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 %
EP
926
Eudaimonia Partners
Tennessee
$79K -$53.6K -1,580 -40%
MF
927
Manchester Financial
California
$78K – – –
GRP
928
Global Retirement Partners
California
$78K +$24.6K +732 +46%
PCG
929
Private Capital Group
Connecticut
$76K -$23K -681 -23%
FHA
930
First Horizon Advisors
Tennessee
$76K +$4.73K +141 +7%
PFGIA
931
Patriot Financial Group Insurance Agency
Massachusetts
$73K +$12.9K +385 +21%
JFGIW
932
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$68K -$346K -10,329 -84%
FCM
933
Firestone Capital Management
Florida
$67K – – –
TF
934
TimeScale Financial
Massachusetts
$67K – – –
PB
935
Pinnacle Bancorp
Nebraska
$66K – – –
FHA
936
Flagship Harbor Advisors
Massachusetts
$66K +$29K +866 +78%
MHR
937
Matthew Hamilton Rosenberg
$65K – – –
HFM
938
Hartford Financial Management
Connecticut
$61K – – –
AIM
939
AIA Investment Management
Singapore
$60K +$60K +1,775 New
NSIM
940
North Star Investment Management
Illinois
$59K +$169 +5 +0.3%
PCM
941
Penserra Capital Management
California
$58K -$839K -25,161 -94%
PFBT
942
Parkside Financial Bank & Trust
Missouri
$57K +$30.4K +905 +114%
VFA
943
Valeo Financial Advisors
Indiana
$56K -$49.5K -1,475 -47%
DAM
944
Delta Asset Management
Tennessee
$55K – – –
RE
945
RBC Europe
United Kingdom
$54.2K -$8.77K -260 -14%
SFSIG
946
San Francisco Sentry Investment Group
California
$54K -$805 -24 -1%
M
947
Mirova
France
$52K -$1.15K -34 -2%
BFEC
948
Benjamin F. Edwards & Company
Missouri
$48K +$22.4K +660 +88%
BSAM
949
Blue Square Asset Management
New York
$47K +$47K +1,379 New
RCA
950
Reitz Capital Advisors
Michigan
$47K +$47K +1,400 New
36 37
38
39 40