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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 %
WSTAM
351
Wilbanks Smith & Thomas Asset Management
Virginia
$4.46M +$465K +13,769 +12%
WG
352
Winton Group
United Kingdom
$4.38M -$1.98M -58,647 -31%
DnB Asset Management
353
DnB Asset Management
Norway
$4.34M +$378K +11,218 +10%
AQR Capital Management
354
AQR Capital Management
Connecticut
$4.28M +$77K +2,342 +2%
UAS
355
United Asset Strategies
New York
$4.26M +$4.26M +126,324 New
SCM
356
Snyder Capital Management
California
$4.24M +$1.95M +57,819 +85%
SSB
357
Sandy Spring Bank
Maryland
$4.22M -$196K -5,802 -4%
HIMCH
358
Hartford Investment Management Co (HIMCO)
Connecticut
$4.22M -$475K -14,068 -10%
NONA
359
Ninety One North America
New York
$4.21M +$573K +16,990 +16%
CPM
360
Crescent Park Management
California
$4.2M -$4.21M -124,905 -50%
GI
361
GAMCO Investors
Connecticut
$4.15M -$813K -24,092 -16%
GH
362
GAM Holding
Switzerland
$4.12M -$228K -6,755 -5%
WT
363
Whittier Trust
California
$4.11M -$4.79M -142,154 -54%
ERSOT
364
Employees Retirement System of Texas
Texas
$4.05M – – –
BCM
365
Blume Capital Management
California
$4.02M +$608K +18,030 +18%
GC
366
Guggenheim Capital
Illinois
$4M -$868K -25,721 -18%
ONB
367
Old National Bancorp
Indiana
$3.98M -$494K -14,650 -11%
ELI
368
Empire Life Investments
Ontario, Canada
$3.94M +$357K +10,575 +10%
AC
369
Addenda Capital
Quebec, Canada
$3.94M -$226K -6,701 -5%
CCM
370
CWH Capital Management
Washington
$3.92M -$233K -6,905 -6%
HDIM
371
Hanson & Doremus Investment Management
Vermont
$3.88M -$263K -7,802 -6%
B
372
BP
United Kingdom
$3.85M – – –
DILIC
373
Dai-ichi Life Insurance Company
Japan
$3.84M -$79.7K -2,361 -2%
BOS
374
Bingham Osborn & Scarborough
California
$3.84M -$3.58K -106 -0.1%
Public Sector Pension Investment Board (PSP Investments)
375
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.83M -$23.5K -696 -0.6%
13 14
15
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