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Charles Schwab
SCHW

Overview Fund Activity

1,201 hedge funds and large institutions have $69.7B invested in Charles Schwab in 2020 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 528 increasing their positions, 317 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,201
Holders Change
+157
Holders Change %
+15.04%
% of All Funds
21.31%
Holding in Top 10
67
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+97.06%
% of All Funds
1.19%
New
237
Increased
528
Reduced
317
Closed
68
Calls
$589M
Puts
$683M
Net Calls
-$93.7M
Net Calls Change
+$8.25M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.18B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.33B
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$902M
4
State Street
State Street
Massachusetts
+$780M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$692M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$564M
2
Dodge & Cox
Dodge & Cox
California
-$564M
3
ROIC
Route One Investment Company
California
-$358M
4
NI
Nuance Investments
Missouri
-$128M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
FLPIM
226
F.L. Putnam Investment Management
Massachusetts
$19M -$199K -3,750 -1%
BGIM
227
Brandywine Global Investment Management
Pennsylvania
$18.8M -$48.7M -917,859 -72%
FC
228
Fairpointe Capital
Illinois
$18.6M -$5.61M -105,817 -23%
CIM
229
Courant Investment Management
Tennessee
$18.4M – – –
First Manhattan
230
First Manhattan
New York
$18.2M -$3.98K -75 -0%
Axa
231
Axa
France
$18.1M +$6.62M +124,798 +58%
DnB Asset Management
232
DnB Asset Management
Norway
$18.1M +$11M +207,207 +155%
MAM
233
Mark Asset Management
New York
$18M +$1.52M +28,631 +9%
EWA
234
Exencial Wealth Advisors
Oklahoma
$17.8M -$10M -189,371 -36%
GIBU
235
Gulf International Bank (UK)
United Kingdom
$17.6M +$2.69M +50,806 +18%
FFA
236
First Foundation Advisors
California
$17.6M +$1.76M +33,142 +11%
IPGDR
237
Investidor Profissional Gestao de Recursos
Brazil
$17.5M -$6.14M -115,701 -26%
NSAM
238
North Star Asset Management
Wisconsin
$17.5M +$96.7K +1,824 +0.6%
Skandinaviska Enskilda Banken (SEB)
239
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.3M +$4.57M +86,141 +36%
SM
240
Soapstone Management
Maryland
$17.2M -$14.2M -267,542 -45%
VW
241
Vantage Wealth
California
$17.2M +$155K +2,925 +0.9%
EHC
242
Everett Harris & Co
California
$17.1M -$303K -5,712 -2%
CIM
243
Corda Investment Management
Texas
$16.9M -$221K -4,159 -1%
FRAF
244
Första AP-fonden
Sweden
$16.4M +$5.35M +100,801 +48%
PGFC
245
Peapack-Gladstone Financial Corp
New Jersey
$16M +$17.6K +332 +0.1%
Comerica Bank
246
Comerica Bank
Texas
$15.9M +$2.24M +38,437 +16%
Kayne Anderson Rudnick Investment Management
247
Kayne Anderson Rudnick Investment Management
California
$15.9M -$189K -3,567 -1%
Nomura Asset Management
248
Nomura Asset Management
Japan
$15.6M +$4.11M +77,533 +36%
Macquarie Group
249
Macquarie Group
Australia
$15.5M +$2.9M +54,741 +23%
Daiwa Securities Group
250
Daiwa Securities Group
Japan
$15.3M +$9.86M +185,993 +181%
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