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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$96.9M -$607K -12,764 -0.6%
Truist Financial
77
Truist Financial
North Carolina
$96.2M +$90.6M +1,905,516 +1,613%
TG
78
TCW Group
California
$96.2M -$2.67M -56,197 -3%
VanEck Associates
79
VanEck Associates
New York
$91.8M +$12M +252,862 +15%
BWA
80
Brave Warrior Advisors
New York
$88.4M -$72.4M -1,521,243 -45%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$88M +$3.36M +70,599 +4%
AIM
82
Allen Investment Management
New York
$83.6M -$1.5M -31,600 -2%
Citigroup
83
Citigroup
New York
$83.3M -$25.8M -542,528 -24%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$80.4M +$56.5M +1,187,547 +236%
CB
85
Cooke & Bieler
Pennsylvania
$79.2M +$1.79M +37,540 +2%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$79M -$11.8M -248,265 -13%
Ameriprise
87
Ameriprise
Minnesota
$76M -$257M -5,408,891 -77%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$74.6M -$3.51M -73,747 -4%
National Pension Service
89
National Pension Service
South Korea
$71.7M +$6.24M +131,251 +10%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$71.6M -$1.14M -24,000 -2%
PPC
91
Park Presidio Capital
California
$71.3M -$23.8M -500,000 -25%
WIM
92
Weitz Investment Management
Nebraska
$70.7M -$2.38M -50,000 -3%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$68.8M +$561K +11,800 +0.8%
US Bancorp
94
US Bancorp
Minnesota
$65.7M -$2.62M -55,082 -4%
WHG
95
Westwood Holdings Group
Texas
$63.2M -$8.69M -182,750 -12%
Fidelity International
96
Fidelity International
Bermuda
$62.1M +$35.4M +744,124 +133%
SSA
97
Schonfeld Strategic Advisors
New York
$61.9M +$60.8M +1,279,235 +5,855%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$61.8M -$3.86M -81,207 -6%
ECM
99
Ensemble Capital Management
California
$60.5M +$1.59M +33,440 +3%
MPI
100
Mairs & Power Inc
Minnesota
$60.5M +$1.31M +27,621 +2%
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