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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 %
CAM
701
Cresset Asset Management
Illinois
$485K +$263K +7,797 +119%
PPCM
702
Pillar Pacific Capital Management
California
$484K -$101K -3,000 -17%
SC
703
SRB Corp
Massachusetts
$484K +$93.2K +2,764 +24%
RG
704
Rathbones Group
United Kingdom
$478K -$6.75K -200 -1%
FA
705
FDx Advisors
Illinois
$478K +$48.6K +1,441 +11%
HWA
706
HCR Wealth Advisors
California
$472K +$17.1K +513 +4%
Assenagon Asset Management
707
Assenagon Asset Management
Luxembourg
$468K – – –
SWM
708
SeaCrest Wealth Management
New York
$464K +$464K +13,758 New
SFA
709
Semmax Financial Advisors
North Carolina
$449K +$72.5K +2,149 +19%
ECM
710
ETrade Capital Management
Virginia
$448K +$164K +4,856 +58%
GBT
711
Grove Bank & Trust
Florida
$447K -$34.3K -1,017 -7%
SAM
712
Summit Asset Management
Tennessee
$447K -$31.2K -925 -7%
AC
713
Arjuna Capital
North Carolina
$441K +$7.63K +226 +2%
GD
714
Grandfield & Dodd
New York
$440K -$113K -3,359 -20%
AI
715
Atom Investors
Texas
$439K +$439K +13,004 New
CYG
716
Clean Yield Group
Vermont
$438K -$16.9K -500 -4%
CWP
717
Capital Wealth Planning
Florida
$438K -$3.98K -118 -0.9%
AFG
718
Albion Financial Group
Utah
$432K – – –
MFG
719
Monte Financial Group
Connecticut
$430K +$430K +12,746 New
SRC
720
Sage Rhino Capital
California
$425K -$39.6K -1,173 -9%
LS
721
Livforsakringsbolaget Skandia
Sweden
$419K – – –
TW
722
Transform Wealth
Colorado
$415K -$101K -2,986 -20%
OPCM
723
Osborne Partners Capital Management
California
$413K – – –
BFM
724
Boothbay Fund Management
New York
$411K +$411K +12,194 New
ECM
725
Evergreen Capital Management
Washington
$408K +$18.3K +544 +5%
27 28
29
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