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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 %
SWP
626
Stratos Wealth Partners
Ohio
$770K +$67.2K +1,993 +10%
RWA
627
Ropes Wealth Advisors
Massachusetts
$763K +$763K +22,601 New
SM
628
SG3 Management
Puerto Rico
$759K +$759K +22,500 New
SFS
629
Sowell Financial Services
Arkansas
$756K -$548K -16,231 -42%
GCP
630
GSA Capital Partners
United Kingdom
$742K +$742K +21,992 New
LCM
631
Leisure Capital Management
California
$737K -$115K -3,403 -13%
RFC
632
Regions Financial Corp
Alabama
$730K +$20.8K +616 +3%
BCM
633
Brown Capital Management
Maryland
$726K -$21.7K -643 -3%
BPCA
634
Bank Pictet & Cie (Asia)
Singapore
$718K – – –
GJIC
635
Gamble Jones Investment Counsel
California
$716K -$10.8K -319 -1%
NGA
636
Naples Global Advisors
Florida
$711K +$11.5K +340 +2%
CCP
637
Corient Capital Partners
California
$710K -$86.3K -2,558 -11%
ANRIA
638
American National Registered Investment Advisor
Texas
$709K – – –
PP
639
PDT Partners
New York
$705K +$705K +20,888 New
FCI
640
Financial Counselors Inc
Kansas
$704K +$377K +11,189 +116%
WKWM
641
Walter & Keenan Wealth Management
Indiana
$703K +$703K +20,800 New
WA
642
Wealth Alliance
New York
$697K +$160K +4,749 +30%
AP
643
Advisor Partners
California
$682K -$33.2K -985 -5%
GCMG
644
Gyroscope Capital Management Group
Florida
$679K +$53.4K +1,581 +9%
CP
645
Cumberland Partners
Ontario, Canada
$675K – – –
VNA
646
Valley National Advisers
Pennsylvania
$667K +$81.1K +2,406 +14%
BFG
647
Beacon Financial Group
Texas
$666K -$11.1K -340 -2%
FA
648
Faithward Advisors
Pennsylvania
$661K -$221K -6,550 -25%
MYIA
649
Mount Yale Investment Advisors
Colorado
$644K +$135K +4,007 +27%
SEC
650
Seven Eight Capital
New York
$644K +$644K +19,100 New
24 25
26
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