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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 %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$64.3M +$49.9M +1,478,234 +347%
TG
77
TCW Group
California
$63.5M -$3.97M -117,564 -6%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$62.1M -$910K -26,975 -1%
MVIP
79
Mar Vista Investment Partners
California
$61.7M -$10.2M -302,481 -14%
Truist Financial
80
Truist Financial
North Carolina
$59.6M -$1.01M -30,025 -2%
TAM
81
Timucuan Asset Management
Florida
$57.9M +$4.78M +141,786 +9%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$57.2M -$1.41M -41,900 -2%
WIM
83
Weitz Investment Management
Nebraska
$56.9M +$14.3M +424,450 +34%
Two Sigma Investments
84
Two Sigma Investments
New York
$56.8M +$43.4M +1,287,261 +325%
Brown Advisory
85
Brown Advisory
Maryland
$56.6M -$16.7M -495,710 -23%
ClearBridge Investments
86
ClearBridge Investments
New York
$56.1M -$327M -9,683,458 -85%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$53.1M +$944K +27,972 +2%
AIM
88
Allen Investment Management
New York
$52.7M -$5.89M -174,520 -10%
National Pension Service
89
National Pension Service
South Korea
$52.5M +$1.13M +33,530 +2%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$49.8M +$5.26K +156 +0%
BRIM
91
Broad Run Investment Management
Virginia
$48.6M -$3.91M -115,805 -7%
BWA
92
Brave Warrior Advisors
New York
$48.5M -$15M -443,937 -24%
Canada Life
93
Canada Life
Manitoba, Canada
$47.8M +$14.9M +444,614 +45%
WHG
94
Westwood Holdings Group
Texas
$47.6M -$1.22M -36,012 -2%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$46.6M -$41M -1,223,535 -47%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$45.9M +$2.13M +63,133 +5%
MPI
97
Mairs & Power Inc
Minnesota
$45.4M -$146K -4,338 -0.3%
AAM
98
AMI Asset Management
California
$44.7M +$6.43M +190,640 +17%
Fidelity International
99
Fidelity International
Bermuda
$44.5M -$24.8M -733,989 -36%
DC
100
Davenport & Co
Virginia
$44.5M +$10.8M +319,175 +32%
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4
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