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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 %
SIC
201
Schwartz Investment Counsel
Michigan
$19M -$10.9M -230,000 -37%
HCM
202
Horan Capital Management
Maryland
$18.8M -$5.42M -113,925 -22%
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$18.3M +$848K +17,821 +5%
Man Group
204
Man Group
United Kingdom
$17.7M +$8.99M +189,099 +103%
BIM
205
Bridges Investment Management
Nebraska
$17.6M -$1.18M -24,794 -6%
Ensign Peak Advisors
206
Ensign Peak Advisors
Utah
$17.4M +$17.4M +366,272 New
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$17.2M -$2.62M -55,148 -13%
CCM
208
Covington Capital Management
California
$17.1M -$257K -5,408 -1%
ProShare Advisors
209
ProShare Advisors
Maryland
$17.1M +$1.34M +28,277 +9%
DLA
210
Douglas Lane & Associates
New York
$17M -$3.84M -80,808 -18%
FLPIM
211
F.L. Putnam Investment Management
Massachusetts
$16.8M -$395K -8,313 -2%
PGFC
212
Peapack-Gladstone Financial Corp
New Jersey
$16.7M -$662K -13,913 -4%
PFMOSF
213
Philadelphia Financial Management of San Francisco
California
$16.7M +$1.5M +31,631 +10%
FAF
214
Fjarde Ap-fonden
Sweden
$16.7M +$2.58M +54,200 +18%
First Manhattan
215
First Manhattan
New York
$16.5M +$4.76M +100,000 +41%
GQG Partners
216
GQG Partners
Florida
$15.9M +$15.9M +334,996 New
WMSA
217
Weiss Multi-Strategy Advisers
New York
$15.7M +$15.7M +330,972 New
NSAM
218
North Star Asset Management
Wisconsin
$15.5M +$138K +2,900 +0.9%
EB
219
Eastern Bank
Massachusetts
$15.5M +$432K +9,088 +3%
M&T Bank
220
M&T Bank
New York
$15.3M -$906K -19,054 -6%
Skandinaviska Enskilda Banken (SEB)
221
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.3M +$3.82M +80,237 +33%
SCM
222
Stamina Capital Management
New York
$14.7M +$14.7M +309,608 New
CGH
223
Crossmark Global Holdings
Texas
$14.6M -$473K -9,935 -3%
MIM
224
MetLife Investment Management
New Jersey
$14.4M -$613K -12,891 -4%
William Blair & Company
225
William Blair & Company
Illinois
$14.3M -$2.09M -43,904 -13%
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