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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 %
BRA
376
Biechele Royce Advisors
Indiana
$3.83M +$3.83M +113,430 New
MCM
377
Makena Capital Management
California
$3.81M +$936K +27,745 +33%
Commonwealth Equity Services
378
Commonwealth Equity Services
Massachusetts
$3.67M +$153K +4,534 +4%
TRSOTSOK
379
Teachers Retirement System of the State of Kentucky
Kentucky
$3.62M -$471K -13,950 -12%
SAM
380
Securian Asset Management
Minnesota
$3.61M -$224K -6,643 -6%
BPC
381
Banque Pictet & Cie
Switzerland
$3.56M -$676K -20,035 -16%
DekaBank Deutsche Girozentrale
382
DekaBank Deutsche Girozentrale
Germany
$3.55M -$497K -15,239 -12%
1C
383
1623 Capital
Virginia
$3.54M +$146K +4,313 +4%
PCA
384
Personal Capital Advisors
California
$3.47M +$610K +18,079 +21%
OPERF
385
Oregon Public Employees Retirement Fund
Oregon
$3.43M -$255K -7,558 -7%
NFC
386
Northeast Financial Consultants
Connecticut
$3.39M – – –
CTA
387
Colonial Trust Advisors
South Carolina
$3.39M -$212K -6,275 -6%
JCI
388
Jet Capital Investors
New York
$3.33M +$2.74M +81,278 +463%
BAM
389
Blueshift Asset Management
New Jersey
$3.33M +$3.33M +98,602 New
AWM
390
AE Wealth Management
Kansas
$3.3M +$2.19M +64,997 +199%
Pacer Advisors
391
Pacer Advisors
Pennsylvania
$3.27M +$3.23M +95,622 +7,163%
DWT
392
Dorsey & Whitney Trust
South Dakota
$3.26M +$117K +3,480 +4%
FFBTD
393
First Financial Bank - Trust Division
Ohio
$3.22M +$180K +5,328 +6%
BB
394
Busey Bank
Illinois
$3.21M +$43.1K +1,278 +1%
MYAM
395
Meiji Yasuda Asset Management
Japan
$3.2M +$196K +5,820 +7%
FTC
396
Farmers Trust Company
Ohio
$3.15M +$71.9K +2,132 +2%
BCM
397
Bridgeway Capital Management
Texas
$3.06M -$33.7K -1,000 -1%
Los Angeles Capital Management
398
Los Angeles Capital Management
California
$3.05M +$2.45M +72,671 +408%
AI
399
Atria Investments
North Carolina
$3.05M +$3.05M +90,465 New
SAM
400
Shell Asset Management
Netherlands
$3.02M -$457K -13,531 -13%
14 15
16
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