SCHW icon

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 %
ASRS
251
Arizona State Retirement System
Arizona
$9.18M +$2.17M +64,427 +31%
HighTower Advisors
252
HighTower Advisors
Illinois
$9.12M -$109K -3,232 -1%
ECAM
253
East Coast Asset Management
Massachusetts
$9.02M +$70.2K +2,082 +0.8%
William Blair & Company
254
William Blair & Company
Illinois
$8.99M -$323K -9,580 -3%
Qube Research & Technologies (QRT)
255
Qube Research & Technologies (QRT)
United Kingdom
$8.9M +$8.5M +251,974 +2,129%
Jane Street
256
Jane Street
New York
$8.6M +$7.33M +217,343 +579%
TBA
257
Tower Bridge Advisors
Pennsylvania
$8.37M -$47.4K -1,405 -0.6%
RA
258
Ramius Advisors
New York
$8.29M +$4.47M +132,421 +117%
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$8.26M +$1.05M +31,180 +15%
WAM
260
Winslow Asset Management
Ohio
$8.25M -$293K -8,683 -3%
Comerica Bank
261
Comerica Bank
Texas
$8.24M -$318K -9,123 -4%
GG
262
Gofen & Glossberg
Illinois
$8.21M -$244K -7,245 -3%
GG
263
Greenwood Gearhart
Arkansas
$8.18M +$175K +5,197 +2%
Rafferty Asset Management
264
Rafferty Asset Management
New York
$8.06M +$6.57M +194,806 +442%
NIPH
265
NN Investment Partners Holdings
Netherlands
$8.04M +$1.8M +53,285 +29%
EDRH
266
Edmond de Rothschild Holding
Switzerland
$7.99M +$1.22M +36,190 +18%
CCM
267
Cohen Capital Management
California
$7.96M – – –
Macquarie Group
268
Macquarie Group
Australia
$7.89M -$91.5M -2,713,221 -92%
TSW
269
Thompson Siegel & Walmsley
Virginia
$7.79M +$2.34M +69,383 +43%
RGI
270
River Global Investors
United Kingdom
$7.78M +$2.71M +80,335 +53%
Mackenzie Financial
271
Mackenzie Financial
Ontario, Canada
$7.69M +$2.54M +75,342 +49%
Zurich Cantonal Bank
272
Zurich Cantonal Bank
Switzerland
$7.68M -$1.51M -44,665 -16%
MA
273
MUFG Americas
New York
$7.62M -$742K -21,986 -9%
LCM
274
Landscape Capital Management
New Jersey
$7.58M +$7.58M +224,666 New
First Trust Advisors
275
First Trust Advisors
Illinois
$7.54M -$4.58M -135,632 -38%
9 10
11
12 13