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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 %
BNP Paribas Financial Markets
301
BNP Paribas Financial Markets
France
$10.3M -$14.5M -272,692 -59%
ANI
302
American National Insurance
Texas
$10.3M – – –
MLICM
303
Metropolitan Life Insurance Company (MetLife)
New York
$10.1M +$1.88M +35,486 +23%
WC
304
Whitney & Co
New York
$10.1M -$190K -3,384 -2%
MOACM
305
Mutual of America Capital Management
New York
$9.95M +$1.93M +36,464 +24%
Lido Advisors
306
Lido Advisors
California
$9.93M +$865K +16,305 +10%
COPPSERS
307
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.89M +$7.1M +133,930 +255%
CC
308
Cornerstone Capital
California
$9.86M +$1.76M +33,221 +22%
LA
309
LFL Advisers
Illinois
$9.73M – – –
ERSOT
310
Employees Retirement System of Texas
Texas
$9.6M +$9.6M +181,000 New
LOPW
311
Live Oak Private Wealth
North Carolina
$9.46M +$292K +5,496 +3%
WSTAM
312
Wilbanks Smith & Thomas Asset Management
Virginia
$9.46M +$580K +10,933 +7%
GPC
313
Greenstone Partners & Co
California
$9.42M +$9.42M +177,550 New
LPL Financial
314
LPL Financial
California
$9.42M +$1.54M +29,111 +20%
BUB
315
BBVA USA Bancshares
Texas
$9.4M +$6.26K +118 +0.1%
IAM
316
Iridian Asset Management
Connecticut
$9.37M +$8.66M +163,189 +1,212%
Los Angeles Capital Management
317
Los Angeles Capital Management
California
$9.29M +$2.84M +53,493 +44%
TAF
318
Tredje AP-fonden
Sweden
$9.27M +$4.72M +89,000 +104%
CFG
319
Citizens Financial Group
Rhode Island
$9.16M -$270K -5,084 -3%
RJFSA
320
Raymond James Financial Services Advisors
Florida
$9.08M -$279K -5,254 -3%
JC
321
Jacobs & Co
California
$9.08M +$477 +9 +0%
HIMCH
322
Hartford Investment Management Co (HIMCO)
Connecticut
$9.02M +$2.56M +48,329 +40%
CGH
323
Crossmark Global Holdings
Texas
$8.81M -$7.26M -136,868 -45%
CCM
324
Channing Capital Management
Illinois
$8.75M -$1.23M -23,199 -12%
SCA
325
Spearhead Capital Advisors
Florida
$8.73M +$676K +12,742 +8%
11 12
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