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SCHW

Charles Schwab

1,172 hedge funds and large institutions have $50.1B invested in Charles Schwab in 2019 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 384 increasing their positions, 452 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 206 | Existing positions closed: 78

26% more funds holding in top 10

Funds holding in top 10: 3848 (+10)

17% more capital invested

Capital invested by funds: $42.7B → $50.1B (+$7.38B)

10% more funds holding

Funds holding: 1,0611,172 (+111)

3.84% more ownership

Funds ownership: 78.27%82.1% (+3.8%)

2% more call options, than puts

Call options by funds: $341M | Put options by funds: $334M

15% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 452

Holders
1,172
Holders Change
+111
Holders Change %
+10.46%
% of All Funds
23.09%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
0.95%
New
206
Increased
384
Reduced
452
Closed
78
Calls
$341M
Puts
$334M
Net Calls
+$7.32M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$4.58B +$209M +4,741,229 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.23B -$42M -952,434 -1%
BlackRock
3
BlackRock
New York
$4.13B +$250M +5,681,940 +7%
State Street
4
State Street
Massachusetts
$2.37B -$53M -1,202,922 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.11B -$442M -10,022,598 -18%
Primecap Management
6
Primecap Management
California
$1.43B -$9.96M -225,980 -0.7%
GIM
7
Generation Investment Management
United Kingdom
$1.41B +$117M +2,646,899 +10%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.17B +$228M +5,182,589 +27%
ClearBridge Investments
9
ClearBridge Investments
New York
$772M +$7.07M +160,333 +1%
Harris Associates
10
Harris Associates
Illinois
$754M -$14.4M -327,539 -2%
Northern Trust
11
Northern Trust
Illinois
$752M -$12.2M -277,016 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$732M +$11.3M +256,753 +2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$699M +$51.4M +1,165,515 +9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$696M +$71.7M +1,626,774 +13%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$683M +$404M +9,157,877 +176%
ROIC
16
Route One Investment Company
California
$637M +$54.1M +1,227,000 +10%
Parnassus Investments
17
Parnassus Investments
California
$560M +$41.6M +942,749 +9%
N
18
Nuveen
North Carolina
$560M +$259M +5,864,634 +99%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$545M -$1.78M -40,303 -0.4%
Norges Bank
20
Norges Bank
Norway
$520M -$8.27M -187,645 -2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$499M +$90.2M +2,045,257 +24%
American Century Companies
22
American Century Companies
Missouri
$457M +$51.6M +1,171,677 +14%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$454M +$65.3M +1,480,273 +18%
JSP
24
Jackson Square Partners
California
$451M +$61.7M +1,400,123 +17%
Bank of America
25
Bank of America
North Carolina
$438M -$3.55M -80,619 -0.9%

SCHW Hedge Fund Activity: Q4 2019 in Review

1,172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q4 2019, worth a combined $50.1B — up 17% from $42.7B a quarter earlier.

Buyers outnumbered sellers: 206 funds opened new SCHW positions and 78 closed out — a net gain of 128 holders — while 384 added to existing stakes and 452 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $404M. The largest seller was T. Rowe Price Associates, cutting an estimated $442M.

  • 1,172 institutional investors held Charles Schwab (SCHW) as of Q4 2019, up from 1,061 in Q3 2019.
  • Funds reported $50.1B of Charles Schwab stock for Q4 2019, up 17% quarter-over-quarter.
  • 206 funds opened new Charles Schwab positions in Q4 2019 and 78 closed out, a net change of +128 holders.
  • The largest Charles Schwab buyer in Q4 2019 was Massachusetts Financial Services, an estimated $404M added.
  • The largest Charles Schwab seller in Q4 2019 was T. Rowe Price Associates, an estimated $442M sold.

Based on aggregated 13F filings for Q4 2019.