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 %
PFM
826
Parsec Financial Management
North Carolina
$259K +$259K +7,664 New
VAS
827
Vestmark Advisory Solutions
Massachusetts
$258K -$282K -8,369 -52%
NB
828
NBT Bank
New York
$254K -$30.4K -900 -11%
WCF
829
West Coast Financial
California
$253K -$100K -2,973 -28%
OHS
830
Odey Holdings (Switzerland)
Switzerland
$253K -$50.6K -1,500 -17%
BG
831
Bahl & Gaynor
Ohio
$253K -$11.8K -350 -4%
FB
832
Fulton Bank
Pennsylvania
$253K +$40.6K +1,206 +19%
NB
833
Nicolet Bankshares
Wisconsin
$252K -$16.7K -495 -6%
CA
834
Clearstead Advisors
Ohio
$252K +$31.5K +932 +14%
S
835
SignatureFD
Georgia
$247K -$1.15K -34 -0.5%
RMA
836
Roffman Miller Associates
Pennsylvania
$247K +$247K +7,323 New
BHBT
837
Burke & Herbert Bank & Trust
Virginia
$246K – – –
GPA
838
Garrison Point Advisors
California
$246K – – –
AWM
839
Altium Wealth Management
New York
$244K -$55.3K -1,643 -18%
FFN
840
Focus Financial Network
Minnesota
$241K -$35.5K -1,053 -13%
QCG
841
Quadrant Capital Group
Ohio
$241K +$55.3K +1,637 +30%
GIP
842
Greatmark Investment Partners
Georgia
$236K – – –
WAM
843
Wolverine Asset Management
Illinois
$236K +$236K +7,013 New
Fiera Capital (Canada)
844
Fiera Capital (Canada)
Quebec, Canada
$235K -$42.9K -1,276 -15%
CA
845
Capital Advantage
California
$235K -$843 -25 -0.4%
EMG
846
ETF Managers Group
New Jersey
$235K +$235K +7,162 New
OCG
847
Opus Capital Group
Ohio
$234K – – –
FMLI
848
Fukoku Mutual Life Insurance
Japan
$234K – – –
WP
849
WealthSource Partners
California
$231K +$231K +6,835 New
SSWM
850
Sheets Smith Wealth Management
North Carolina
$230K +$20.4K +605 +10%
32 33
34
35 36