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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 %
PFMOSF
1076
Philadelphia Financial Management of San Francisco
California
– -$16.7M -351,799 Closed
GQG Partners
1077
GQG Partners
Florida
– -$15.9M -334,996 Closed
WMSA
1078
Weiss Multi-Strategy Advisers
New York
– -$15.7M -330,972 Closed
BA
1079
Bridgewater Associates
Connecticut
– -$12.7M -266,344 Closed
HWCM
1080
Hudson Way Capital Management
Texas
– -$12M -251,379 Closed
GC
1081
Gillson Capital
Illinois
– -$10.3M -216,052 Closed
TI
1082
Trexquant Investment
Connecticut
– -$10M -211,033 Closed
ZIG
1083
Zurich Insurance Group
Switzerland
– -$9.99M -210,068 Closed
PAM
1084
Premier Asset Management
Illinois
– -$9.78M -205,655 Closed
Coatue Management
1085
Coatue Management
New York
– -$9.12M -191,799 Closed
JFA
1086
Johanson Financial Advisors
California
– -$3.94M -187,215 Closed
SVC
1087
Strycker View Capital
New York
– -$8.43M -177,209 Closed
PP
1088
Paloma Partners
Connecticut
– -$8.4M -176,613 Closed
ECM
1089
ExodusPoint Capital Management
New York
– -$6.71M -141,178 Closed
GCA
1090
Gideon Capital Advisors
New York
– -$6.15M -129,269 Closed
QIM
1091
Quantitative Investment Management
Virginia
– -$6.14M -129,102 Closed
ASC
1092
Atalanta Sosnoff Capital
New York
– -$6.01M -126,273 Closed
PL
1093
Parkwood LLC
Ohio
– -$5.76M -121,016 Closed
AWM
1094
Arbor Wealth Management
Florida
– -$5.69M -119,719 Closed
Holocene Advisors
1095
Holocene Advisors
New York
– -$5.62M -118,247 Closed
BHMP
1096
Bardin Hill Management Partners
New York
– -$5.36M -112,728 Closed
ARTA
1097
A.R.T. Advisors
New York
– -$5.12M -107,538 Closed
AC
1098
Alexandria Capital
Virginia
– -$4.92M -103,348 Closed
HPIA
1099
Hamilton Point Investment Advisors
North Carolina
– -$4.62M -97,084 Closed
MM
1100
Meridian Management
Arkansas
– -$4.53M -95,220 Closed
42 43
44
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