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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 %
PI
51
Putnam Investments
Massachusetts
$133M +$9.45M +280,214 +8%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$128M +$4.46M +132,134 +4%
GA
53
Greenhaven Associates
New York
$124M +$124M +3,663,668 New
Allianz Asset Management
54
Allianz Asset Management
Germany
$115M -$1.53M -45,460 -1%
CS
55
Credit Suisse
Switzerland
$115M +$49.6M +1,471,258 +76%
NI
56
Nuance Investments
Missouri
$113M -$11.9M -353,589 -10%
VNIM
57
Vaughan Nelson Investment Management
Texas
$112M +$7.52M +222,935 +7%
PPA
58
Parametric Portfolio Associates
Washington
$112M +$9.76M +289,290 +10%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108M -$26.1M -797,773 -19%
Millennium Management
60
Millennium Management
New York
$108M +$91.3M +2,706,695 +555%
Deutsche Bank
61
Deutsche Bank
Germany
$105M +$6.51M +193,068 +7%
Wells Fargo
62
Wells Fargo
California
$97.8M +$12.2M +360,696 +14%
Renaissance Technologies
63
Renaissance Technologies
New York
$95.9M +$13.8M +408,500 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$93.7M +$13.6M +403,629 +17%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$87.5M +$84.7K +2,510 +0.1%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$86.3M +$86.3M +2,556,974 New
RL
67
Ruffer LLP
United Kingdom
$83.5M +$83.5M +2,345,087 New
VanEck Associates
68
VanEck Associates
New York
$83.1M +$15.6M +461,914 +23%
CB
69
Cooke & Bieler
Pennsylvania
$82.7M -$389K -11,530 -0.5%
IIP
70
Intermede Investment Partners
United Kingdom
$82.1M +$14M +416,012 +21%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$81.3M -$41.6M -1,231,682 -34%
US Bancorp
72
US Bancorp
Minnesota
$76.7M +$13.5M +400,219 +21%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$71.4M +$6.11M +181,228 +9%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$71.3M +$2.56M +75,840 +4%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$70.2M +$69.9M +2,073,167 +24,978%
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