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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 %
LSC
1126
Lyon Street Capital
California
– -$1.24M -26,000 Closed
OA
1127
Oxbow Advisors
Texas
– -$1.2M -25,220 Closed
Squarepoint
1128
Squarepoint
New York
– -$1.14M -23,915 Closed
TCM
1129
Teza Capital Management
Illinois
– -$1.13M -23,737 Closed
MFAM
1130
Motley Fool Asset Management
Virginia
– -$1.09M -22,824 Closed
PL
1131
Polianta Ltd
Jersey
– -$1.06M -22,300 Closed
ZCA
1132
Zeke Capital Advisors
Pennsylvania
– -$1.04M -21,858 Closed
DA
1133
Duality Advisers
Florida
– -$1.02M -21,343 Closed
MC
1134
Machina Capital
France
– -$1M -21,099 Closed
TEE
1135
Tibra Equities Europe
United Kingdom
– -$946K -19,900 Closed
CA
1136
Commerzbank Aktiengesellschaft
Germany
– -$938K -19,721 Closed
PI
1137
PEAK6 Investments
Illinois
– -$909K -19,111 Closed
WKWM
1138
Walter & Keenan Wealth Management
Indiana
– -$870K -18,300 Closed
ER
1139
Enlightenment Research
Florida
– -$842K -17,700 Closed
CCM
1140
Chickasaw Capital Management
Tennessee
– -$794K -16,703 Closed
SWMG
1141
Signature Wealth Management Group
Georgia
– -$737K -15,494 Closed
CNBT
1142
Canandaigua National Bank & Trust
New York
– -$730K -15,351 Closed
NAM
1143
Nexpoint Asset Management
Texas
– -$713K -15,000 Closed
HIS
1144
Horizon Investment Services
Indiana
– -$705K -14,813 Closed
NICM
1145
Neo Ivy Capital Management
New York
– -$697K -14,659 Closed
FC
1146
FORA Capital
Florida
– -$684K -14,383 Closed
VCM
1147
Virtue Capital Management
Tennessee
– -$633K -13,313 Closed
QCM
1148
Quantinno Capital Management
New York
– -$628K -13,200 Closed
SIM
1149
Stratos Investment Management
Ohio
– -$624K -13,110 Closed
BCM
1150
BlueCrest Capital Management
Jersey
– -$590K -12,401 Closed
44 45
46
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