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SCHW

Charles Schwab

1,077 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, 396 increasing their positions, 424 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 99

1% more capital invested

Capital invested by funds: $37.3B → $37.5B (+$214M)

0% more funds holding

Funds holding: 1,0721,077 (+5)

0.2% more ownership

Funds ownership: 86.24%86.44% (+0.2%)

7% less repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 424

21% less funds holding in top 10

Funds holding in top 10: 3326 (-7)

34% less call options, than puts

Call options by funds: $178M | Put options by funds: $268M

Holders
1,077
Holders Change
+5
Holders Change %
+0.47%
% of All Funds
22.08%
Holding in Top 10
26
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.21%
% of All Funds
0.53%
New
114
Increased
396
Reduced
424
Closed
99
Calls
$178M
Puts
$268M
Net Calls
-$90.3M
Net Calls Change
-$84.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
276
Landscape Capital Management
New Jersey
$7.58M +$8.05M +224,666 New
First Trust Advisors
277
First Trust Advisors
Illinois
$7.54M -$4.86M -135,632 -38%
GC
278
Grimes & Company
Massachusetts
$7.5M +$155K +4,316 +2%
TLCM
279
Tiger Legatus Capital Management
New York
$7.48M +$7.94M +221,800 New
URS
280
Utah Retirement Systems
Utah
$7.43M +$35.8K +1,000 +0.5%
HLCM
281
Hi-Line Capital Management
South Dakota
$7.32M +$7.77M +216,955 New
Public Employees Retirement Association of Colorado
282
Public Employees Retirement Association of Colorado
Colorado
$7.32M -$146K -4,076 -2%
PI
283
PineBridge Investments
New York
$7.3M -$2.24M -62,661 -22%
Nomura Asset Management
284
Nomura Asset Management
Japan
$7.29M +$218K +6,078 +3%
MSL
285
Mackay Shields LLC
New York
$7.09M -$6.13K -171 -0.1%
LIM
286
Lathrop Investment Management
Arkansas
$7.07M -$257K -7,174 -3%
CRM
287
Cramer Rosenthal McGlynn
Connecticut
$7.02M -$4.5M -125,545 -38%
EWM
288
Evercore Wealth Management
New York
$6.97M -$109K -3,037 -1%
KS
289
Karpas Strategies
Connecticut
$6.87M
MNBTD
290
Moody National Bank Trust Division
Texas
$6.82M +$11.7K +326 +0.2%
TPSF
291
Texas Permanent School Fund
Texas
$6.81M -$215K -6,006 -3%
ProShare Advisors
292
ProShare Advisors
Maryland
$6.78M +$1.05M +29,433 +17%
Mirae Asset Global Investments
293
Mirae Asset Global Investments
South Korea
$6.71M -$977K -27,289 -12%
LPL Financial
294
LPL Financial
California
$6.55M -$1.77M -49,424 -20%
CFSG
295
Community Financial Services Group
Vermont
$6.53M -$245K -6,828 -3%
ANI
296
American National Insurance
Texas
$6.52M
JSA
297
Jacobson & Schmitt Advisors
Wisconsin
$6.36M +$1.9M +53,070 +39%
SW
298
SVB Wealth
Massachusetts
$6.33M -$257K -7,178 -4%
Tudor Investment Corp
299
Tudor Investment Corp
Connecticut
$6.24M +$5.85M +163,429 +764%
TRCT
300
Tower Research Capital (TRC)
New York
$6.23M +$6.61M +184,650 New

SCHW Hedge Fund Activity: Q2 2020 in Review

1,077 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q2 2020, worth a combined $37.5B — up 0.57% from $37.3B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new SCHW positions and 99 closed out — a net gain of 15 holders — while 396 added to existing stakes and 424 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $450M. The largest seller was ClearBridge Investments, cutting an estimated $347M.

  • 1,077 institutional investors held Charles Schwab (SCHW) as of Q2 2020, up from 1,072 in Q1 2020.
  • Funds reported $37.5B of Charles Schwab stock for Q2 2020, up 0.57% quarter-over-quarter.
  • 114 funds opened new Charles Schwab positions in Q2 2020 and 99 closed out, a net change of +15 holders.
  • The largest Charles Schwab buyer in Q2 2020 was Wellington Management Group, an estimated $450M added.
  • The largest Charles Schwab seller in Q2 2020 was ClearBridge Investments, an estimated $347M sold.

Based on aggregated 13F filings for Q2 2020.