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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 %
ACM
951
Azimuth Capital Management
Michigan
$224K +$224K +4,700 New
ACM
952
Advisors Capital Management
New Jersey
$224K +$224K +4,712 New
HSA
953
HBK Sorce Advisory
Pennsylvania
$223K +$223K +4,687 New
PIMG
954
Patriot Investment Management Group
Tennessee
$223K +$223K +4,695 New
HCM
955
Hillman Capital Management
Maryland
$221K +$221K +4,647 New
CFG
956
CKW Financial Group
Hawaii
$219K – – –
SAG
957
Spotlight Asset Group
Illinois
$218K +$218K +5,971 New
AIA
958
Armor Investment Advisors
North Carolina
$217K -$13.3K -279 -6%
PWAG
959
Polaris Wealth Advisory Group
California
$217K +$217K +4,428 New
PAM
960
Peak Asset Management
Colorado
$217K +$217K +4,569 New
AMC
961
Asset Management Corp
Illinois
$216K +$216K +4,532 New
PA
962
Parkside Advisors
California
$216K +$216K +4,535 New
GLA
963
Good Life Advisors
Pennsylvania
$216K +$216K +4,535 New
DZ Bank
964
DZ Bank
Germany
$214K -$65.9K -1,386 -24%
PCG
965
Private Capital Group
Connecticut
$213K +$4.22K +89 +2%
MGWM
966
Marks Group Wealth Management
Minnesota
$212K +$212K +4,468 New
FWCM
967
Ferguson Wellman Capital Management
Oregon
$210K +$210K +4,420 New
EF
968
Empirical Finance
Pennsylvania
$210K +$210K +4,422 New
O
969
Ossiam
France
$209K +$80.8K +1,702 +63%
CT
970
Cambridge Trust
Massachusetts
$205K -$29K -611 -12%
IA
971
IFP Advisors
Florida
$204K -$94.7K -2,019 -32%
FIM
972
Fruth Investment Management
Texas
$204K +$204K +4,300 New
AAS
973
Avantax Advisory Services
Texas
$203K +$203K +4,277 New
PCMC
974
Private Capital Management (Colorado)
Colorado
$202K – – –
TMAM
975
Tokio Marine Asset Management
Japan
$202K +$202K +4,249 New
37 38
39
40 41