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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 %
CWAG
1201
Compton Wealth Advisory Group
Virginia
– -$829K -19,815 Closed
TRCT
1202
Tower Research Capital (TRC)
New York
– -$677K -16,174 Closed
PSC
1203
Prentiss Smith & Co
Vermont
– -$613K -14,646 Closed
BCM
1204
Brasada Capital Management
Texas
– -$486K -11,611 Closed
QCM
1205
Quadrant Capital Management
New Jersey
– -$368K -8,797 Closed
DBRC
1206
D.B. Root & Company
Pennsylvania
– -$361K -8,633 Closed
CC
1207
Centiva Capital
New York
– -$318K -7,599 Closed
CAM
1208
Congress Asset Management
Massachusetts
– -$290K -6,926 Closed
JFM
1209
Jackson Financial Management
California
– -$282K -6,738 Closed
VC
1210
Vestor Capital
Illinois
– -$274K -6,542 Closed
MWC
1211
MBM Wealth Consultants
Missouri
– -$268K -6,413 Closed
MFW
1212
Mosaic Family Wealth
Missouri
– -$259K -6,185 Closed
TRAM
1213
Tuscan Ridge Asset Management
Illinois
– -$243K -5,800 Closed
LWCFA
1214
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$239K -5,703 Closed
WMA
1215
Wealth Management Associates
New Jersey
– -$238K -5,698 Closed
SWM
1216
SeaCrest Wealth Management
New York
– -$233K -5,569 Closed
NA
1217
Nottingham Advisors
New York
– -$225K -5,367 Closed
PP
1218
Prudential plc
United Kingdom
– -$221K -5,250 Closed
PFS
1219
Physicians Financial Services
North Carolina
– -$203K -4,852 Closed
QT
1220
Quantamental Technologies
New York
– -$195K -4,663 Closed
DP
1221
Denver PWM
Colorado
– -$144K -3,785 Closed
TC
1222
Truvestments Capital
Florida
– -$125K -3,000 Closed
GWAG
1223
Garrett Wealth Advisory Group
Texas
– -$115K -2,756 Closed
PAM
1224
Paradigm Asset Management
New York
– -$94.1K -2,250 Closed
WCM
1225
Whitener Capital Management
North Carolina
– -$62K -1,500 Closed
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