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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 %
PA
651
Pinnacle Associates
New York
$630K +$93.9K +2,785 +18%
KLWA
652
Kelly Lawrence W & Associates
California
$626K – – –
AIP
653
Ameritas Investment Partners
Nebraska
$624K -$5.6K -166 -0.9%
BOTW
654
Bank of the West
California
$622K -$1.54M -45,506 -71%
PA
655
Profund Advisors
Maryland
$621K +$15.6K +461 +3%
FSA
656
Franklin Street Advisors
North Carolina
$616K +$101 +3 +0%
QI
657
QS Investors
New York
$614K -$135 -4 -0%
PW
658
Price Wealth
Texas
$605K -$22.5K -666 -4%
IA
659
IFG Advisory
Georgia
$605K +$308K +9,130 +104%
NCM
660
Neumann Capital Management
California
$600K – – –
BBHC
661
Brown Brothers Harriman & Co
New York
$594K +$67.3K +1,995 +13%
Cerity Partners
662
Cerity Partners
New York
$589K +$162K +4,788 +38%
TP
663
Tranquility Partners
Tennessee
$587K -$2.2K -65 -0.4%
LFGH
664
Lee Financial Group Hawaii
Hawaii
$586K +$9.89K +293 +2%
ICM
665
IMS Capital Management
Oregon
$584K +$584K +17,300 New
CSIC
666
Clifford Swan Investment Counsel
California
$583K – – –
FFC
667
First Financial Corp
Indiana
$582K -$3.58K -106 -0.6%
PO
668
Private Ocean
California
$580K -$48.9K -1,450 -8%
KJHP
669
K.J. Harrison & Partners
Ontario, Canada
$577K +$70.9K +2,100 +14%
GC
670
GFG Capital
Florida
$575K +$106K +3,140 +23%
UCFA
671
United Capital Financial Advisors
Texas
$571K -$3.36M -99,600 -85%
CI
672
Conning Inc
Connecticut
$568K -$30.2K -894 -5%
CWM
673
Calamos Wealth Management
Illinois
$566K +$566K +16,776 New
BCAM
674
Boston Common Asset Management
Massachusetts
$560K – – –
HI
675
Horizon Investments
North Carolina
$559K +$158K +4,697 +40%
25 26
27
28 29