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Charles Schwab
SCHW

Overview Fund Activity

1,167 hedge funds and large institutions have $50.1B invested in Charles Schwab in 2019 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 384 increasing their positions, 451 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+108
Holders Change %
+10.2%
% of All Funds
23.05%
Holding in Top 10
47
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+27.03%
% of All Funds
0.93%
New
203
Increased
384
Reduced
451
Closed
78
Calls
$341M
Puts
$334M
Net Calls
+$7.32M
Net Calls Change
-$129M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$436M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$279M
3
BlackRock
BlackRock
New York
+$270M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$246M
5
Dodge & Cox
Dodge & Cox
California
+$225M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$477M
2
Ameriprise
Ameriprise
Minnesota
-$257M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$172M
4
TP
Theleme Partners
United Kingdom
-$141M
5
Boston Partners
Boston Partners
Massachusetts
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPC
1176
Rossmore Private Capital
Connecticut
– -$8.07M -193,000 Closed
GF
1177
Gabelli Funds
New York
– -$6.48M -155,000 Closed
Arrowstreet Capital
1178
Arrowstreet Capital
Massachusetts
– -$6.19M -147,871 Closed
Assenagon Asset Management
1179
Assenagon Asset Management
Luxembourg
– -$5.69M -136,106 Closed
RMA
1180
Roffman Miller Associates
Pennsylvania
– -$5.5M -131,489 Closed
JPC
1181
Jabodon PT Co
Nevada
– -$4.29M -102,635 Closed
SCC
1182
Steel Canyon Capital
Arizona
– -$4.1M -97,948 Closed
SWM
1183
Segment Wealth Management
Texas
– -$4M -95,535 Closed
WP
1184
Wedgewood Partners
Missouri
– -$3.8M -90,925 Closed
OCA
1185
Otter Creek Advisors
Florida
– -$3.79M -90,524 Closed
JIM
1186
Jupiter Investment Management
United Kingdom
– -$3.59M -85,804 Closed
OAM
1187
Oxford Asset Management
United Kingdom
– -$3.28M -78,449 Closed
LCM
1188
Laurion Capital Management
New York
– -$3.28M -78,348 Closed
NIS
1189
National Investment Services
Wisconsin
– -$2.11M -50,406 Closed
SCA
1190
Strategic Capital Advisers
Colorado
– -$1.96M -46,871 Closed
ECM
1191
Element Capital Management
New York
– -$1.81M -43,280 Closed
BCM
1192
BlueMar Capital Management
Florida
– -$1.64M -39,200 Closed
EIM
1193
Essex Investment Management
Massachusetts
– -$1.61M -38,496 Closed
Fayez Sarofim & Co
1194
Fayez Sarofim & Co
Texas
– -$1.58M -37,679 Closed
HCM
1195
HMS Capital Management
Tennessee
– -$1.82M -37,041 Closed
VCM
1196
Voleon Capital Management
California
– -$1.26M -30,000 Closed
WCM
1197
Weld Capital Management
New York
– -$1.15M -27,548 Closed
PSP
1198
Principal Street Partners
Tennessee
– -$1.07M -25,698 Closed
GIM
1199
Grassi Investment Management
California
– -$1.01M -24,100 Closed
GAM
1200
Griffin Asset Management
New York
– -$909K -21,730 Closed
46 47
48
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