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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 %
PNC Financial Services Group
251
PNC Financial Services Group
Pennsylvania
$15.3M -$1.38M -26,112 -8%
CCM
252
Covington Capital Management
California
$15M -$120K -2,254 -0.8%
ProShare Advisors
253
ProShare Advisors
Maryland
$14.8M +$4.08M +76,903 +38%
MSL
254
Mackay Shields LLC
New York
$14.8M +$2.66M +50,135 +22%
Nomura Holdings
255
Nomura Holdings
Japan
$14.7M +$13.9M +262,510 +1,788%
URS
256
Utah Retirement Systems
Utah
$14.6M +$2.89M +54,488 +25%
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$14.6M +$3.13M +59,064 +27%
RGI
258
River Global Investors
United Kingdom
$14.4M +$2.28M +43,050 +19%
State of Tennessee, Department of Treasury
259
State of Tennessee, Department of Treasury
Tennessee
$14.2M +$1.78M +33,523 +14%
Connor, Clark & Lunn Investment Management (CC&L)
260
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.2M +$2.01M +37,978 +17%
GC
261
Grimes & Company
Massachusetts
$14.1M +$277K +5,221 +2%
LC
262
Lakehouse Capital
Australia
$14.1M +$14.1M +265,941 New
TPSF
263
Texas Permanent School Fund
Texas
$14M +$2.65M +49,998 +23%
IMPI
264
Ilmarinen Mutual Pension Insurance
Finland
$14M +$3.18M +60,000 +30%
TGCMU
265
Titan Global Capital Management USA
New York
$13.9M +$13.9M +261,610 New
Zurich Cantonal Bank
266
Zurich Cantonal Bank
Switzerland
$13.6M -$584K -11,004 -4%
William Blair & Company
267
William Blair & Company
Illinois
$13.5M -$1.06M -20,062 -7%
HighTower Advisors
268
HighTower Advisors
Illinois
$13.4M -$361K -6,801 -3%
TBA
269
Tower Bridge Advisors
Pennsylvania
$13.4M -$143K -2,691 -1%
UONDDL
270
University of Notre Dame du Lac
Indiana
$13.2M -$939K -17,698 -7%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$13.2M +$2.4M +45,288 +22%
JSA
272
Jacobson & Schmitt Advisors
Wisconsin
$13.1M -$52.7K -993 -0.4%
HPCM
273
Hunter Perkins Capital Management
Illinois
$13M -$1.91M -35,980 -13%
BAMF
274
BI Asset Management Fondsmaeglerselskab
Denmark
$12.9M +$11.9M +225,019 +1,192%
AAF
275
Andra AP-fonden
Sweden
$12.9M +$6.16M +116,175 +92%
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