SCHW icon

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 %
GFPC
976
Global Financial Private Client
Florida
$24.7K +$24.7K +750 New
AF
977
Advisornet Financial
Minnesota
$24K -$20.4K -604 -46%
SMG
978
Spectrum Management Group
Indiana
$24K -$1.41K -41 -6%
WFMPM
979
Woodley Farra Manion Portfolio Management
Indiana
$24K – – –
PK
980
Pflug Koory
Nebraska
$23K – – –
JCM
981
Jacobi Capital Management
Pennsylvania
$23K – – –
TL
982
TrueWealth LLC
Georgia
$22K -$18.5K -554 -46%
WEC
983
Winslow Evans & Crocker
Massachusetts
$22K +$1.14K +32 +5%
TFA
984
Toth Financial Advisory
Virginia
$22K +$16.8K +500 +323%
PHK
985
Point72 Hong Kong
Hong Kong
$22K +$22K +651 New
VRM
986
Vectors Research Management
New York
$21K – – –
AIM
987
Artemis Investment Management
United Kingdom
$20.3K +$4.31K +128,022 +27%
IFAM
988
Institutional & Family Asset Management
Colorado
$20K -$6.95K -205 -26%
EARNEST Partners
989
EARNEST Partners
Georgia
$19K – – –
FMII
990
Farmers & Merchants Investments Inc
Nebraska
$19K – – –
DCM
991
Davis Capital Management
Florida
$19K +$19K +558 New
KPCM
992
Kings Point Capital Management
New York
$18K -$282K -8,460 -94%
BFC
993
Bedel Financial Consulting
Indiana
$18K – – –
RFA
994
Reilly Financial Advisors
California
$17K -$12.8K -380 -43%
MA
995
MCF Advisors
Kentucky
$17K – – –
JPLA
996
Joseph P. Lucia & Associates
New York
$17K – – –
BAM
997
Bellevue Asset Management
Washington
$17K +$17K +466 New
CFO
998
CVA Family Office
Colorado
$16K +$16K +462 New
AP
999
Atwood & Palmer
Missouri
$16K +$16K +475 New
Loomis, Sayles & Company
1000
Loomis, Sayles & Company
Massachusetts
$15K -$56K -1,643 -79%
38 39
40
41 42