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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 %
PCM
151
PAR Capital Management
Massachusetts
$23.5M +$23.5M +700,000 New
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$23.3M -$2.95M -87,698 -11%
GIC
153
GFI Investment Counsel
Ontario, Canada
$22.9M +$2.02M +60,002 +10%
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
$22.8M -$3.71M -110,326 -14%
ESBC
155
E.S. Barr & Co
Kentucky
$22.4M +$321K +9,550 +1%
CI
156
Cambiar Investors
Colorado
$21.9M -$1.95M -57,898 -8%
AG
157
Aperio Group
California
$21.6M -$1.34M -39,717 -6%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.3M -$2.16M -64,372 -9%
MIS
159
Morningstar Investment Services
Illinois
$21.2M -$243K -7,081 -1%
ATN
160
AMF Tjänstepension
Sweden
$20.7M -$5.2M -154,809 -20%
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$20.2M -$1.01M -30,100 -5%
Asset Management One
162
Asset Management One
Japan
$20.2M -$287K -8,547 -1%
GIA
163
Gateway Investment Advisers
Ohio
$19.8M -$1.54M -45,727 -7%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$19.3M +$229K +6,809 +1%
Two Sigma Advisers
165
Two Sigma Advisers
New York
$19.2M +$19.2M +572,299 New
WI
166
Wafra Inc
New York
$19.2M -$4.26M -126,612 -18%
AO
167
Allen Operations
New York
$19.1M – – –
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$19.1M +$1.34M +39,980 +8%
ACI
169
AMP Capital Investors
Australia
$19.1M -$448K -13,058 -2%
IGM
170
Incline Global Management
New York
$18.9M +$18.9M +561,507 New
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$18.3M -$764K -22,737 -4%
CIM
172
Confluence Investment Management
Missouri
$18.1M +$1.64M +48,675 +10%
YCM
173
Yost Capital Management
Texas
$17.8M +$10.1M +299,400 +130%
Connor, Clark & Lunn Investment Management (CC&L)
174
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.1M +$9.13M +271,586 +115%
Nordea Investment Management
175
Nordea Investment Management
Sweden
$16.5M +$982K +28,674 +6%
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