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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 %
NICM
676
Neo Ivy Capital Management
New York
$557K +$557K +16,512 New
SYBT
677
Stock Yards Bank & Trust
Kentucky
$550K -$178K -5,291 -24%
RIL
678
Rothschild Investment LLC
Illinois
$548K -$60.1K -1,780 -10%
HA
679
Harfst & Associates
Wyoming
$548K +$19K +562 +4%
SWM
680
SVA Wealth Management
Wisconsin
$547K +$10.8K +321 +2%
OGC
681
One68 Global Capital
New York
$546K +$546K +16,184 New
KAS
682
Kemnay Advisory Services
New York
$543K -$203K -6,012 -27%
ATWA
683
Arbor Trust Wealth Advisors
Michigan
$539K +$20.4K +605 +4%
NHC
684
Nicholas Hoffman & Company
Georgia
$537K -$14.2K -421 -3%
FAAS
685
First Allied Advisory Services
California
$532K -$48.6K -1,440 -8%
BAMF
686
BI Asset Management Fondsmaeglerselskab
Denmark
$524K +$524K +15,530 New
AII
687
AGF Investments Inc
Ontario, Canada
$523K +$263K +7,799 +101%
PG
688
Pendal Group
Australia
$519K -$95.2K -2,820 -15%
RJT
689
Raymond James Trust
Florida
$512K -$252K -7,458 -33%
RTS
690
Round Table Services
New Jersey
$505K +$2.7K +80 +0.5%
BAM
691
Barrett Asset Management
New York
$502K +$64.1K +1,900 +15%
KJWM
692
Kiley Juergens Wealth Management
Washington
$501K -$3.17K -94 -0.6%
FIM
693
Frontier Investment Management
Texas
$498K -$61.8K -1,833 -11%
UCI
694
Uncommon Cents Investing
Wisconsin
$493K – – –
RA
695
Rational Advisors
New York
$493K +$493K +14,604 New
IB
696
Intrust Bank
Kansas
$490K -$142K -4,203 -22%
AIA
697
Avalon Investment & Advisory
Texas
$489K -$85.8K -2,542 -15%
HCA
698
Hyperion Capital Advisors
New York
$489K +$3.64K +108 +0.8%
HAG
699
HighPoint Advisor Group
Illinois
$488K -$24.3K -735 -5%
SG Americas Securities
700
SG Americas Securities
New York
$486K -$4.57M -135,617 -90%
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