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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 %
LOPW
301
Live Oak Private Wealth
North Carolina
$6.26M -$292K -8,053 -4%
MWNA
302
Marshall Wace North America
New York
$6.22M -$4.21M -116,120 -40%
ELI
303
Empire Life Investments
Ontario, Canada
$6.2M +$1.97M +54,334 +46%
JC
304
Jacobs & Co
California
$6.2M +$980K +27,056 +19%
Lido Advisors
305
Lido Advisors
California
$6.19M +$6.19M +170,827 New
Mariner
306
Mariner
Kansas
$6.19M +$214K +5,898 +4%
Bank of Nova Scotia
307
Bank of Nova Scotia
Ontario, Canada
$6.12M +$539K +14,871 +10%
WSTAM
308
Wilbanks Smith & Thomas Asset Management
Virginia
$6.07M +$1.28M +35,300 +27%
LNB
309
Ledyard National Bank
$5.95M +$158K +4,353 +3%
MSA
310
Mason Street Advisors
Wisconsin
$5.9M -$24.9K -686 -0.4%
Osaic Holdings
311
Osaic Holdings
Arizona
$5.74M -$109K -3,017 -2%
VCAM
312
Van Cleef Asset Management
Ohio
$5.73M +$26.8K +739 +0.5%
ECM
313
Elgethun Capital Management
South Dakota
$5.72M -$8.51K -234 -0.1%
HR
314
Howe & Rusling
New York
$5.66M -$272K -7,517 -5%
MLICM
315
Metropolitan Life Insurance Company (MetLife)
New York
$5.64M -$193K -5,316 -3%
TNB
316
Thomasville National Bank
Georgia
$5.61M -$39.1K -1,080 -0.7%
MFS
317
Mirabella Financial Services
United Kingdom
$5.59M +$5.59M +154,345 New
CC
318
Cornerstone Capital
California
$5.53M +$421K +11,633 +8%
SCA
319
Spearhead Capital Advisors
Florida
$5.5M +$101K +2,801 +2%
MOACM
320
Mutual of America Capital Management
New York
$5.48M -$268K -7,394 -5%
MIG
321
McGuire Investment Group
Rhode Island
$5.45M +$26.7K +737 +0.5%
LPL Financial
322
LPL Financial
California
$5.38M -$1.66M -45,818 -24%
AAIM
323
Asset Advisors Investment Management
Georgia
$5.37M -$831K -22,926 -13%
GCL
324
Glazer Capital LLC
New York
$5.32M – – –
CAPTRUST Financial Advisors
325
CAPTRUST Financial Advisors
North Carolina
$5.26M -$1.29M -34,158 -20%
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