SCHW icon

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 %
JT
751
Jump Trading
Illinois
$361K +$33K +978 +10%
BSW
752
Buckingham Strategic Wealth
Missouri
$360K -$1.03M -30,595 -74%
CBT
753
Central Bank & Trust
Kentucky
$360K -$123K -3,640 -25%
SMC
754
Smith, Moore & Co
Missouri
$358K +$4.19K +124 +1%
COPPSERS
755
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$355K -$254K -7,523 -42%
AT
756
Arden Trust
Delaware
$354K -$380K -11,256 -52%
CG
757
Caprock Group
Idaho
$354K +$89.3K +2,648 +34%
DAS
758
Dynamic Advisor Solutions
Arizona
$352K -$194K -5,747 -36%
ABC
759
Associated Banc-Corp
Wisconsin
$352K -$15.1K -448 -4%
LA
760
LVW Advisors
New York
$352K +$16.7K +495 +5%
ORI
761
Oak Ridge Investments
Illinois
$350K -$135 -4 -0%
AIM
762
Axiom Investment Management
New York
$349K +$1.86K +55 +0.5%
LOAME
763
Lombard Odier Asset Management (Europe)
United Kingdom
$348K – – –
WAM
764
Wealthspire Advisors (Maryland)
Maryland
$346K +$58.9K +1,748 +21%
HAM
765
Hyperion Asset Management
Australia
$345K – – –
AIM
766
Aspen Investment Management
Michigan
$344K -$9.79K -290 -3%
LCM
767
Logan Capital Management
Pennsylvania
$343K -$26.7K -790 -7%
BP
768
Ballentine Partners
Massachusetts
$341K -$1.69K -50 -0.5%
CG
769
Colony Group
Massachusetts
$339K +$28.4K +840 +9%
SAS
770
Stelac Advisory Services
New York
$338K +$338K +10,010 New
CCIA
771
Campbell & Co Investment Adviser
Maryland
$338K +$338K +10,011 New
MAM
772
Meeder Asset Management
Ohio
$337K -$4.55K -135 -1%
ESCM
773
Echo Street Capital Management
New York
$336K +$336K +9,947 New
CCA
774
Checchi Capital Advisers
California
$335K +$10K +297 +3%
MF
775
Magnetar Financial
Illinois
$334K +$334K +9,907 New
29 30
31
32 33