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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 %
BCM
526
Bayesian Capital Management
New York
$1.39M -$336K -9,957 -19%
GIP
527
Granite Investment Partners
California
$1.36M -$21.6K -640 -2%
SCM
528
SOL Capital Management
Maryland
$1.34M – – –
TAM
529
Trillium Asset Management
Massachusetts
$1.31M -$7.35K -218 -0.6%
SWM
530
Sculati Wealth Management
Michigan
$1.31M +$508K +15,057 +64%
TC
531
Telemus Capital
Michigan
$1.3M -$27.1K -779 -2%
CTA
532
Chesley Taft & Associates
Illinois
$1.29M +$7.42K +220 +0.6%
Teacher Retirement System of Texas
533
Teacher Retirement System of Texas
Texas
$1.29M +$1.29M +38,189 New
PAG
534
Private Advisor Group
New Jersey
$1.28M +$521K +21,558 +68%
PAM
535
Panagora Asset Management
Massachusetts
$1.28M -$5.47K -162 -0.4%
WCM
536
Wunderlich Capital Managemnt
Tennessee
$1.25M +$8.1K +240 +0.7%
MYLI
537
Meiji Yasuda Life Insurance
Japan
$1.25M -$74.2K -2,199 -6%
1SB
538
1ST Source Bank
Indiana
$1.24M -$31.2K -925 -2%
VF
539
Virtu Financial
New York
$1.23M +$1.23M +36,559 New
PI
540
Pettee Investors
Connecticut
$1.22M -$5.06K -150 -0.4%
B
541
Barings
North Carolina
$1.21M – – –
HCA
542
Harbour Capital Advisors
Virginia
$1.2M -$169 -5 -0%
AIL
543
AGF Investments LLC
Ontario, Canada
$1.19M +$1.16M +34,412 +3,476%
CIBC World Market
544
CIBC World Market
Ontario, Canada
$1.19M -$7.09K -210 -0.6%
SS
545
Simplicity Solutions
Minnesota
$1.19M +$166K +4,915 +16%
CFB
546
Cullen/Frost Bankers
Texas
$1.17M +$89.8K +2,661 +8%
AMI
547
Amica Mutual Insurance
Rhode Island
$1.16M – – –
AIC
548
Aurora Investment Counsel
Georgia
$1.16M -$147K -4,371 -11%
NAM
549
NorthCoast Asset Management
Connecticut
$1.16M +$1.15K +34 +0.1%
CICI
550
Capital Investment Counsel Inc
North Carolina
$1.15M +$687K +20,339 +147%
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