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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 %
TIP
1101
Torray Investment Partners
Maryland
– -$4.17M -87,679 Closed
MSE
1102
MUFG Securities EMEA
United Kingdom
– -$4.09M -85,900 Closed
AI
1103
Atria Investments
North Carolina
– -$3.68M -77,308 Closed
ST
1104
Spinnaker Trust
Maine
– -$3.66M -77,046 Closed
GCM
1105
Grisanti Capital Management
New York
– -$3.39M -71,302 Closed
BAM
1106
Blueshift Asset Management
New Jersey
– -$3.3M -69,377 Closed
CC
1107
Cipher Capital
New York
– -$3.3M -69,362 Closed
SCM
1108
Stevens Capital Management
Pennsylvania
– -$3.26M -68,490 Closed
GCM
1109
Gibraltar Capital Management
Oklahoma
– -$3.12M -65,602 Closed
WSC
1110
White Square Capital
United Kingdom
– -$2.58M -54,185 Closed
SFM
1111
Soros Fund Management
New York
– -$2.54M -53,404 Closed
Verition Fund Management
1112
Verition Fund Management
Connecticut
– -$2.36M -49,708 Closed
PCM
1113
Pinz Capital Management
New York
– -$2.27M -47,800 Closed
LCM
1114
Landscape Capital Management
New Jersey
– -$2.21M -46,454 Closed
CIC
1115
Cornercap Investment Counsel
Georgia
– -$1.98M -41,686 Closed
RIA
1116
Regal Investment Advisors
Michigan
– -$1.91M -40,190 Closed
PRS
1117
Pinkerton Retirement Specialists
Idaho
– -$1.64M -34,568 Closed
HZ
1118
Hixon Zuercher
Ohio
– -$1.55M -32,503 Closed
CG
1119
Cutler Group
California
– -$1.54M -32,313 Closed
SS
1120
Sunbelt Securities
Texas
– -$1.46M -30,705 Closed
PIC
1121
PCJ Investment Counsel
Ontario, Canada
– -$1.43M -30,000 Closed
CC
1122
Cadinha & Co
Hawaii
– -$1.39M -29,315 Closed
TSS
1123
Two Sigma Securities
New York
– -$1.34M -28,176 Closed
LI
1124
Leap Investments
Illinois
– -$1.32M -27,737 Closed
GCP
1125
GSA Capital Partners
United Kingdom
– -$1.25M -26,269 Closed
43 44
45
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