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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 %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$43.7M +$3.93K +117 +0%
WIM
102
Weitz Investment Management
Nebraska
$42.5M -$7.51M -223,450 -15%
Kovitz Investment Group Partners
103
Kovitz Investment Group Partners
Illinois
$42.2M +$1.38M +41,041 +3%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$41.6M +$9.95M +295,959 +31%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$41.2M -$14.7M -436,977 -26%
UIM
106
USS Investment Management
United Kingdom
$41.1M -$70.7M -2,104,064 -63%
Stifel Financial
107
Stifel Financial
Missouri
$41M +$844K +25,049 +2%
BMO
108
Beck Mack & Oliver
New York
$39M +$6.53M +194,368 +20%
Barclays
109
Barclays
United Kingdom
$38.9M -$45M -1,338,464 -54%
NC
110
Nicholas Company
Wisconsin
$38.5M +$715K +21,260 +2%
AAM
111
AMI Asset Management
California
$38.1M -$677K -20,127 -2%
Prudential Financial
112
Prudential Financial
New Jersey
$37.8M -$495K -14,737 -1%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$37.4M -$2.1M -62,344 -5%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$37.4M -$2.15M -63,916 -5%
ACM
115
Atlanta Capital Management
Georgia
$36.8M +$3.04M +90,497 +9%
MG
116
Markel Group
Virginia
$36.8M +$424K +12,600 +1%
MC
117
MIG Capital
California
$36.3M +$9.37M +278,611 +35%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$35.2M +$4.87M +143,198 +16%
TIM
119
Thornburg Investment Management
New Mexico
$35.2M +$26.4M +784,012 +300%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$34.8M -$41.6K -1,238 -0.1%
YL
121
YCG LLC
Texas
$34.5M +$4.2M +126,054 +14%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$34.4M +$2.34M +69,590 +7%
Bessemer Group
123
Bessemer Group
New Jersey
$34.1M -$4.14M -123,083 -11%
DC
124
Davenport & Co
Virginia
$33.6M -$5.71M -169,911 -15%
OA
125
Oak Associates
Ohio
$33.1M -$1.01M -30,091 -3%
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