SCHW icon

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 %
CPA
1176
Clear Perspective Advisors
Illinois
– -$294K -6,177 Closed
BCWM
1177
Blue Chip Wealth Management
Florida
– -$292K -6,146 Closed
FRM
1178
Fox Run Management
Connecticut
– -$289K -6,084 Closed
BCM
1179
BTR Capital Management
California
– -$280K -5,887 Closed
ACP
1180
Ashfield Capital Partners
California
– -$279K -5,874 Closed
HKAM
1181
Horizon Kinetics Asset Management
New York
– -$278K -5,845 Closed
TYCC
1182
Texas Yale Capital Corp
Florida
– -$278K -5,841 Closed
ATPW
1183
Ashton Thomas Private Wealth
Arizona
– -$274K -5,752 Closed
QIM
1184
Quest Investment Management
Oregon
– -$273K -5,750 Closed
BIC
1185
Beach Investment Counsel
Pennsylvania
– -$273K -5,740 Closed
CPA
1186
Court Place Advisors
Maryland
– -$271K -5,700 Closed
TCM
1187
Traynor Capital Management
Pennsylvania
– -$270K -5,691 Closed
PCM
1188
Pointe Capital Management
Michigan
– -$267K -5,605 Closed
PAS
1189
Park Avenue Securities
New York
– -$266K -5,583 Closed
CAI
1190
Capital Advisors Inc
Oklahoma
– -$265K -5,569 Closed
MC
1191
Moors & Cabot
Massachusetts
– -$263K -5,519 Closed
LSAG
1192
Lake Street Advisors Group
New Hampshire
– -$261K -5,497 Closed
YWP
1193
YorkBridge Wealth Partners
New York
– -$258K -5,420 Closed
RMDI
1194
R.M. Davis Inc
Maine
– -$255K -5,354 Closed
EWM
1195
Evermay Wealth Management
Virginia
– -$253K -5,330 Closed
HS
1196
Haafor (Singapore)
Singapore
– -$253K -5,321 Closed
SBA
1197
Secrest Blakey & Associates
North Carolina
– -$252K -5,304 Closed
Walleye Trading
1198
Walleye Trading
New York
– -$250K -5,262 Closed
BIA
1199
Barry Investment Advisors
Massachusetts
– -$251K -5,229 Closed
HVIA
1200
Hudson Valley Investment Advisors
New York
– -$245K -5,141 Closed
46 47
48
49 50