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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 %
XM
876
XTX Markets
New York
$207K -$26.4K -783 -11%
OSAM
877
O'Shaughnessy Asset Management
Connecticut
$207K +$182K +5,390 +726%
RCAG
878
Rehmann Capital Advisory Group
Michigan
$207K +$1.45K +43 +0.7%
KA
879
Klingman & Associates
New York
$206K -$22.7K -673 -10%
WI
880
Wintrust Investments
Illinois
$206K – – –
LCM
881
Laurion Capital Management
New York
$205K +$205K +6,067 New
NNP
882
Nachman Norwood & Parrott
South Carolina
$203K +$2.63K +78 +1%
PAMP
883
Polar Asset Management Partners
Ontario, Canada
$202K +$202K +5,975 New
MAM
884
Morse Asset Management
Connecticut
$202K +$202K +6,000 New
SHGA
885
Sand Hill Global Advisors
California
$201K -$2.97M -87,894 -94%
WANY
886
Wealthspire Advisors (New York)
New York
$200K -$281K -8,330 -58%
PMFA
887
Plante Moran Financial Advisors
Michigan
$200K +$3.38K +100 +2%
CAN
888
Cetera Advisor Networks
California
$197K -$6.77K -201 -3%
RTC
889
Riverview Trust Company
Washington
$196K – – –
CFG
890
CKW Financial Group
Hawaii
$185K +$3.3K +100 +2%
HNB
891
Huntington National Bank
Ohio
$183K +$3.45K +102 +2%
NIM
892
NuWave Investment Management
New Jersey
$181K -$19.9K -542 -10%
BAM
893
Belpointe Asset Management
Nevada
$178K +$2.64K +78 +2%
ST
894
Smithfield Trust
Pennsylvania
$178K +$10.4K +308 +6%
PC
895
Permanens Capital
New York
$177K -$76.7K -2,267 -30%
CAW
896
Cornerstone Advisors (Washington)
Washington
$174K +$23.4K +693 +16%
ARMT
897
Amica Retiree Medical Trust
Rhode Island
$168K – – –
EW
898
Evoke Wealth
California
$166K -$3.37K -100 -2%
SF
899
Synovus Financial
Georgia
$163K -$500K -14,940 -75%
MAM
900
Marquette Asset Management
Minnesota
$163K – – –
34 35
36
37 38