SCHW icon

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 %
AWA
1026
Arkadios Wealth Advisors
Georgia
$84K +$84K +1,777 New
FCM
1027
Firestone Capital Management
Florida
$83K +$83K +1,750 New
PFGIA
1028
Patriot Financial Group Insurance Agency
Massachusetts
$81K -$237 -5 -0.3%
DAM
1029
Delta Asset Management
Tennessee
$78K – – –
MIFH
1030
Migdal Insurance & Financial Holdings
Israel
$72K -$32.2K -679 -31%
GRP
1031
Global Retirement Partners
California
$72K +$3.83K +80 +6%
BCM
1032
Blume Capital Management
California
$69K -$1.89K -40 -3%
LC
1033
Lindbrook Capital
California
$67K -$63.1K -1,336 -48%
BWA
1034
Burt Wealth Advisors
Maryland
$67K – – –
BWM
1035
Baystate Wealth Management
Massachusetts
$64K -$4.59K -97 -7%
MMG
1036
Monetary Management Group
Missouri
$64K – – –
GWS
1037
Glassman Wealth Services
Virginia
$64K +$18.5K +389 +41%
Pacer Advisors
1038
Pacer Advisors
Pennsylvania
$63K -$5.96M -126,279 -99%
FPB
1039
First PREMIER Bank
South Dakota
$63K – – –
AF
1040
Advisornet Financial
Minnesota
$63K +$20.8K +435 +49%
MRCM
1041
M&R Capital Management
New Jersey
$61K +$142 +3 +0.2%
FMB
1042
Field & Main Bank
Kentucky
$60K – – –
FCA
1043
FinTrust Capital Advisors
South Carolina
$59K +$26.4K +553 +81%
OIA
1044
Optimum Investment Advisors
Illinois
$58K – – –
CHC
1045
City Holding Co
West Virginia
$58K – – –
TL
1046
TrueWealth LLC
Georgia
$58K – – –
EFSCE
1047
Enterprise Financial Services Corp (EFSC)
Missouri
$58K +$7.02K +146 +14%
LWM
1048
Lenox Wealth Management
Ohio
$57K -$9.29K -195 -14%
OC
1049
Oakworth Capital
Alabama
$57K – – –
PB
1050
Pinnacle Bancorp
Nebraska
$55K -$44.8K -937 -45%
40 41
42
43 44