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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 %
Boston Partners
101
Boston Partners
Massachusetts
$59.8M -$114M -2,396,397 -66%
Millennium Management
102
Millennium Management
New York
$59.3M +$968K +20,350 +2%
DWA
103
Douglass Winthrop Advisors
New York
$58.3M +$1.86M +39,122 +3%
Kovitz Investment Group Partners
104
Kovitz Investment Group Partners
Illinois
$57.7M +$572K +12,027 +1%
Stifel Financial
105
Stifel Financial
Missouri
$56.6M +$3.6M +75,803 +7%
GT
106
Glenmede Trust
Pennsylvania
$56.3M +$36.2M +760,958 +180%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$56M -$8.49M -178,502 -13%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$55.9M -$571K -12,016 -1%
DC
109
Davenport & Co
Virginia
$55.6M +$44.3M +932,016 +393%
AAM
110
AMI Asset Management
California
$54.9M -$1.68M -35,335 -3%
Prudential Financial
111
Prudential Financial
New Jersey
$54.2M +$916K +19,258 +2%
Bessemer Group
112
Bessemer Group
New Jersey
$54.1M +$4.02M +84,613 +8%
NC
113
Nicholas Company
Wisconsin
$53.5M -$22.5M -473,435 -30%
UBS Group
114
UBS Group
Switzerland
$52.3M -$14.2M -298,551 -21%
MG
115
Markel Group
Virginia
$51.5M +$652K +13,700 +1%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$51.1M +$1.77M +37,300 +4%
LCOV
117
London Company of Virginia
Virginia
$50.4M -$582K -12,231 -1%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$49.7M -$26M -547,488 -34%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$49.2M +$8.07M +169,750 +20%
RCAMU
120
Rothschild & Co Asset Management US
Connecticut
$48.5M -$842K -17,712 -2%
OA
121
Oak Associates
Ohio
$48.2M -$1.46M -30,703 -3%
ACM
122
Atlanta Capital Management
Georgia
$47.8M -$846K -17,794 -2%
TP
123
Third Point
New York
$47.6M +$47.6M +1,000,000 New
ACL
124
Azora Capital LP
Florida
$46.2M +$46.2M +971,541 New
BMO
125
Beck Mack & Oliver
New York
$45.9M +$21.6M +454,511 +89%
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