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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 %
SBH
576
Segall Bryant & Hamill
Illinois
$1.02M -$274K -8,119 -21%
WTC
577
WhitTier Trust Company
Nevada
$1.01M -$1.73M -51,383 -63%
Carson Wealth (CWM LLC)
578
Carson Wealth (CWM LLC)
Nebraska
$1.01M – – –
MCC
579
Malaga Cove Capital
California
$1.01M +$210K +6,221 +26%
RIA
580
Regal Investment Advisors
Michigan
$1.01M +$1.01M +29,848 New
IRF
581
IBM Retirement Fund
New York
$994K -$5.17K -153 -0.5%
LW
582
Linscomb Wealth
Texas
$992K -$48.5K -1,437 -5%
SFO
583
Stokes Family Office
Louisiana
$988K -$54.7K -1,621 -5%
LAM
584
L2 Asset Management
Massachusetts
$988K +$567K +16,802 +135%
Wealthfront Advisers
585
Wealthfront Advisers
California
$984K -$1.07M -31,710 -52%
AC
586
Allstate Corporation
Illinois
$980K -$191K -5,672 -16%
HAI
587
Hennessy Advisors Inc
California
$978K -$809K -24,000 -45%
QT
588
Quantbot Technologies
New York
$971K +$844K +25,054 +668%
IC
589
Inverness Counsel
New York
$964K – – –
FHB
590
First Hawaiian Bank
Hawaii
$964K +$266K +7,889 +38%
LJAC
591
L.J. Altfest & Co
New York
$956K +$524K +15,536 +121%
CIA
592
Cascade Investment Advisors
Oregon
$954K +$111K +3,280 +13%
AL
593
Aspiriant LLC
California
$952K -$144K -4,267 -13%
KRSITF
594
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$951K -$219K -6,475 -19%
CCM
595
Coe Capital Management
Illinois
$948K -$103K -3,065 -10%
DTL
596
Dynamic Technology Lab
Singapore
$944K +$363K +10,751 +62%
HPCM
597
High Pointe Capital Management
Illinois
$942K – – –
1WA
598
180 Wealth Advisors
Washington
$934K +$33.7K +1,008 +4%
HHAA
599
Henry H. Armstrong Associates
Pennsylvania
$931K – – –
SLG
600
Stanley-Laman Group
Pennsylvania
$931K – – –
22 23
24
25 26