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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
$683M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$560M
3
BlackRock
BlackRock
New York
$4.13B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.17B
5
Dodge & Cox
Dodge & Cox
California
$4.58B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.11B
2
Ameriprise
Ameriprise
Minnesota
$76M
3
Capital Research Global Investors
Capital Research Global Investors
California
$26.9M
4
TP
Theleme Partners
United Kingdom
$0
5
Boston Partners
Boston Partners
Massachusetts
$59.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$4.58B +$225M +4,741,229 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.23B -$45.3M -952,434 -1%
BlackRock
3
BlackRock
New York
$4.13B +$270M +5,681,940 +7%
State Street
4
State Street
Massachusetts
$2.37B -$57.2M -1,202,922 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.11B -$477M -10,022,598 -18%
Primecap Management
6
Primecap Management
California
$1.43B -$10.7M -225,980 -0.7%
GIM
7
Generation Investment Management
United Kingdom
$1.41B +$126M +2,646,899 +10%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.17B +$246M +5,182,589 +27%
ClearBridge Investments
9
ClearBridge Investments
New York
$772M +$7.73M +160,333 +1%
Harris Associates
10
Harris Associates
Illinois
$754M -$15.6M -327,539 -2%
Northern Trust
11
Northern Trust
Illinois
$752M -$13.2M -277,016 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$732M +$12.2M +256,753 +2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$699M +$55.4M +1,165,515 +9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$696M +$77.4M +1,626,774 +13%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$683M +$436M +9,157,877 +176%
ROIC
16
Route One Investment Company
California
$637M +$58.4M +1,227,000 +10%
Parnassus Investments
17
Parnassus Investments
California
$560M +$44.8M +942,749 +9%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$560M +$279M +5,864,634 +99%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$545M -$1.92M -40,303 -0.4%
Norges Bank
20
Norges Bank
Norway
$520M -$8.92M -187,645 -2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$499M +$97.3M +2,045,257 +24%
American Century Companies
22
American Century Companies
Missouri
$457M +$55.7M +1,171,677 +14%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$454M +$70.4M +1,480,273 +18%
JSP
24
Jackson Square Partners
California
$451M +$66.6M +1,400,123 +17%
Bank of America
25
Bank of America
North Carolina
$438M -$3.83M -80,619 -0.9%
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