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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 %
PGAM
976
Princeton Global Asset Management
New Jersey
$27K – – –
VRM
977
Vectors Research Management
New York
$26K +$4.94K +145 +23%
ZB
978
Zions Bancorporation
Utah
$25K -$223K -6,672 -90%
SIAS
979
Shine Investment Advisory Services
Colorado
$25K -$11K -324 -31%
LWANC
980
Laurel Wealth Advisors (North Carolina)
North Carolina
$25K – – –
SL
981
Savior LLC
Massachusetts
$25K +$33 +1 +0.1%
LF
982
Lee Financial
Texas
$25K +$25K +750 New
GFPC
983
Global Financial Private Client
Florida
$24.8K – – –
FCA
984
FinTrust Capital Advisors
South Carolina
$24K -$32.1K -971 -57%
WFMPM
985
Woodley Farra Manion Portfolio Management
Indiana
$24K – – –
TFO
986
Tarbox Family Office
California
$23K -$8.63K -251 -27%
LC
987
Lindbrook Capital
California
$23K -$7.27K -211 -24%
JCM
988
Jacobi Capital Management
Pennsylvania
$23K – – –
PK
989
Pflug Koory
Nebraska
$23K – – –
TFA
990
Toth Financial Advisory
Virginia
$23K +$582 +17 +3%
AF
991
Advisornet Financial
Minnesota
$22K -$2.03K -60 -8%
TL
992
TrueWealth LLC
Georgia
$22K – – –
FBT
993
First Bank & Trust
South Dakota
$21K -$89.3K -2,591 -81%
AF
994
Arrow Financial
New York
$21K -$4.87K -145 -19%
WEC
995
Winslow Evans & Crocker
Massachusetts
$21K -$34 -1 -0.2%
BL
996
Balentine LLC
Georgia
$21K +$7.73K +227 +58%
FMII
997
Farmers & Merchants Investments Inc
Nebraska
$20K +$1.01K +30 +5%
SQA
998
Simon Quick Advisors
New Jersey
$19K -$20.1K -600 -51%
LWM
999
Liberty Wealth Management
California
$19K -$13K -379 -41%
DCM
1000
Davis Capital Management
Florida
$19K – – –
38 39
40
41 42