SCHW icon

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 %
SMFS
901
Squar Milner Financial Services
California
$116K -$12.7K -382 -10%
VFA
902
Valeo Financial Advisors
Indiana
$115K -$58.6K -1,601 -34%
IBOK
903
Independence Bank of Kentucky
Kentucky
$114K – – –
AIS
904
Accurate Investment Solutions
Pennsylvania
$113K +$113K +3,355 New
FANJ
905
Financial Architects (New Jersey)
New Jersey
$112K -$6.73K -200 -6%
PFO
906
Pathstone Family Office
New Jersey
$110K -$10.3K -307 -9%
FBT
907
First Bank & Trust
South Dakota
$108K -$2.06K -61 -2%
SBSB
908
Sullivan, Bruyette, Speros & Blaney
Virginia
$107K -$129K -3,812 -55%
SIM
909
Sonora Investment Management
Arizona
$107K – – –
PCG
910
Private Capital Group
Connecticut
$99K -$52.8K -1,564 -35%
FEG
911
Financial Enhancement Group
Indiana
$95K +$15.2K +454 +19%
AIM
912
Anchor Investment Management
South Carolina
$92.5K – – –
PR
913
Payden & Rygel
California
$89K – – –
PRC
914
Pearl River Capital
Michigan
$88K -$311K -9,248 -78%
IAS
915
IMA Advisory Services
Colorado
$85K -$3K -89 -3%
MF
916
Manchester Financial
California
$77K +$7.19K +215 +10%
LWM
917
Lenox Wealth Management
Ohio
$77K +$36.8K +1,094 +91%
FHA
918
First Horizon Advisors
Tennessee
$71K -$968 -29 -1%
FCM
919
Firestone Capital Management
Florida
$67K +$8.38K +250 +14%
TF
920
TimeScale Financial
Massachusetts
$67K +$67K +2,000 New
PB
921
Pinnacle Bancorp
Nebraska
$66K +$27.4K +816 +71%
MHR
922
Matthew Hamilton Rosenberg
$65K +$65K +1,913 New
RE
923
RBC Europe
United Kingdom
$62.7K – – –
AssetMark Inc
924
AssetMark Inc
California
$61K -$20K -589 -25%
HFM
925
Hartford Financial Management
Connecticut
$61K – – –
35 36
37
38 39