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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 %
Canada Life
126
Canada Life
Manitoba, Canada
$33.1M +$2.36M +69,823 +8%
RCAMU
127
Rothschild & Co Asset Management US
Connecticut
$32.9M -$1.45M -43,130 -4%
Bank Julius Baer & Co
128
Bank Julius Baer & Co
Switzerland
$32.2M +$32.2M +956,312 New
LCOV
129
London Company of Virginia
Virginia
$31.6M -$4.02M -119,586 -11%
Point72 Asset Management
130
Point72 Asset Management
Connecticut
$31.1M +$31.1M +925,534 New
SEI Investments
131
SEI Investments
Pennsylvania
$30.9M +$1.32M +39,179 +4%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$30.7M -$5.31M -154,544 -15%
GC
133
Giverny Capital
Quebec, Canada
$29.8M -$2.16M -64,380 -7%
Capital Research Global Investors
134
Capital Research Global Investors
California
$29.6M +$10.5M +313,000 +55%
SIM
135
Sadoff Investment Management
Wisconsin
$29.5M -$1.07M -31,710 -3%
CCP
136
Clarkston Capital Partners
Michigan
$29.3M +$8.17M +242,909 +39%
Victory Capital Management
137
Victory Capital Management
Texas
$29.2M +$13.6M +403,626 +87%
BCM
138
Becker Capital Management
Oregon
$28.8M +$28.8M +857,230 New
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$28.6M – – –
DSA
140
Davis Selected Advisers
Arizona
$28.2M -$2.06M -61,252 -7%
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$28.1M -$336K -10,000 -1%
SL
142
Summitry LLC
California
$27.4M +$27.4M +815,880 New
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$27.1M +$932K +27,710 +4%
NAMA
144
Nikko Asset Management Americas
New York
$27M +$5.56M +165,437 +26%
SO
145
STRS Ohio
Ohio
$26.6M -$3.56M -105,854 -12%
WBC
146
Westpac Banking Corp
Australia
$26.3M +$1.89M +56,313 +8%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$25.7M +$453K +13,461 +2%
AI
148
Ariel Investments
Illinois
$25.6M +$25.6M +761,173 New
FPCG
149
Fort Pitt Capital Group
Pennsylvania
$25.2M +$517K +15,363 +2%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$24.5M -$85.8M -2,552,013 -78%
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