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Charles Schwab
SCHW

Overview Fund Activity

1,044 hedge funds and large institutions have $40.5B invested in Charles Schwab in 2020 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 383 increasing their positions, 404 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,044
Holders Change
-28
Holders Change %
-2.61%
% of All Funds
21.12%
Holding in Top 10
34
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+36%
% of All Funds
0.69%
New
101
Increased
383
Reduced
404
Closed
120
Calls
$220M
Puts
$322M
Net Calls
-$102M
Net Calls Change
-$11.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$391M
2
Lazard Asset Management
Lazard Asset Management
New York
+$210M
3
American Century Companies
American Century Companies
Missouri
+$182M
4
BlackRock
BlackRock
New York
+$152M
5
GIM
Generation Investment Management
United Kingdom
+$118M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$216M
2
Citadel Advisors
Citadel Advisors
Florida
-$194M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$112M
4
Renaissance Technologies
Renaissance Technologies
New York
-$95.9M
5
Goldman Sachs
Goldman Sachs
New York
-$95.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JSA
251
Jacobson & Schmitt Advisors
Wisconsin
$8.98M +$2.15M +59,438 +32%
GG
252
Gofen & Glossberg
Illinois
$8.96M +$141K +3,879 +2%
TSW
253
Thompson Siegel & Walmsley
Virginia
$8.89M +$521K +14,374 +6%
GG
254
Greenwood Gearhart
Arkansas
$8.84M +$62.1K +1,714 +0.7%
Skandinaviska Enskilda Banken (SEB)
255
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.68M -$3.38M -93,242 -28%
WAM
256
Winslow Asset Management
Ohio
$8.64M -$212K -5,847 -2%
Mackenzie Financial
257
Mackenzie Financial
Ontario, Canada
$8.64M +$384K +10,600 +5%
Macquarie Group
258
Macquarie Group
Australia
$8.59M +$117K +3,234 +1%
CCM
259
Cohen Capital Management
California
$8.55M – – –
State of Tennessee, Department of Treasury
260
State of Tennessee, Department of Treasury
Tennessee
$8.49M -$9.33M -257,600 -52%
ECAM
261
East Coast Asset Management
Massachusetts
$8.34M -$1.34M -37,096 -14%
MSL
262
Mackay Shields LLC
New York
$8.3M +$683K +18,851 +9%
Connor, Clark & Lunn Investment Management (CC&L)
263
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.29M +$8.29M +228,830 New
RGI
264
River Global Investors
United Kingdom
$8.25M -$97.8K -2,700 -1%
DekaBank Deutsche Girozentrale
265
DekaBank Deutsche Girozentrale
Germany
$8.25M +$4.39M +123,885 +114%
MA
266
MUFG Americas
New York
$8.15M -$34K -938 -0.4%
HCM
267
Horan Capital Management
Maryland
$8.08M -$4.91M -135,397 -38%
URS
268
Utah Retirement Systems
Utah
$8.03M +$54.3K +1,500 +0.7%
Axa
269
Axa
France
$7.85M -$16.1M -445,470 -67%
Public Employees Retirement Association of Colorado
270
Public Employees Retirement Association of Colorado
Colorado
$7.85M -$14.6K -404 -0.2%
Nomura Asset Management
271
Nomura Asset Management
Japan
$7.83M -$3.66K -101 -0%
AIM
272
ARK Investment Management
Florida
$7.79M +$6.57M +181,307 +540%
CIC
273
Cutler Investment Counsel
Oregon
$7.77M +$7.77M +214,411 New
BNP Paribas Asset Management
274
BNP Paribas Asset Management
France
$7.76M +$2.61M +72,103 +51%
LIM
275
Lathrop Investment Management
Arkansas
$7.74M +$141K +3,893 +2%
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