$504K -10,584 -66%
NFP
922
Narus Financial Partners
Utah
$262K +$19K +400 +8%
LSAG
923
Lake Street Advisors Group
New Hampshire
$261K +$18.4K +388 +8%
YWP
924
YorkBridge Wealth Partners
New York
$258K -$476 -10 -0.2%
FB
925
Fulton Bank
Pennsylvania
$257K -$94.4K -1,982 -27%
35 36
37
38 39