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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 %
BCA
1051
Berman Capital Advisors
Georgia
$55K +$11.1K +235 +25%
LWM
1052
Liberty Wealth Management
California
$53K +$1.09K +23 +2%
EP
1053
Eudaimonia Partners
Tennessee
$51K +$51K +1,075 New
SIAS
1054
Shine Investment Advisory Services
Colorado
$50K +$20.7K +438 +70%
BWA
1055
BDO Wealth Advisors
Florida
$49K – – –
Capstone Investment Advisors
1056
Capstone Investment Advisors
New York
$48K -$1.15M -24,198 -96%
MCM
1057
Manchester Capital Management
Vermont
$45K – – –
RFA
1058
Reilly Financial Advisors
California
$42K – – –
LWA
1059
Lenox Wealth Advisors
New York
$42K +$3.81K +80 +10%
SL
1060
Savior LLC
Massachusetts
$42K +$42K +879 New
IFAM
1061
Institutional & Family Asset Management
Colorado
$38K -$621 -13 -2%
FHA
1062
Flagship Harbor Advisors
Massachusetts
$38K +$95 +2 +0.2%
AF
1063
Arrow Financial
New York
$37K -$14.4K -300 -28%
AA
1064
Advisory Alpha
Michigan
$37K -$8.55K -178 -19%
QAM
1065
QCI Asset Management
New York
$36K -$17.7M -369,924 -100%
LWANC
1066
Laurel Wealth Advisors (North Carolina)
North Carolina
$36K – – –
PFBT
1067
Parkside Financial Bank & Trust
Missouri
$36K +$7.93K +169 +28%
SMG
1068
Spectrum Management Group
Indiana
$35K – – –
FMP
1069
Financial Management Professionals
Texas
$35K +$7.55K +157 +27%
VCP
1070
Verus Capital Partners
Arizona
$35K +$35K +731 New
CQS
1071
Credential Qtrade Securities
$34.5K -$74.7K -1,571 -68%
CCA
1072
Catalyst Capital Advisors
New York
$33K -$165K -3,500 -83%
PK
1073
Pflug Koory
Nebraska
$33K – – –
WFMPM
1074
Woodley Farra Manion Portfolio Management
Indiana
$33K +$33K +700 New
JCM
1075
Jacobi Capital Management
Pennsylvania
$32K – – –
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