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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 %
Baird Financial Group
301
Baird Financial Group
Wisconsin
$6.15M +$2.16M +79,141 +54%
LOPW
302
Live Oak Private Wealth
North Carolina
$6.11M +$2.87M +85,081 +89%
PP
303
Palladium Partners
Virginia
$6.07M +$631K +18,706 +12%
CFG
304
Citizens Financial Group
Rhode Island
$6.04M -$67.9K -2,012 -1%
PP
305
Paloma Partners
Connecticut
$6.02M +$6.02M +178,417 New
AAIM
306
Asset Advisors Investment Management
Georgia
$5.78M -$164K -4,850 -3%
CAPTRUST Financial Advisors
307
CAPTRUST Financial Advisors
North Carolina
$5.73M -$363K -10,983 -6%
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$5.73M +$398K +11,795 +7%
BCM
309
Basswood Capital Management
New York
$5.69M +$5.69M +168,757 New
OC
310
Oppenheimer & Co
New York
$5.67M +$99.8K +2,957 +2%
NCM
311
Nelson Capital Management
California
$5.59M +$55K +1,630 +1%
Mariner
312
Mariner
Kansas
$5.56M -$1.41M -41,878 -20%
HR
313
Howe & Rusling
New York
$5.53M +$159K +4,720 +3%
MSA
314
Mason Street Advisors
Wisconsin
$5.52M +$15.5K +460 +0.3%
Osaic Holdings
315
Osaic Holdings
Arizona
$5.47M -$685K -20,292 -11%
MLICM
316
Metropolitan Life Insurance Company (MetLife)
New York
$5.43M -$1.4M -41,384 -20%
LNB
317
Ledyard National Bank
$5.39M +$5.39M +159,827 New
FRAF
318
Första AP-fonden
Sweden
$5.36M +$1.11M +33,000 +26%
MOACM
319
Mutual of America Capital Management
New York
$5.35M +$88.3K +2,616 +2%
PHK
320
Point72 Hong Kong
Hong Kong
$5.32M +$5.3M +156,943 +24,108%
VCAM
321
Van Cleef Asset Management
Ohio
$5.31M +$2.06K +61 +0%
TNB
322
Thomasville National Bank
Georgia
$5.26M +$669K +19,824 +15%
ECM
323
Elgethun Capital Management
South Dakota
$5.22M -$706K -21,320 -12%
Bank of Nova Scotia
324
Bank of Nova Scotia
Ontario, Canada
$5.2M +$1.25M +37,067 +32%
BUB
325
BBVA USA Bancshares
Texas
$5.17M +$1.01M +29,976 +24%
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