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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 %
CCM
501
Condor Capital Management
New Jersey
$1.54M +$27.9K +828 +2%
WOC
502
West Oak Capital
California
$1.52M +$113K +3,335 +8%
CI
503
Cigna Investments
Connecticut
$1.51M +$421K +12,475 +39%
FIM
504
Freedom Investment Management
Connecticut
$1.51M +$1.22M +36,270 +424%
HFS
505
Hantz Financial Services
Michigan
$1.5M -$420K -12,440 -22%
PAM
506
Private Asset Management
California
$1.5M -$336K -9,963 -18%
Rockefeller Capital Management
507
Rockefeller Capital Management
New York
$1.5M +$168K +4,988 +13%
FFA
508
First Foundation Advisors
California
$1.49M -$148K -4,376 -9%
NIC
509
Northwest Investment Counselors
Oregon
$1.49M -$4.89K -145 -0.3%
DCM
510
Dupont Capital Management
Delaware
$1.48M -$39.3K -1,164 -3%
AAM
511
Advisors Asset Management
Colorado
$1.47M -$215K -6,363 -13%
OMC
512
Overbrook Management Corp
New York
$1.46M +$1.46M +43,300 New
Fifth Third Bancorp
513
Fifth Third Bancorp
Ohio
$1.46M +$243K +7,203 +20%
CTC
514
Central Trust Company
Missouri
$1.45M -$102K -3,030 -7%
ASN
515
Advisory Services Network
Georgia
$1.44M +$48.3K +1,432 +3%
Northwestern Mutual Wealth Management
516
Northwestern Mutual Wealth Management
Wisconsin
$1.44M -$358K -10,597 -20%
MSR
517
Main Street Research
Connecticut
$1.43M – – –
BBVA
518
Banco Bilbao Vizcaya Argentaria
Spain
$1.43M +$299K +8,870 +26%
BPA
519
Beacon Pointe Advisors
California
$1.43M +$1.43M +42,355 New
TPCM
520
Three Peaks Capital Management
Colorado
$1.42M +$1.42M +42,090 New
TIM
521
Thompson Investment Management
Wisconsin
$1.41M +$46.3K +1,372 +3%
OAM
522
Oppenheimer Asset Management
New York
$1.41M -$568K -16,828 -29%
PPSG
523
Princeton Portfolio Strategies Group
New Jersey
$1.4M +$124K +3,665 +10%
JIC
524
Johnson Investment Counsel
Ohio
$1.4M -$32.6K -966 -2%
TU
525
TDAM USA
Ontario, Canada
$1.4M -$1.84M -56,259 -57%
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