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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
$1.58B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.46B
3
GA
Greenhaven Associates
New York
$124M
4
AAMU
Amundi Asset Management US
Massachusetts
$396M
5
Invesco
Invesco
Georgia
$194M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$56.1M
2
JSP
Jackson Square Partners
California
$0
3
GIM
Generation Investment Management
United Kingdom
$895M
4
Dodge & Cox
Dodge & Cox
California
$3.23B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$312M -$88.3M -2,618,012 -22%
FMI
27
Fiduciary Management Inc
Wisconsin
$262M -$28.8M -852,914 -10%
Legal & General Group
28
Legal & General Group
United Kingdom
$261M +$20.4M +604,846 +8%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$238M -$83.3M -2,467,735 -26%
Franklin Resources
30
Franklin Resources
California
$231M -$35.4M -1,016,680 -13%
BAMCO Inc
31
BAMCO Inc
New York
$226M +$26.5M +785,311 +13%
Sands Capital Management
32
Sands Capital Management
Virginia
$216M +$564K +16,727 +0.3%
APG Asset Management
33
APG Asset Management
Netherlands
$207M +$655K +21,800 +0.3%
Aberdeen Group
34
Aberdeen Group
United Kingdom
$204M -$4.12M -122,097 -2%
Citadel Advisors
35
Citadel Advisors
Florida
$203M +$41.5M +1,229,443 +26%
FPP
36
Findlay Park Partners
United Kingdom
$196M – – –
Invesco
37
Invesco
Georgia
$194M +$101M +2,987,576 +108%
First Eagle Investment Management
38
First Eagle Investment Management
New York
$191M +$1.27M +37,695 +0.7%
Morgan Stanley
39
Morgan Stanley
New York
$187M +$1.28M +37,810 +0.7%
Ameriprise
40
Ameriprise
Minnesota
$184M +$27.8M +823,330 +18%
PTC
41
Provident Trust Company
Wisconsin
$182M +$2.33M +68,925 +1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$181M -$29M -860,407 -14%
Principal Financial Group
43
Principal Financial Group
Iowa
$179M +$6.31M +187,159 +4%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$174M -$13.4M -397,518 -7%
Boston Partners
45
Boston Partners
Massachusetts
$172M +$69.1M +2,049,632 +67%
Charles Schwab
46
Charles Schwab
California
$166M +$1.74M +51,616 +1%
EVM
47
Eaton Vance Management
Massachusetts
$164M -$159K -4,718 -0.1%
UBS AM
48
UBS AM
Illinois
$163M +$831K +24,633 +0.5%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$153M -$8.72M -258,401 -5%
EC
50
Eminence Capital
New York
$138M -$11.8M -350,549 -8%
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