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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 %
Dodge & Cox
1
Dodge & Cox
California
$3.4B +$160M +4,768,264 +5%
BlackRock
2
BlackRock
New York
$3.08B +$165M +4,903,256 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.06B +$70M +2,083,404 +2%
State Street
4
State Street
Massachusetts
$1.57B -$101M -2,989,624 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.32B -$167M -4,952,476 -11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.15B +$801M +23,815,930 +227%
GIM
7
Generation Investment Management
United Kingdom
$1.09B +$89.3M +2,655,295 +9%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.02B +$196M +5,829,271 +24%
Primecap Management
9
Primecap Management
California
$978M -$30.1M -894,460 -3%
Goldman Sachs
10
Goldman Sachs
New York
$691M +$399M +11,881,748 +137%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$572M +$89.2M +2,653,701 +18%
AllianceBernstein
12
AllianceBernstein
Tennessee
$553M +$58.9M +1,750,629 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$529M +$10.9M +324,237 +2%
Northern Trust
14
Northern Trust
Illinois
$527M -$5.06M -150,543 -1%
Parnassus Investments
15
Parnassus Investments
California
$513M +$117M +3,486,934 +30%
ROIC
16
Route One Investment Company
California
$490M +$39.4M +1,173,000 +9%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$484M +$88.1M +2,621,876 +22%
Harris Associates
18
Harris Associates
Illinois
$472M -$61M -1,814,149 -11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$403M +$17.1M +508,680 +4%
Bank of America
20
Bank of America
North Carolina
$398M +$89.2M +2,653,883 +29%
RCG
21
Ruane, Cunniff & Goldfarb
New York
$397M +$110M +3,274,798 +38%
ClearBridge Investments
22
ClearBridge Investments
New York
$381M -$157M -4,655,873 -29%
Norges Bank
23
Norges Bank
Norway
$351M -$16.3M -484,515 -4%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$328M +$7.74M +230,285 +2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$320M -$171M -5,099,098 -35%
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