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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 %
SOADOR
276
State of Alaska Department of Revenue
Alaska
$12.9M +$2.36M +44,558 +23%
BNP Paribas Asset Management
277
BNP Paribas Asset Management
France
$12.8M +$1.42M +26,759 +12%
GG
278
Greenwood Gearhart
Arkansas
$12.7M -$193K -3,642 -1%
HA
279
Heartland Advisors
Wisconsin
$12.7M -$2.85M -53,713 -18%
WAM
280
Winslow Asset Management
Ohio
$12.6M -$103K -1,937 -0.8%
GG
281
Gofen & Glossberg
Illinois
$12.4M -$675K -12,733 -5%
CCM
282
Cohen Capital Management
California
$12.4M -$71.1K -1,340 -0.6%
MA
283
MUFG Americas
New York
$12.4M +$452K +8,526 +4%
ECAM
284
East Coast Asset Management
Massachusetts
$12.2M +$3.08K +58 +0%
YCM
285
Yost Capital Management
Texas
$12M -$13.7M -258,768 -53%
BA
286
Bridgewater Associates
Connecticut
$11.6M +$11.6M +219,195 New
LIM
287
Lathrop Investment Management
Arkansas
$11.6M +$272K +5,136 +2%
CIC
288
Cutler Investment Counsel
Oregon
$11.4M -$19.4K -365 -0.2%
First Trust Advisors
289
First Trust Advisors
Illinois
$11.3M +$518K +9,767 +5%
JP
290
JNE Partners
United Kingdom
$11.3M -$18.5M -348,500 -62%
EWM
291
Evercore Wealth Management
New York
$11.2M +$213K +4,015 +2%
MSA
292
Mason Street Advisors
Wisconsin
$10.9M +$2.27M +42,881 +26%
SW
293
SVB Wealth
Massachusetts
$10.9M +$333K +6,280 +3%
TSW
294
Thompson Siegel & Walmsley
Virginia
$10.9M -$2.15M -40,478 -16%
KS
295
Karpas Strategies
Connecticut
$10.8M – – –
MNBTD
296
Moody National Bank Trust Division
Texas
$10.7M +$44.6K +840 +0.4%
PP
297
Palladium Partners
Virginia
$10.6M +$1.28M +24,174 +14%
CFSG
298
Community Financial Services Group
Vermont
$10.6M +$277K +5,220 +3%
DekaBank Deutsche Girozentrale
299
DekaBank Deutsche Girozentrale
Germany
$10.5M -$1.73M -32,898 -14%
BAAM
300
Baker Avenue Asset Management
California
$10.4M +$472K +8,897 +5%
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