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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 %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$43.9M +$2.15M +63,649 +5%
TIM
102
Thornburg Investment Management
New Mexico
$42.3M +$7.03M +208,480 +20%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$42M +$19.1M +566,086 +83%
EIC
104
Equity Investment Corp
Georgia
$42M -$2.4M -71,074 -5%
Citigroup
105
Citigroup
New York
$41.7M -$16.7M -496,277 -29%
BMO
106
Beck Mack & Oliver
New York
$41.5M +$2.32M +68,620 +6%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$40.5M +$5.63M +166,850 +16%
Kovitz Investment Group Partners
108
Kovitz Investment Group Partners
Illinois
$40.3M -$2M -59,299 -5%
ACM
109
Atlanta Capital Management
Georgia
$40.2M +$3.22M +95,480 +9%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$39.7M +$2.17M +64,433 +6%
RJA
111
Raymond James & Associates
Florida
$38.7M -$7.65M -226,777 -16%
NC
112
Nicholas Company
Wisconsin
$38.6M -$27K -800 -0.1%
Barclays
113
Barclays
United Kingdom
$38.5M -$579K -17,157 -1%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$37.5M -$3.81M -112,862 -9%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$37.4M +$9.14M +270,930 +32%
MG
116
Markel Group
Virginia
$37M – – –
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$36.7M +$36.7M +1,088,555 New
MC
118
MIG Capital
California
$36.4M – – –
UBS Group
119
UBS Group
Switzerland
$36.3M -$11.6M -344,183 -24%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$36.3M +$10.5M +310,388 +41%
Stifel Financial
121
Stifel Financial
Missouri
$35.9M -$5.15M -152,653 -13%
Bessemer Group
122
Bessemer Group
New Jersey
$35.4M +$1.19M +35,261 +3%
ECM
123
Ensemble Capital Management
California
$35M -$10.1M -298,816 -22%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$34.7M -$2.89M -85,687 -8%
UIM
125
USS Investment Management
United Kingdom
$34.4M -$6.79M -201,248 -16%
3 4
5
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