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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 %
BGIM
126
Brandywine Global Investment Management
Pennsylvania
$45.4M -$2.69M -55,829 -6%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$45.3M -$1.77M -37,262 -4%
GC
128
Giverny Capital
Quebec, Canada
$45.3M +$747K +15,716 +2%
RJA
129
Raymond James & Associates
Florida
$45.2M +$5.08M +106,872 +13%
PC
130
PointState Capital
New York
$44.6M +$44.6M +937,650 New
CC
131
Chicago Capital
Illinois
$43.3M +$14.4M +303,331 +50%
SIM
132
Sadoff Investment Management
Wisconsin
$43.3M -$34.1K -716 -0.1%
NI
133
Nuance Investments
Missouri
$43.2M -$71.1M -1,492,308 -62%
YL
134
YCG LLC
Texas
$43.2M +$102K +2,139 +0.2%
Canada Life
135
Canada Life
Manitoba, Canada
$42.9M -$752K -15,932 -2%
DSA
136
Davis Selected Advisers
Arizona
$42.9M -$1.55M -32,692 -4%
Renaissance Technologies
137
Renaissance Technologies
New York
$42.8M +$42.8M +898,900 New
SO
138
STRS Ohio
Ohio
$42.7M +$4.84M +101,741 +13%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$42.5M +$7.3M +153,106 +21%
MWNA
140
Marshall Wace North America
New York
$42.1M +$42.1M +885,425 New
SEI Investments
141
SEI Investments
Pennsylvania
$41.9M +$5.13M +107,774 +14%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$40.5M -$2.83M -59,572 -7%
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$40.3M +$10.2M +213,997 +34%
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
$39.8M +$39.5M +830,195 +12,306%
MC
145
MIG Capital
California
$38.1M +$38.1M +800,788 New
BHC
146
Bowen Hanes & Co
Florida
$37.7M -$10.8M -226,477 -22%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$37.6M +$3.86M +81,159 +11%
Kayne Anderson Rudnick Investment Management
148
Kayne Anderson Rudnick Investment Management
California
$37.5M -$597K -12,551 -2%
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$37.1M +$1.73M +36,295 +5%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$37M -$5.71M -120,058 -13%
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