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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
$1.58B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.46B
3
GA
Greenhaven Associates
New York
$124M
4
AAMU
Amundi Asset Management US
Massachusetts
$396M
5
Invesco
Invesco
Georgia
$194M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$56.1M
2
JSP
Jackson Square Partners
California
$0
3
GIM
Generation Investment Management
United Kingdom
$895M
4
Dodge & Cox
Dodge & Cox
California
$3.23B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.23B -$182M -5,391,291 -5%
BlackRock
2
BlackRock
New York
$3.12B +$30M +889,137 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.02B -$50.4M -1,494,194 -2%
State Street
4
State Street
Massachusetts
$1.59B +$13.8M +408,493 +0.9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.58B +$424M +12,552,078 +37%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.46B +$128M +3,780,079 +10%
Primecap Management
7
Primecap Management
California
$971M -$10.1M -300,010 -1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$939M -$84.7M -2,509,197 -8%
GIM
9
Generation Investment Management
United Kingdom
$895M -$198M -5,857,870 -18%
AllianceBernstein
10
AllianceBernstein
Tennessee
$654M +$99.1M +2,935,742 +18%
Goldman Sachs
11
Goldman Sachs
New York
$640M -$53.2M -1,575,894 -8%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$617M +$42.7M +1,265,726 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$545M +$14M +416,521 +3%
Northern Trust
14
Northern Trust
Illinois
$529M +$327K +9,679 +0.1%
Parnassus Investments
15
Parnassus Investments
California
$514M -$237K -7,031 -0%
Harris Associates
16
Harris Associates
Illinois
$510M +$36.2M +1,072,530 +8%
ROIC
17
Route One Investment Company
California
$491M -$135K -4,000 -0%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$407M +$2.95M +87,307 +0.7%
AAMU
19
Amundi Asset Management US
Massachusetts
$396M +$110M +3,258,404 +38%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$379M -$106M -3,150,719 -22%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$356M +$26.3M +778,902 +8%
Norges Bank
22
Norges Bank
Norway
$342M -$10.8M -321,570 -3%
RCG
23
Ruane, Cunniff & Goldfarb
New York
$332M -$67.1M -1,987,340 -17%
American Century Companies
24
American Century Companies
Missouri
$325M +$10.8M +319,525 +3%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$315M +$46.6M +1,380,537 +17%
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