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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 %
CWS
976
Cypress Wealth Services
California
$201K +$201K +4,219 New
JSL
977
JT Stratford LLC
Georgia
$200K -$55.2K -1,161 -22%
CB
978
Cadence Bank
Mississippi
$200K +$200K +4,206 New
FCMT
979
Founders Capital Management (Texas)
Texas
$197K – – –
PCM
980
Penserra Capital Management
California
$194K +$12.8K +281 +7%
SWA
981
Sutton Wealth Advisors
Florida
$188K -$2.62K -55 -1%
Acadian Asset Management
982
Acadian Asset Management
Massachusetts
$187K – – –
ONST
983
Old North State Trust
North Carolina
$187K +$46.5K +977 +33%
FGAM
984
Financial Gravity Asset Management
Texas
$183K -$41.2K -653 -18%
SMFS
985
Squar Milner Financial Services
California
$183K +$183K +3,862 New
TFS
986
TrustCore Financial Services
Tennessee
$182K – – –
KWM
987
Keebeck Wealth Management
Illinois
$176K +$176K +3,709 New
HR
988
Howe & Rusling
New York
$171K -$115K -2,422 -40%
PMFA
989
Plante Moran Financial Advisors
Michigan
$170K -$3.95K -83 -2%
FANJ
990
Financial Architects (New Jersey)
New Jersey
$168K +$9.52K +200 +6%
PAI
991
Pittenger & Anderson Inc
Nebraska
$164K -$2.4M -50,579 -94%
IBOK
992
Independence Bank of Kentucky
Kentucky
$162K -$138K -2,900 -46%
GLI
993
Guardian Life Insurance
New York
$160K -$1.76K -37 -1%
FBT
994
First Bank & Trust
South Dakota
$155K -$10.9K -229 -7%
SIM
995
Sonora Investment Management
Arizona
$152K -$4.15K -87 -3%
BCA
996
Bray Capital Advisors
Florida
$151K -$689K -14,535 -82%
BFEC
997
Benjamin F. Edwards & Company
Missouri
$151K – – –
ACM
998
Allred Capital Management
Texas
$135K +$135K +2,837 New
HIA
999
Harbor Investment Advisory
Maryland
$133K +$133K +2,793 New
AIM
1000
Anchor Investment Management
South Carolina
$131K – – –
38 39
40
41 42