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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 %
WI
176
Wafra Inc
New York
$19.3M – – –
AO
177
Allen Operations
New York
$19.2M – – –
TD Asset Management
178
TD Asset Management
Ontario, Canada
$19.1M -$5.54M -164,054 -22%
WBC
179
Westpac Banking Corp
Australia
$18.7M -$7.66M -227,069 -29%
CIM
180
Confluence Investment Management
Missouri
$18.5M +$343K +10,160 +2%
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$18.5M -$8.71M -258,217 -32%
CFM
182
Coronation Fund Managers
South Africa
$17.9M +$3.24M +96,002 +22%
IPGDR
183
Investidor Profissional Gestao de Recursos
Brazil
$17.6M +$1.44M +42,672 +9%
ACI
184
AMP Capital Investors
Australia
$17.4M -$771K -23,537 -4%
KBC Group
185
KBC Group
Belgium
$17.2M +$10.8M +318,972 +167%
GIA
186
Gateway Investment Advisers
Ohio
$17.1M -$2.78M -82,275 -14%
Janus Henderson Group
187
Janus Henderson Group
United Kingdom
$17M -$138M -4,095,869 -89%
TAM
188
Tocqueville Asset Management
New York
$17M +$6.77M +200,645 +66%
Treasurer of the State of North Carolina
189
Treasurer of the State of North Carolina
North Carolina
$16.9M -$2.32M -68,690 -12%
CS
190
Central Securities
New York
$16.9M +$3.21M +95,000 +23%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$16.6M -$1.79M -53,117 -10%
RA
192
Rovida Advisors
Florida
$16.5M +$16.5M +490,334 New
VOYA Investment Management
193
VOYA Investment Management
Georgia
$16.3M +$112K +3,317 +0.7%
Calamos Advisors
194
Calamos Advisors
Illinois
$16.2M +$863K +25,579 +6%
MDSL
195
M.D. Sass LLC
New York
$16M +$3.98M +118,046 +33%
Two Sigma Advisers
196
Two Sigma Advisers
New York
$15.8M -$3.47M -102,700 -18%
VDI
197
Vaughan David Investments
Illinois
$15.3M +$399K +11,822 +3%
NAMA
198
Nikko Asset Management Americas
New York
$15.1M -$11.7M -350,035 -44%
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$15.1M +$2.26M +67,082 +18%
AIG
200
American International Group
New York
$14.9M +$467K +13,843 +3%
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