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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 %
BCM
326
Blume Capital Management
California
$5.15M +$840K +23,200 +19%
CIC
327
Carnegie Investment Counsel
Ohio
$5.13M -$281K -7,743 -5%
Public Sector Pension Investment Board (PSP Investments)
328
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.08M +$962K +26,546 +23%
IIC
329
Ironwood Investment Counsel
Arizona
$5.06M +$161K +4,443 +3%
RHFI
330
Reilly Herbert Faulkner III
$4.97M +$72.9K +2,012 +1%
TCCM
331
Timber Creek Capital Management
Massachusetts
$4.93M +$22.3K +615 +0.5%
ARMC
332
American Research & Management Company
Massachusetts
$4.91M -$21.3K -588 -0.4%
PHAM
333
Pacific Heights Asset Management
California
$4.89M – – –
SCM
334
Snyder Capital Management
California
$4.88M +$333K +9,190 +7%
DnB Asset Management
335
DnB Asset Management
Norway
$4.86M +$192K +5,309 +4%
SBCM
336
Schwerin Boyle Capital Management
Massachusetts
$4.84M -$196K -5,400 -4%
BAS
337
Brown Advisory Securities
Maryland
$4.82M -$465K -12,822 -9%
Robeco Institutional Asset Management
338
Robeco Institutional Asset Management
Netherlands
$4.8M -$35.3M -974,933 -88%
FTC
339
Farmers Trust Company
Ohio
$4.76M +$1.38M +38,063 +41%
CA
340
Cullinan Associates
Kentucky
$4.76M -$163K -4,500 -3%
TLCM
341
Tiger Legatus Capital Management
New York
$4.75M -$3.29M -90,800 -41%
UAS
342
United Asset Strategies
New York
$4.74M +$162K +4,472 +4%
AAF
343
Andra AP-fonden
Sweden
$4.58M -$337K -9,300 -7%
GI
344
GAMCO Investors
Connecticut
$4.46M – – –
GH
345
GAM Holding
Switzerland
$4.42M -$10.9K -300 -0.2%
X
346
Xponance
Pennsylvania
$4.41M -$582K -16,053 -12%
HIMCH
347
Hartford Investment Management Co (HIMCO)
Connecticut
$4.41M -$117K -3,222 -3%
Los Angeles Capital Management
348
Los Angeles Capital Management
California
$4.41M +$1.13M +31,104 +34%
HDIM
349
Hanson & Doremus Investment Management
Vermont
$4.2M +$35K +965 +0.8%
CCM
350
CWH Capital Management
Washington
$4.18M -$26.6K -734 -0.6%
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