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 %
WAM
1201
Weiss Asset Management
Massachusetts
– -$241K -5,068 Closed
DIA
1202
Dana Investment Advisors
Wisconsin
– -$240K -5,053 Closed
BCM
1203
Bienville Capital Management
New York
– -$238K -4,999 Closed
TA
1204
Tiedemann Advisors
New York
– -$238K -4,991 Closed
Lido Advisors
1205
Lido Advisors
California
– -$236K -4,966 Closed
MGIM
1206
M&G Investment Management
United Kingdom
– -$238K -4,962 Closed
DI
1207
Diligent Investors
California
– -$235K -4,933 Closed
MBT
1208
Montecito Bank & Trust
California
– -$234K -4,913 Closed
DFA
1209
Delta Financial Advisors
Louisiana
– -$233K -4,891 Closed
AWM
1210
Aberdeen Wealth Management
Illinois
– -$230K -4,838 Closed
PCMC
1211
Private Capital Management (Colorado)
Colorado
– -$202K -4,819 Closed
ACM
1212
Advisors Capital Management
New Jersey
– -$224K -4,712 Closed
ACM
1213
Azimuth Capital Management
Michigan
– -$224K -4,700 Closed
HSA
1214
HBK Sorce Advisory
Pennsylvania
– -$223K -4,687 Closed
HCM
1215
Hillman Capital Management
Maryland
– -$221K -4,647 Closed
PAM
1216
Peak Asset Management
Colorado
– -$217K -4,569 Closed
AIA
1217
Armor Investment Advisors
North Carolina
– -$217K -4,562 Closed
GLA
1218
Good Life Advisors
Pennsylvania
– -$216K -4,535 Closed
PA
1219
Parkside Advisors
California
– -$216K -4,535 Closed
AMC
1220
Asset Management Corp
Illinois
– -$216K -4,532 Closed
MGWM
1221
Marks Group Wealth Management
Minnesota
– -$212K -4,468 Closed
PWAG
1222
Polaris Wealth Advisory Group
California
– -$217K -4,428 Closed
FWCM
1223
Ferguson Wellman Capital Management
Oregon
– -$210K -4,420 Closed
CT
1224
Cambridge Trust
Massachusetts
– -$205K -4,317 Closed
FIM
1225
Fruth Investment Management
Texas
– -$204K -4,300 Closed
47 48
49
50 51