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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 %
AA
726
Apriem Advisors
California
$407K +$20.8K +615 +5%
Federated Hermes
727
Federated Hermes
Pennsylvania
$402K -$516K -15,284 -56%
RBA
728
Richard Bernstein Advisors
New York
$398K -$423K -12,539 -51%
FRM
729
Fox Run Management
Connecticut
$398K +$398K +11,801 New
PIA
730
Powell Investment Advisors
Florida
$395K – – –
SPIA
731
Steward Partners Investment Advisory
New York
$393K +$114K +3,374 +41%
PWM
732
Perigon Wealth Management
California
$390K +$67.1K +1,989 +21%
CIM
733
CIM Investment Management
Pennsylvania
$387K – – –
AGM
734
Alpine Global Management
New York
$386K +$386K +11,437 New
WS
735
Wedbush Securities
California
$385K -$77.1K -2,283 -17%
BOH
736
Bank of Hawaii
Hawaii
$379K +$379K +11,229 New
W
737
WealthStone
Ohio
$377K +$377K +11,177 New
CCFCSB
738
Cape Cod Five Cents Savings Bank
Massachusetts
$373K -$2.1M -62,318 -85%
RIA
739
Realta Investment Advisors
Delaware
$372K +$1.08K +32 +0.3%
PTP
740
Platform Technology Partners
New York
$370K -$16.7K -496 -4%
WJWM
741
Williams Jones Wealth Management
New York
$368K -$46.7K -1,385 -11%
UR
742
USCA RIA
Texas
$368K -$4.96K -147 -1%
PAM
743
Paradigm Asset Management
New York
$368K +$368K +10,900 New
DI
744
DAGCO Inc
Ohio
$367K -$28.7K -850 -7%
NO
745
Ninety One
South Africa
$367K – – –
NA
746
NewEdge Advisors
Louisiana
$367K +$23.5K +696 +7%
CC
747
Cannell & Co
New York
$365K – – –
B
748
Bailard
California
$363K +$3.55K +105 +1%
TH
749
TCTC Holdings
Texas
$362K – – –
FQ
750
First Quadrant
California
$362K +$362K +10,742 New
28 29
30
31 32