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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 %
DZ Bank
901
DZ Bank
Germany
$152K – – –
CWC
902
Carolinas Wealth Consulting
North Carolina
$145K +$145K +4,312 New
HBT
903
Hills Bank & Trust
Iowa
$143K -$62.1K -1,849 -30%
FMT
904
First Mercantile Trust
Tennessee
$140K -$606K -18,004 -81%
SWA
905
Sutton Wealth Advisors
Florida
$136K +$1.28K +38 +1%
FA
906
Fortis Advisors
Pennsylvania
$135K -$121K -3,577 -47%
LTI
907
Laffer Tengler Investments
Tennessee
$134K +$134K +3,962 New
Acadian Asset Management
908
Acadian Asset Management
Massachusetts
$133K – – –
PAI
909
Pittenger & Anderson Inc
Nebraska
$130K -$78K -2,308 -38%
IA
910
IFP Advisors
Florida
$130K -$27K -809 -17%
AWA
911
Arkadios Wealth Advisors
Georgia
$126K +$67.1K +1,941 +114%
TFS
912
TrustCore Financial Services
Tennessee
$125K -$6.97K -207 -5%
FANJ
913
Financial Architects (New Jersey)
New Jersey
$123K +$11.1K +331 +10%
CFA
914
Carroll Financial Associates
North Carolina
$121K +$3.03K +90 +3%
SLF
915
Sun Life Financial
Ontario, Canada
$119K -$2.7K -80 -2%
IBOK
916
Independence Bank of Kentucky
Kentucky
$113K -$1.68K -50 -1%
PVH
917
Psagot Value Holdings
Israel
$111K -$67.3K -2,000 -38%
SIM
918
Sonora Investment Management
Arizona
$108K +$774 +23 +0.7%
EAM
919
Erste Asset Management
Austria
$104K -$857K -25,388 -89%
VCM
920
Vigilant Capital Management
Maine
$101K +$101K +3,000 New
FEG
921
Financial Enhancement Group
Indiana
$96K – – –
AIM
922
Anchor Investment Management
South Carolina
$92.8K – – –
KPW
923
Kore Private Wealth
New York
$92K -$30.3K -899 -25%
PR
924
Payden & Rygel
California
$89K – – –
HIIFS
925
Harel Insurance Investments & Financial Services
Israel
$85K -$44.7K -1,323 -34%
35 36
37
38 39