SCHW icon

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 %
AMM
401
American Money Management
California
$3M +$352K +10,441 +13%
IC
402
IEQ Capital
California
$2.97M -$224K -6,626 -7%
KPF
403
K2 Principal Fund
Ontario, Canada
$2.92M +$907K +26,879 +45%
TAF
404
Tredje AP-fonden
Sweden
$2.9M – – –
II
405
IFM Investors
Australia
$2.89M -$1.11M -32,865 -28%
NIT
406
NumerixS Investment Technologies
British Columbia, Canada
$2.88M +$2.22M +65,917 +337%
KFA
407
Kays Financial Advisory
Georgia
$2.87M +$139K +4,132 +5%
BCV
408
Banque Cantonale Vaudoise
Switzerland
$2.85M -$162K -4,800 -5%
FWM
409
Frontier Wealth Management
Missouri
$2.78M -$2.83M -83,789 -50%
KAH
410
Kathryn A. Hall
$2.78M – – –
ANTB
411
AMG National Trust Bank
Colorado
$2.73M +$2.26M +66,929 +483%
WIA
412
Westbourne Investment Advisors
Maryland
$2.73M +$882K +26,155 +48%
Creative Planning
413
Creative Planning
Kansas
$2.72M +$145K +4,299 +6%
GWM
414
Geneos Wealth Management
Colorado
$2.7M +$611K +19,247 +29%
GF
415
Gabelli Funds
New York
$2.7M -$2.33M -69,000 -46%
HWM
416
Hohimer Wealth Management
Washington
$2.61M +$692K +20,508 +36%
NMERB
417
New Mexico Educational Retirement Board
New Mexico
$2.59M +$169K +5,000 +7%
CBB
418
Citizens Business Bank
California
$2.59M -$37.4K -1,108 -1%
HF
419
HRT Financial
New York
$2.57M +$2.57M +76,042 New
BF
420
BOK Financial
Oklahoma
$2.55M +$267K +7,904 +12%
CS
421
Candriam SCA
Luxembourg
$2.5M -$374K -11,097 -13%
SWM
422
Stockman Wealth Management
Montana
$2.49M +$166K +4,919 +7%
MIM
423
Marco Investment Management
Georgia
$2.49M – – –
AA
424
Ancora Advisors
Ohio
$2.49M -$3.48K -103 -0.1%
PCTC
425
Perkins Coie Trust Company
Washington
$2.44M +$197K +5,831 +9%
15 16
17
18 19