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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 %
SA
1051
SRH Advisors
Kansas
$2K – – –
MFT
1052
Moisand Fitzgerald Tamayo
Florida
$2K – – –
APW
1053
Acima Private Wealth
Virginia
$2K – – –
GTAM
1054
Global Trust Asset Management
Florida
$2K – – –
FNBOSM
1055
First National Bank of South Miami
Florida
$2K – – –
APWM
1056
Atlas Private Wealth Management
New York
$2K – – –
PWMG
1057
Prestige Wealth Management Group
New Jersey
$2K +$1.66K +64 +492%
ME
1058
McIlrath & Eck
Washington
$2K +$2K +70 New
AP
1059
Arlington Partners
Alabama
$2K +$2K +71 New
KFS
1060
Kelly Financial Services
Massachusetts
$1.91K – – –
FCH
1061
Freestone Capital Holdings
Washington
$1.03K +$254 +7,543 +33%
DCM
1062
Davidson Capital Management
Texas
$1K – – –
SC
1063
Steph & Co
Wisconsin
$1K – – –
LSA
1064
Lion Street Advisors
Texas
$1K +$1K +31 New
OAM
1065
Optimal Asset Management
California
$546 +$101 +2,999 +23%
EIP
1066
Epoch Investment Partners
New York
– -$134M -2,820,639 Closed
Adage Capital Partners
1067
Adage Capital Partners
Massachusetts
– -$68.8M -1,446,500 Closed
TP
1068
Third Point
New York
– -$47.6M -1,000,000 Closed
ACL
1069
Azora Capital LP
Florida
– -$46.2M -971,541 Closed
MWNA
1070
Marshall Wace North America
New York
– -$42.1M -885,425 Closed
Balyasny Asset Management
1071
Balyasny Asset Management
Illinois
– -$39.8M -836,941 Closed
OCM
1072
Osterweis Capital Management
California
– -$33.8M -709,878 Closed
Voloridge Investment Management
1073
Voloridge Investment Management
Florida
– -$21.7M -457,106 Closed
SFM
1074
Stack Financial Management
Montana
– -$19.4M -408,328 Closed
SIC
1075
Schwartz Investment Counsel
Michigan
– -$19M -400,000 Closed
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43
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