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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 %
YCM
201
Yost Capital Management
Texas
$14.7M -$3.21M -95,000 -18%
CAG
202
Crestwood Advisors Group
Massachusetts
$14.5M -$888K -26,320 -6%
AAM
203
Aureus Asset Management
Massachusetts
$14.5M -$1.08M -32,033 -7%
Victory Capital Management
204
Victory Capital Management
Texas
$14.5M -$14.9M -441,243 -51%
Royal London Asset Management
205
Royal London Asset Management
United Kingdom
$14.3M -$631K -19,249 -4%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$14.2M +$364K +10,775 +3%
BIM
207
Bridges Investment Management
Nebraska
$14.1M -$261K -7,736 -2%
FC
208
Fairpointe Capital
Illinois
$13.9M +$5.9M +174,939 +74%
FLPIM
209
F.L. Putnam Investment Management
Massachusetts
$13.8M +$1.66M +49,238 +14%
SSA
210
Schonfeld Strategic Advisors
New York
$13.5M +$12.9M +381,889 +2,075%
LOAMS
211
Lombard Odier Asset Management (Switzerland)
Switzerland
$13.4M +$6.07M +179,943 +82%
ERIM
212
Eagle Ridge Investment Management
Connecticut
$13.2M -$455K -13,477 -3%
MAM
213
Mark Asset Management
New York
$13.1M +$4.72M +139,883 +56%
SFI
214
Susquehanna Fundamental Investments
Pennsylvania
$13M +$9.63M +285,400 +287%
Aviva
215
Aviva
United Kingdom
$12.9M -$702K -20,820 -5%
M&T Bank
216
M&T Bank
New York
$12.4M +$1.09M +32,324 +10%
CWM
217
CIBC World Markets
New York
$12.3M +$1.57M +46,391 +15%
HCM
218
Horan Capital Management
Maryland
$12.1M -$1.16M -34,392 -9%
CIM
219
Courant Investment Management
Tennessee
$11.7M -$2.7M -80,000 -19%
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$11.7M -$2.83M -83,858 -19%
SCM
221
Stamina Capital Management
New York
$11.6M -$2.53M -75,000 -18%
First Manhattan
222
First Manhattan
New York
$11.6M -$88.5K -2,624 -0.8%
FAF
223
Fjarde Ap-fonden
Sweden
$11.5M +$503K +14,900 +5%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$11.4M -$1.27M -37,785 -10%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$11.4M +$4.78M +141,775 +72%
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