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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 %
AAS
1226
Avantax Advisory Services
Texas
– -$203K -4,277 Closed
TMAM
1227
Tokio Marine Asset Management
Japan
– -$202K -4,249 Closed
CWS
1228
Cypress Wealth Services
California
– -$201K -4,219 Closed
JSL
1229
JT Stratford LLC
Georgia
– -$200K -4,209 Closed
CB
1230
Cadence Bank
Mississippi
– -$200K -4,206 Closed
ONST
1231
Old North State Trust
North Carolina
– -$187K -3,932 Closed
KWM
1232
Keebeck Wealth Management
Illinois
– -$176K -3,709 Closed
GLI
1233
Guardian Life Insurance
New York
– -$160K -3,368 Closed
BCA
1234
Bray Capital Advisors
Florida
– -$151K -3,185 Closed
ACM
1235
Allred Capital Management
Texas
– -$135K -2,837 Closed
RMAM
1236
Raab & Moskowitz Asset Management
New Jersey
– -$127K -2,679 Closed
GDP
1237
Great Diamond Partners
Maine
– -$117K -2,464 Closed
HFM
1238
Harvest Fund Management
China
– -$106K -2,249 Closed
AIM
1239
Acropolis Investment Management
Missouri
– -$107K -2,247 Closed
MIFH
1240
Migdal Insurance & Financial Holdings
Israel
– -$72K -1,517 Closed
Capstone Investment Advisors
1241
Capstone Investment Advisors
New York
– -$48K -1,006 Closed
CCA
1242
Catalyst Capital Advisors
New York
– -$33K -700 Closed
VCM
1243
Vigilant Capital Management
Maine
– -$24K -500 Closed
LWM
1244
Lionsbridge Wealth Management
Florida
– -$23K -500 Closed
FPS
1245
Fieldpoint Private Securities
Connecticut
– -$23K -476 Closed
BCI
1246
Brinker Capital Investments
Pennsylvania
– -$20K -425 Closed
CDIA
1247
Capital Directions Investment Advisors
Georgia
– -$19K -400 Closed
OAJ
1248
Ogorek Anthony Joseph
New York
– -$17K -371 Closed
CFGS
1249
Concourse Financial Group Securities
Alabama
– -$15K -324 Closed
PWP
1250
Personal Wealth Partners
Minnesota
– -$10K -218 Closed
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