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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 %
RMDI
926
R.M. Davis Inc
Maine
$255K -$45.5K -955 -15%
EWM
927
Evermay Wealth Management
Virginia
$253K -$19K -400 -7%
HS
928
Haafor (Singapore)
Singapore
$253K +$253K +5,321 New
PVH
929
Psagot Value Holdings
Israel
$252K -$30.5K -642 -11%
SBA
930
Secrest Blakey & Associates
North Carolina
$252K +$252K +5,304 New
BIA
931
Barry Investment Advisors
Massachusetts
$251K +$251K +5,229 New
Walleye Trading
932
Walleye Trading
New York
$250K +$145K +3,047 +138%
AIM
933
Aigen Investment Management
New York
$249K +$249K +5,241 New
KC
934
Knuff & Co
California
$247K -$31.4K -660 -11%
CAM
935
Cresset Asset Management
Illinois
$246K -$81.2K -1,711 -25%
HVIA
936
Hudson Valley Investment Advisors
New York
$245K -$4.53K -95 -2%
EW
937
Evoke Wealth
California
$243K +$2.19K +46 +0.9%
WAM
938
Weiss Asset Management
Massachusetts
$241K -$64.7K -1,360 -21%
DIA
939
Dana Investment Advisors
Wisconsin
$240K +$1.19K +25 +0.5%
BCM
940
Bienville Capital Management
New York
$238K – – –
TA
941
Tiedemann Advisors
New York
$238K +$5.25K +110 +2%
MGIM
942
M&G Investment Management
United Kingdom
$238K +$238K +4,962 New
ARMT
943
Amica Retiree Medical Trust
Rhode Island
$237K – – –
Lido Advisors
944
Lido Advisors
California
$236K -$472K -9,925 -67%
DI
945
Diligent Investors
California
$235K -$84.3K -1,770 -26%
MBT
946
Montecito Bank & Trust
California
$234K -$29.8K -625 -11%
DFA
947
Delta Financial Advisors
Louisiana
$233K +$233K +4,891 New
CAW
948
Cornerstone Advisors (Washington)
Washington
$230K +$11.5K +243 +5%
AWM
949
Aberdeen Wealth Management
Illinois
$230K +$230K +4,838 New
VFA
950
Valeo Financial Advisors
Indiana
$226K -$123K -2,580 -35%
36 37
38
39 40