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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 %
PCM
151
PAR Capital Management
Massachusetts
$26.1M +$2.53M +75,000 +11%
CCP
152
Clarkston Capital Partners
Michigan
$26M -$3.46M -102,605 -12%
MIS
153
Morningstar Investment Services
Illinois
$25.9M +$5.77M +176,088 +29%
FPCG
154
Fort Pitt Capital Group
Pennsylvania
$25.5M +$241K +7,154 +1%
GIC
155
GFI Investment Counsel
Ontario, Canada
$24.7M +$1.72M +50,938 +7%
PCM
156
Prana Capital Management
Connecticut
$24.5M +$17.2M +509,340 +236%
Jacobs Levy Equity Management
157
Jacobs Levy Equity Management
New Jersey
$23.5M -$28.5M -844,057 -55%
HP
158
Hosking Partners
United Kingdom
$23.4M +$8.09M +239,737 +53%
Man Group
159
Man Group
United Kingdom
$22.7M +$13M +386,690 +135%
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
$22.6M -$776K -23,002 -3%
CI
161
Cambiar Investors
Colorado
$22.6M +$619K +18,340 +3%
AG
162
Aperio Group
California
$22.5M +$769K +22,805 +4%
Axa
163
Axa
France
$22.3M +$17.2M +509,329 +333%
ATN
164
AMF Tjänstepension
Sweden
$22.3M +$1.53M +45,421 +7%
ESBC
165
E.S. Barr & Co
Kentucky
$21.8M -$692K -20,505 -3%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.2M -$175K -5,182 -0.8%
PPC
167
Park Presidio Capital
California
$21.1M -$43M -1,275,000 -67%
N
168
Natixis
France
$21M -$34.4M -1,020,070 -62%
Marshall Wace
169
Marshall Wace
United Kingdom
$20.7M +$18.9M +559,598 +1,016%
AIM
170
Artemis Investment Management
United Kingdom
$20.3M -$31.1K -920 -0.2%
Asset Management One
171
Asset Management One
Japan
$20.1M -$174K -5,171 -0.9%
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$20M +$646K +19,133 +3%
PAMU
173
Pictet Asset Management (UK)
United Kingdom
$19.7M -$638K -18,900 -3%
GT
174
Glenmede Trust
Pennsylvania
$19.5M -$20.4M -605,823 -51%
SM
175
Soapstone Management
Maryland
$19.4M +$5.9M +175,000 +44%
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