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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 %
SQA
951
Simon Quick Advisors
New Jersey
$39K -$20.7K -619 -35%
PCIA
952
Prime Capital Investment Advisors
Kansas
$38K -$38.5K -1,133 -50%
BWM
953
Baystate Wealth Management
Massachusetts
$38K -$7.06K -212 -16%
BCA
954
Berman Capital Advisors
Georgia
$37K -$416 -13 -1%
FHA
955
Flagship Harbor Advisors
Massachusetts
$37K +$10.1K +301 +37%
SIAS
956
Shine Investment Advisory Services
Colorado
$36K – – –
LWA
957
Lenox Wealth Advisors
New York
$36K +$6.3K +187 +21%
GSWM
958
Golden State Wealth Management
California
$36K +$36K +1,069 New
BWA
959
BDO Wealth Advisors
Florida
$35K – – –
VCP
960
Verus Capital Partners
Arizona
$33K +$8.78K +265 +36%
AIL
961
AGF Investments LLC
Ontario, Canada
$33K +$33K +990 New
MCM
962
Manchester Capital Management
Vermont
$32K – – –
MAWCM
963
Mine & Arao Wealth Creation & Management
California
$32K +$32K +961 New
LWM
964
Liberty Wealth Management
California
$31K -$6.2K -187 -17%
TFO
965
Tarbox Family Office
California
$31K +$8.53K +253 +38%
LC
966
Lindbrook Capital
California
$30K -$18.4K -540 -38%
AIC
967
Ameritas Investment Company
Nebraska
$29K +$29K +850 New
PGAM
968
Princeton Global Asset Management
New Jersey
$28K +$5.37K +157 +24%
PFBT
969
Parkside Financial Bank & Trust
Missouri
$27K +$918 +27 +4%
AF
970
Arrow Financial
New York
$26K – – –
BFEC
971
Benjamin F. Edwards & Company
Missouri
$25K -$80.7K -2,432 -76%
OSAM
972
O'Shaughnessy Asset Management
Connecticut
$25K -$36.2K -1,073 -59%
SL
973
Savior LLC
Massachusetts
$25K -$4.38K -131 -15%
LWANC
974
Laurel Wealth Advisors (North Carolina)
North Carolina
$25K – – –
CI
975
CX Institutional
Indiana
$25K +$13.1K +390 +110%
37 38
39
40 41