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 %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$33.9M +$3.73M +110,242 +12%
AI
127
Ariel Investments
Illinois
$33.4M +$7.75M +229,808 +30%
Nordea Investment Management
128
Nordea Investment Management
Sweden
$33.4M +$17.6M +536,934 +112%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$33.4M -$1.13M -33,601 -3%
DSA
130
Davis Selected Advisers
Arizona
$33.1M +$4.76M +141,185 +17%
OA
131
Oak Associates
Ohio
$32.8M -$431K -12,775 -1%
SEI Investments
132
SEI Investments
Pennsylvania
$32.5M +$1.45M +42,935 +5%
GC
133
Giverny Capital
Quebec, Canada
$32.3M +$2.32M +68,794 +8%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$32.1M -$2.87M -84,948 -8%
Prudential Financial
135
Prudential Financial
New Jersey
$31.4M -$6.55M -194,054 -17%
IGM
136
Incline Global Management
New York
$31.1M +$12.1M +359,472 +64%
Capital Research Global Investors
137
Capital Research Global Investors
California
$29.7M – – –
SIM
138
Sadoff Investment Management
Wisconsin
$29.6M +$2.87K +85 +0%
Bank Julius Baer & Co
139
Bank Julius Baer & Co
Switzerland
$29.6M -$2.69M -79,835 -8%
LCOV
140
London Company of Virginia
Virginia
$29.2M -$2.52M -74,727 -8%
YL
141
YCG LLC
Texas
$29.1M -$5.56M -165,806 -16%
Adage Capital Partners
142
Adage Capital Partners
Massachusetts
$28.6M +$28.6M +846,625 New
SO
143
STRS Ohio
Ohio
$27.9M +$1.18M +35,107 +4%
SL
144
Summitry LLC
California
$27.7M +$147K +4,363 +0.5%
BCM
145
Becker Capital Management
Oregon
$27.5M -$1.39M -41,060 -5%
BHC
146
Bowen Hanes & Co
Florida
$27.3M +$24.2M +716,340 +762%
AIMCA
147
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.2M +$19.5M +578,150 +253%
RCAMU
148
Rothschild & Co Asset Management US
Connecticut
$27.2M -$5.83M -172,643 -18%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$26.9M -$1.85M -54,815 -6%
CSS
150
Cubist Systematic Strategies
Connecticut
$26.2M +$20.7M +612,669 +372%
4 5
6
7 8