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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 %
GC
276
Grimes & Company
Massachusetts
$7.5M +$146K +4,316 +2%
TLCM
277
Tiger Legatus Capital Management
New York
$7.48M +$7.48M +221,800 New
URS
278
Utah Retirement Systems
Utah
$7.43M +$33.7K +1,000 +0.5%
HLCM
279
Hi-Line Capital Management
South Dakota
$7.32M +$7.32M +216,955 New
Public Employees Retirement Association of Colorado
280
Public Employees Retirement Association of Colorado
Colorado
$7.32M -$138K -4,076 -2%
PI
281
PineBridge Investments
New York
$7.3M -$2.11M -62,661 -22%
Nomura Asset Management
282
Nomura Asset Management
Japan
$7.29M +$205K +6,078 +3%
MSL
283
Mackay Shields LLC
New York
$7.09M -$5.77K -171 -0.1%
LIM
284
Lathrop Investment Management
Arkansas
$7.07M -$242K -7,174 -3%
CRM
285
Cramer Rosenthal McGlynn
Connecticut
$7.02M -$4.24M -125,545 -38%
EWM
286
Evercore Wealth Management
New York
$6.97M -$102K -3,037 -1%
KS
287
Karpas Strategies
Connecticut
$6.87M – – –
MNBTD
288
Moody National Bank Trust Division
Texas
$6.82M +$11K +326 +0.2%
TPSF
289
Texas Permanent School Fund
Texas
$6.81M -$203K -6,006 -3%
ProShare Advisors
290
ProShare Advisors
Maryland
$6.78M +$993K +29,433 +17%
Mirae Asset Global Investments
291
Mirae Asset Global Investments
South Korea
$6.71M -$921K -27,289 -12%
LPL Financial
292
LPL Financial
California
$6.55M -$1.67M -49,424 -20%
CFSG
293
Community Financial Services Group
Vermont
$6.53M -$230K -6,828 -3%
ANI
294
American National Insurance
Texas
$6.52M – – –
JSA
295
Jacobson & Schmitt Advisors
Wisconsin
$6.36M +$1.79M +53,070 +39%
SW
296
SVB Wealth
Massachusetts
$6.33M -$242K -7,178 -4%
Tudor Investment Corp
297
Tudor Investment Corp
Connecticut
$6.24M +$5.51M +163,429 +764%
TRCT
298
Tower Research Capital (TRC)
New York
$6.23M +$6.23M +184,650 New
LA
299
LFL Advisers
Illinois
$6.19M – – –
WC
300
Whitney & Co
New York
$6.16M +$27.2K +806 +0.4%
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