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Charles Schwab
SCHW

Overview Fund Activity

1,072 hedge funds and large institutions have $37.5B invested in Charles Schwab in 2020 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 394 increasing their positions, 421 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,072
Holders Change
+5
Holders Change %
+0.47%
% of All Funds
22.03%
Holding in Top 10
25
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.88%
% of All Funds
0.51%
New
114
Increased
394
Reduced
421
Closed
99
Calls
$178M
Puts
$268M
Net Calls
-$90.4M
Net Calls Change
-$84.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$424M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$128M
3
GA
Greenhaven Associates
New York
+$124M
4
AAMU
Amundi Asset Management US
Massachusetts
+$110M
5
Invesco
Invesco
Georgia
+$101M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$327M
2
JSP
Jackson Square Partners
California
-$268M
3
GIM
Generation Investment Management
United Kingdom
-$198M
4
Dodge & Cox
Dodge & Cox
California
-$182M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
226
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.2M +$58.8K +1,743 +0.5%
EHC
227
Everett Harris & Co
California
$11M -$580K -17,188 -5%
BCIM
228
British Columbia Investment Management
British Columbia, Canada
$11M +$6.78M +200,862 +159%
WorldQuant Millennium Advisors
229
WorldQuant Millennium Advisors
New York
$11M +$2.67M +79,151 +32%
Lazard Asset Management
230
Lazard Asset Management
New York
$11M +$4.25M +125,887 +63%
NSAM
231
North Star Asset Management
Wisconsin
$10.9M -$59.2K -1,755 -0.5%
AC
232
Athanor Capital
New York
$10.7M +$10.7M +318,111 New
PGFC
233
Peapack-Gladstone Financial Corp
New Jersey
$10.5M -$1.14M -33,870 -10%
CGH
234
Crossmark Global Holdings
Texas
$10.4M -$10.9K -322 -0.1%
CIM
235
Corda Investment Management
Texas
$10.3M +$414K +12,260 +4%
Kayne Anderson Rudnick Investment Management
236
Kayne Anderson Rudnick Investment Management
California
$10.3M -$456K -13,507 -4%
CCM
237
Covington Capital Management
California
$10.2M -$1.92M -56,955 -16%
MIM
238
MetLife Investment Management
New Jersey
$10.1M +$168K +4,974 +2%
EWA
239
Exencial Wealth Advisors
Oklahoma
$9.95M +$6.65M +197,006 +201%
SOMRS
240
State of Michigan Retirement System
Michigan
$9.87M +$1.03M +30,503 +12%
MWNA
241
Marshall Wace North America
New York
$9.71M +$9.71M +287,697 New
Squarepoint
242
Squarepoint
New York
$9.58M +$9.58M +283,828 New
GIBU
243
Gulf International Bank (UK)
United Kingdom
$9.55M +$69.2K +2,050 +0.7%
Arrowstreet Capital
244
Arrowstreet Capital
Massachusetts
$9.48M +$9.08M +269,174 +2,267%
UONDDL
245
University of Notre Dame du Lac
Indiana
$9.44M +$2.45M +72,665 +35%
HPCM
246
Hunter Perkins Capital Management
Illinois
$9.4M +$9.4M +278,500 New
Handelsbanken Fonder
247
Handelsbanken Fonder
Sweden
$9.29M +$9.29M +275,398 New
Hudson Bay Capital Management
248
Hudson Bay Capital Management
Connecticut
$9.28M +$3.88M +115,000 +72%
HA
249
Heartland Advisors
Wisconsin
$9.24M +$868K +25,716 +10%
IMPI
250
Ilmarinen Mutual Pension Insurance
Finland
$9.21M – – –
8 9
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