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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 %
OI
1151
Oakbrook Investments
Illinois
– -$542K -11,400 Closed
LB
1152
Legacy Bridge
Iowa
– -$536K -11,269 Closed
MFG
1153
Menard Financial Group
Texas
– -$525K -11,040 Closed
GAM
1154
Gotham Asset Management
New York
– -$524K -11,028 Closed
JWM
1155
Jackson Wealth Management
Florida
– -$520K -11,000 Closed
WI
1156
WBI Investments
New Jersey
– -$510K -10,714 Closed
HFS
1157
Howard Financial Services
Texas
– -$452K -9,501 Closed
CWM
1158
Confluence Wealth Management
Oregon
– -$450K -9,452 Closed
MGIA
1159
Moneta Group Investment Advisors
Missouri
– -$405K -8,516 Closed
PP
1160
PDT Partners
New York
– -$390K -8,205 Closed
AA
1161
ALPS Advisors
Colorado
– -$386K -8,115 Closed
PWPS
1162
Pinnacle Wealth Planning Services
Ohio
– -$371K -7,814 Closed
QSS
1163
Quantitative Systematic Strategies
Florida
– -$371K -7,807 Closed
BFM
1164
Boothbay Fund Management
New York
– -$358K -7,519 Closed
CP
1165
Covenant Partners
Tennessee
– -$357K -7,506 Closed
CAC
1166
Cowen and Company
New York
– -$343K -7,215 Closed
GTCM
1167
Gyon Technologies Capital Management
New Jersey
– -$338K -7,104 Closed
LC
1168
Lincoln Capital
Nebraska
– -$337K -7,096 Closed
ISWM
1169
Independent Solutions Wealth Management
New York
– -$328K -6,905 Closed
Luther King Capital Management (LKCM)
1170
Luther King Capital Management (LKCM)
Texas
– -$327K -6,878 Closed
ACI
1171
Alpha Cubed Investments
California
– -$320K -6,730 Closed
FT
1172
Fiduciary Trust
Massachusetts
– -$318K -6,694 Closed
WAS
1173
WESPAC Advisors SoCal
California
– -$315K -6,622 Closed
RA
1174
Rational Advisors
New York
– -$303K -6,363 Closed
VC
1175
Veracity Capital
Georgia
– -$302K -6,349 Closed
45 46
47
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