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 %
DWA
1126
Douglass Winthrop Advisors
New York
– -$212K -6,310 Closed
AG
1127
Algert Global
California
– -$208K -6,185 Closed
CIA
1128
Choate Investment Advisors
Massachusetts
– -$208K -6,176 Closed
BTW
1129
Boston Trust Walden
Massachusetts
– -$206K -6,120 Closed
DIM
1130
DC Investments Management
Virginia
– -$205K -6,103 Closed
SCC
1131
Second Curve Capital
Pennsylvania
– -$205K -6,100 Closed
PWLP
1132
Prio Wealth Limited Partnership
Massachusetts
– -$205K -6,084 Closed
EWA
1133
EP Wealth Advisors
California
– -$203K -6,051 Closed
HB
1134
Homrich & Berg
Georgia
– -$202K -6,008 Closed
DS
1135
DRW Securities
Illinois
– -$202K -6,006 Closed
SAG
1136
Spotlight Asset Group
Illinois
– -$201K -5,977 Closed
MCG
1137
MACRO Consulting Group
New Jersey
– -$207K -5,851 Closed
CBT
1138
Capital Bank & Trust
California
– -$183K -5,448 Closed
SFFS
1139
Stonehage Fleming Financial Services
Jersey
– -$150K -4,363 Closed
QAM
1140
QCI Asset Management
New York
– -$119K -3,552 Closed
SMFS
1141
Squar Milner Financial Services
California
– -$116K -3,480 Closed
AIS
1142
Accurate Investment Solutions
Pennsylvania
– -$113K -3,355 Closed
SBSB
1143
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$107K -3,168 Closed
IAS
1144
IMA Advisory Services
Colorado
– -$85K -2,520 Closed
FGAM
1145
Financial Gravity Asset Management
Texas
– -$13.6K -2,011 Closed
AssetMark Inc
1146
AssetMark Inc
California
– -$61K -1,800 Closed
BWA
1147
Burt Wealth Advisors
Maryland
– -$47K -1,400 Closed
CC
1148
Cognios Capital
Kansas
– -$40K -1,213 Closed
PCIA
1149
Prime Capital Investment Advisors
Kansas
– -$38K -1,117 Closed
GSWM
1150
Golden State Wealth Management
California
– -$36K -1,069 Closed
43 44 45
46
47