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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 %
TG
76
TCW Group
California
$67.2M -$809K -24,068 -1%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$65M +$2.85M +84,856 +5%
CS
78
Credit Suisse
Switzerland
$64.8M -$6.75M -200,703 -9%
PPC
79
Park Presidio Capital
California
$63.9M +$13.4M +400,000 +27%
BWA
80
Brave Warrior Advisors
New York
$63.3M +$783K +23,292 +1%
US Bancorp
81
US Bancorp
Minnesota
$62.9M +$16.5M +490,731 +36%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$62.8M -$6.91M -205,397 -10%
Truist Financial
83
Truist Financial
North Carolina
$60.4M -$7.61M -226,281 -11%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$58.4M +$22.3M +663,952 +62%
AIM
85
Allen Investment Management
New York
$58.4M -$683K -20,329 -1%
Citigroup
86
Citigroup
New York
$58.2M -$667K -19,849 -1%
GT
87
Glenmede Trust
Pennsylvania
$56.3M – – –
N
88
Natixis
France
$55.2M -$19.9M -591,850 -26%
TAM
89
Timucuan Asset Management
Florida
$52.9M +$52.9M +1,574,339 New
BRIM
90
Broad Run Investment Management
Virginia
$52.4M -$43.5M -1,294,965 -45%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$52M +$1.34M +39,910 +3%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$51.8M -$4.98M -148,226 -9%
National Pension Service
93
National Pension Service
South Korea
$51.2M +$511K +15,211 +1%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$49.6M -$3.12M -92,800 -6%
WHG
95
Westwood Holdings Group
Texas
$48.6M +$3.94M +117,082 +9%
UBS Group
96
UBS Group
Switzerland
$47.7M +$10.7M +319,696 +29%
RJA
97
Raymond James & Associates
Florida
$46.2M +$14.3M +424,318 +45%
MPI
98
Mairs & Power Inc
Minnesota
$45.4M +$2.63M +78,262 +6%
ECM
99
Ensemble Capital Management
California
$44.9M +$2.1M +62,383 +5%
EIC
100
Equity Investment Corp
Georgia
$44.2M +$44.2M +1,314,510 New
2 3
4
5 6