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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 %
APA
801
American Portfolios Advisors
New York
$289K -$63.7K -1,889 -18%
CC
802
Chicago Capital
Illinois
$288K -$8.36M -248,179 -97%
USGIU
803
U.S. Global Investors (USGI)
Texas
$287K +$23.6K +700 +9%
VCM
804
Violich Capital Management
California
$286K +$57.7K +1,710 +25%
O
805
Ossiam
France
$286K +$113K +3,359 +66%
3C
806
361 Capital
Colorado
$286K +$286K +8,480 New
BBNA
807
Bremer Bank National Association
Minnesota
$284K -$36.2K -1,069 -11%
ECM
808
ExodusPoint Capital Management
New York
$284K +$284K +8,413 New
RA
809
Royce & Associates
New York
$283K – – –
TF
810
Tompkins Financial
New York
$282K – – –
CCM
811
Chilton Capital Management
Texas
$281K -$357K -10,590 -56%
SFG
812
SNS Financial Group
Minnesota
$281K -$1.05K -31 -0.4%
BDF
813
Balasa Dinverno & Foltz
$279K -$7.08K -210 -2%
WPW
814
Waldron Private Wealth
Pennsylvania
$278K +$9.36K +278 +3%
QT
815
Quantamental Technologies
New York
$277K +$277K +8,197 New
ET
816
Equitable Trust
Tennessee
$275K -$483K -14,306 -64%
BFA
817
Bragg Financial Advisors
North Carolina
$275K -$27K -800 -9%
CGL
818
Clarius Group LLC
Washington
$272K -$109K -3,238 -29%
CT
819
Coastline Trust
Rhode Island
$265K – – –
MCM
820
Manchester Capital Management
Vermont
$265K +$233K +6,914 +728%
LWAC
821
Laurel Wealth Advisors (California)
California
$264K -$53.1K -1,569 -17%
RC
822
RegentAtlantic Capital
New Jersey
$264K +$58.2K +1,728 +28%
EF
823
Empirical Finance
Pennsylvania
$261K +$31.2K +926 +14%
QPWM
824
Quadrant Private Wealth Management
Pennsylvania
$261K +$34.2K +1,012 +15%
FNBT
825
FineMark National Bank & Trust
Florida
$259K -$40.1K -1,188 -13%
31 32
33
34 35