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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 %
PFGIA
926
Patriot Financial Group Insurance Agency
Massachusetts
$61K +$3.08K +91 +5%
NSIM
927
North Star Investment Management
Illinois
$59K -$33.7K -995 -36%
AWA
928
Arkadios Wealth Advisors
Georgia
$57.4K -$2.39K -71 -4%
FCA
929
FinTrust Capital Advisors
South Carolina
$57K +$15.5K +461 +37%
FDCDDQ
930
Federation des caisses Desjardins du Quebec
Quebec, Canada
$55.2K -$828K -24,629 -94%
SFSIG
931
San Francisco Sentry Investment Group
California
$55K -$14.2K -422 -21%
DAM
932
Delta Asset Management
Tennessee
$55K – – –
GRP
933
Global Retirement Partners
California
$54K +$3.02K +89 +6%
M
934
Mirova
France
$53K -$23K -682 -30%
HIA
935
Harbor Investment Advisory
Maryland
$52K -$42.2K -1,252 -45%
FPB
936
First PREMIER Bank
South Dakota
$51K +$6.69K +200 +15%
Pacer Advisors
937
Pacer Advisors
Pennsylvania
$48K – – –
BWA
938
Burt Wealth Advisors
Maryland
$47K – – –
SBL
939
Sargent Bickham Lagudis
Colorado
$46K +$31.3K +934 +213%
SIC
940
Salem Investment Counselors
North Carolina
$45K -$18.7K -553 -29%
MMG
941
Monetary Management Group
Missouri
$45K – – –
EFSCE
942
Enterprise Financial Services Corp (EFSC)
Missouri
$44K +$3.49K +104 +9%
FMP
943
Financial Management Professionals
Texas
$44K +$19.4K +572 +79%
AAP
944
Arax Advisory Partners
Colorado
$44K +$44K +1,323 New
MRCM
945
M&R Capital Management
New Jersey
$43K +$133 +4 +0.3%
OIA
946
Optimum Investment Advisors
Illinois
$41K – – –
CHC
947
City Holding Co
West Virginia
$41K – – –
GWS
948
Glassman Wealth Services
Virginia
$40K -$5.47K -162 -12%
OC
949
Oakworth Capital
Alabama
$40K – – –
CC
950
Cognios Capital
Kansas
$40K +$40K +1,213 New
36 37
38
39 40