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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 %
PP
1051
Pacifica Partners
Canada
$3K – – –
FRA
1052
Front Row Advisors
California
$3K – – –
EWA
1053
Evolution Wealth Advisors
Florida
$3K +$3K +84 New
HS
1054
Horan Securities
United States
$3K +$3K +95 New
GEA
1055
Glen Eagle Advisors
New Jersey
$2.09K +$2.09K +62 New
IFAM
1056
Institutional & Family Asset Management
Colorado
$2K -$15.4K -522 -88%
ATC
1057
Adirondack Trust Company
New York
$2K -$3.69K -120 -65%
SA
1058
SRH Advisors
Kansas
$2K – – –
FAM
1059
Fred Alger Management
New York
$2K – – –
AP
1060
Arlington Partners
Alabama
$2K – – –
ME
1061
McIlrath & Eck
Washington
$2K – – –
GTAM
1062
Global Trust Asset Management
Florida
$2K – – –
FNBOSM
1063
First National Bank of South Miami
Florida
$2K – – –
PWMG
1064
Prestige Wealth Management Group
New Jersey
$2K – – –
SIS
1065
Sound Income Strategies
Florida
$2K +$1.63K +40 +444%
MA
1066
Modus Advisors
Minnesota
$2K +$2K +47 New
KFS
1067
Kelly Financial Services
Massachusetts
$1.93K – – –
AWA
1068
Artemis Wealth Advisors
New York
$1.02K +$1.02K +30 New
DCM
1069
Davidson Capital Management
Texas
$1K – – –
FCH
1070
Freestone Capital Holdings
Washington
$750 -$282 -8,355 -27%
JSP
1071
Jackson Square Partners
California
– -$268M -7,980,297 Closed
Point72 Asset Management
1072
Point72 Asset Management
Connecticut
– -$31.1M -925,534 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1073
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$17.1M -507,877 Closed
ACM
1074
Academy Capital Management
Texas
– -$14.6M -433,477 Closed
TFP
1075
Triple Frond Partners
California
– -$13.9M -412,300 Closed
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