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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 %
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$12.7M -$172K -5,112 -1%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$12.7M +$469K +13,957 +4%
CCM
203
Covington Capital Management
California
$12.1M +$32.4K +965 +0.3%
First Trust Advisors
204
First Trust Advisors
Illinois
$12.1M +$4.81M +143,112 +66%
FLPIM
205
F.L. Putnam Investment Management
Massachusetts
$12.1M +$168K +4,992 +1%
MDSL
206
M.D. Sass LLC
New York
$12M +$12M +355,600 New
LC
207
Lakehouse Capital
Australia
$11.9M +$11.9M +182,941 New
First Manhattan
208
First Manhattan
New York
$11.6M -$12.1K -360 -0.1%
EHC
209
Everett Harris & Co
California
$11.6M -$7.24M -215,359 -38%
PGFC
210
Peapack-Gladstone Financial Corp
New Jersey
$11.6M -$276K -8,217 -2%
M&T Bank
211
M&T Bank
New York
$11.3M +$481K +14,304 +4%
CRM
212
Cramer Rosenthal McGlynn
Connecticut
$11.2M +$11.2M +333,650 New
EB
213
Eastern Bank
Massachusetts
$11.1M +$210K +6,244 +2%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.1M +$331K +9,846 +3%
FAF
215
Fjarde Ap-fonden
Sweden
$11M -$834K -24,800 -7%
NSAM
216
North Star Asset Management
Wisconsin
$10.9M -$31K -922 -0.3%
Kayne Anderson Rudnick Investment Management
217
Kayne Anderson Rudnick Investment Management
California
$10.7M -$15.8M -470,366 -60%
CWM
218
CIBC World Markets
New York
$10.7M +$6.11M +181,688 +134%
CGH
219
Crossmark Global Holdings
Texas
$10.4M +$80.7K +2,399 +0.8%
PL
220
PWMCO LLC
Illinois
$10.3M +$604K +17,975 +6%
TAM
221
Tocqueville Asset Management
New York
$10.2M -$5.38M -160,004 -34%
MIM
222
MetLife Investment Management
New Jersey
$9.91M -$303K -9,016 -3%
CIM
223
Corda Investment Management
Texas
$9.84M +$9.84M +292,567 New
Man Group
224
Man Group
United Kingdom
$9.63M -$2.88M -85,667 -23%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$9.44M -$18.4K -548 -0.2%
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