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 %
FWIA
426
Fort Washington Investment Advisors
Ohio
$2.44M -$20.8K -616 -0.8%
DADC
427
D.A. Davidson & Co
Montana
$2.43M -$1.94M -57,609 -44%
SMDAM
428
Sumitomo Mitsui DS Asset Management
Japan
$2.41M +$34.6K +1,026 +1%
SAMC
429
Spectrum Asset Management (California)
California
$2.41M +$810K +24,000 +51%
FM
430
Family Management
New York
$2.41M +$2.41M +71,376 New
PI
431
PEAK6 Investments
Illinois
$2.37M +$2.37M +70,202 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
432
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.37M +$2.37M +70,169 New
Cambridge Investment Research Advisors
433
Cambridge Investment Research Advisors
Iowa
$2.35M +$522K +15,468 +29%
MCM
434
Mengis Capital Management
Oregon
$2.34M -$63.3K -1,877 -3%
PWP
435
Private Wealth Partners
California
$2.32M -$2.7K -80 -0.1%
MWM
436
Madison Wealth Management
Ohio
$2.31M +$1.63M +48,370 +239%
PC
437
PA Capital
Virginia
$2.27M +$477K +14,138 +27%
Daiwa Securities Group
438
Daiwa Securities Group
Japan
$2.27M – – –
EGM
439
Engineers Gate Manager
New York
$2.26M +$1.18M +34,818 +109%
AB
440
Amalgamated Bank
New York
$2.26M -$3.93M -116,401 -64%
BC
441
Brinker Capital
Pennsylvania
$2.21M +$269K +7,964 +14%
SIM
442
Sentry Investment Management
Wisconsin
$2.19M -$200K -5,924 -8%
TNB
443
TCF National Bank
South Dakota
$2.18M +$875K +21,773 +67%
CCA
444
Covey Capital Advisors
Georgia
$2.18M +$5.94K +176 +0.3%
PCM
445
Poehling Capital Management
Wisconsin
$2.17M -$178K -5,267 -8%
CCM
446
Canal Capital Management
Virginia
$2.16M +$9.58K +284 +0.4%
KRS
447
Kentucky Retirement Systems
Kentucky
$2.15M -$482K -14,293 -18%
SI
448
Stephens Inc
Arkansas
$2.13M +$217K +6,426 +11%
NMIMC
449
Northwestern Mutual Investment Management Company
Wisconsin
$2.12M +$113K +3,353 +6%
PRC
450
Pearl River Capital
Michigan
$2.08M +$1.99M +58,976 +2,252%
16 17
18
19 20