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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 %
TI
326
Trexquant Investment
Connecticut
$5.11M +$5.11M +151,435 New
BAAM
327
Baker Avenue Asset Management
California
$5.1M +$74.1K +2,195 +1%
MIG
328
McGuire Investment Group
Rhode Island
$5.05M -$71.3K -2,113 -1%
BAS
329
Brown Advisory Securities
Maryland
$5.04M -$225K -6,527 -4%
CIC
330
Carnegie Investment Counsel
Ohio
$5.04M -$32.8K -971 -0.6%
SCA
331
Spearhead Capital Advisors
Florida
$5.03M +$158K +4,669 +3%
Parallax Volatility Advisers
332
Parallax Volatility Advisers
California
$4.99M +$3.4M +100,651 +213%
ACM
333
AlphaCrest Capital Management
New York
$4.99M +$4.78M +141,653 +2,303%
GCL
334
Glazer Capital LLC
New York
$4.96M +$4.96M +146,931 New
JC
335
Jacobs & Co
California
$4.86M -$27.4K -812 -0.6%
BNP Paribas Asset Management
336
BNP Paribas Asset Management
France
$4.79M -$4.48M -132,727 -48%
CC
337
Cornerstone Capital
California
$4.76M -$636K -18,850 -12%
SBCM
338
Schwerin Boyle Capital Management
Massachusetts
$4.69M -$45.5K -1,350 -1%
X
339
Xponance
Pennsylvania
$4.65M +$4.65M +137,814 New
RJFSA
340
Raymond James Financial Services Advisors
Florida
$4.6M +$305K +9,034 +7%
ARMC
341
American Research & Management Company
Massachusetts
$4.59M -$20K -594 -0.4%
CA
342
Cullinan Associates
Kentucky
$4.58M – – –
AAF
343
Andra AP-fonden
Sweden
$4.58M +$891K +26,400 +24%
TCCM
344
Timber Creek Capital Management
Massachusetts
$4.57M +$4.56M +135,225 +67,613%
IIC
345
Ironwood Investment Counsel
Arizona
$4.56M +$605K +17,943 +15%
RHFI
346
Reilly Herbert Faulkner III
$4.56M +$206K +6,118 +5%
PHAM
347
Pacific Heights Asset Management
California
$4.56M -$506K -15,000 -10%
MC
348
Maverick Capital
Texas
$4.53M +$2.42M +71,828 +115%
NAM
349
Nissay Asset Management
Japan
$4.52M +$75K +2,222 +2%
JIM
350
Jupiter Investment Management
United Kingdom
$4.48M +$4.48M +132,711 New
12 13
14
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