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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 %
FI
601
Fosun International
China
$930K – – –
VFA
602
Voya Financial Advisors
Connecticut
$929K -$8.68K -265 -0.9%
CB
603
Commerce Bank
Missouri
$914K -$622K -18,447 -40%
GAMC
604
Garner Asset Management Corp
Texas
$912K -$6.92K -205 -0.8%
GIA
605
GHP Investment Advisors
Colorado
$902K -$10.9K -322 -1%
BO
606
BRR OpCo
Ohio
$886K +$110K +3,254 +14%
EOJOAM
607
E. Ohman J:or Asset Management
Sweden
$881K – – –
P
608
Pitcairn
Pennsylvania
$861K +$67.5K +2,002 +9%
S
609
Seeyond
France
$850K +$315K +9,346 +59%
NSEDCP
610
NJ State Employees Deferred Compensation Plan
New Jersey
$844K – – –
IR
611
IAT Reinsurance
New York
$844K – – –
AWS
612
AJ Wealth Strategies
New York
$837K – – –
VI
613
Vestcor Inc
New Brunswick, Canada
$821K -$4.76K -141 -0.6%
MSE
614
MUFG Securities EMEA
United Kingdom
$818K +$818K +24,254 New
TF
615
TIAA FSB
Florida
$815K -$54.2K -1,608 -6%
MCM
616
MAI Capital Management
Ohio
$809K -$142K -4,200 -15%
NAMP
617
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$805K – – –
PWW
618
Pettyjohn Wood & White
Virginia
$798K -$220K -6,525 -22%
HPC
619
HM Payson & Co
Maine
$797K -$165K -4,900 -17%
PAM
620
Palisade Asset Management
Minnesota
$795K – – –
EB
621
Eastern Bank
Massachusetts
$783K -$10.4M -308,214 -93%
DLA
622
Douglas Lane & Associates
New York
$783K -$922K -27,338 -54%
LIA
623
LS Investment Advisors
Michigan
$780K +$4.65K +138 +0.6%
RC
624
Roundview Capital
New Jersey
$774K -$126K -3,726 -14%
AWM
625
Avior Wealth Management
Nebraska
$771K -$134K -3,962 -15%
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25
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