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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 %
LNB
326
Ledyard National Bank
$8.71M +$5.62K +106 +0.1%
FA
327
Financial Avengers
California
$8.51M +$8.51M +160,434 New
PHAM
328
Pacific Heights Asset Management
California
$8.49M +$1.33M +25,000 +19%
LCM
329
Landscape Capital Management
New Jersey
$8.46M +$6.63M +124,923 +362%
SAM
330
Shell Asset Management
Netherlands
$8.44M +$3.1M +58,388 +58%
ILCM
331
Ivy Lane Capital Management
Florida
$8.43M +$8.43M +159,000 New
TNB
332
Thomasville National Bank
Georgia
$8.37M +$164K +3,097 +2%
SCM
333
Snyder Capital Management
California
$8.31M +$1.16M +21,933 +16%
HLCM
334
Hi-Line Capital Management
South Dakota
$8.29M -$2.48M -46,705 -23%
VCAM
335
Van Cleef Asset Management
Ohio
$8.28M -$104K -1,966 -1%
FCI
336
Financial Counselors Inc
Kansas
$8.17M +$7.61M +143,542 +1,366%
AAIM
337
Asset Advisors Investment Management
Georgia
$8.11M +$249K +4,700 +3%
HR
338
Howe & Rusling
New York
$8.09M -$193K -3,637 -2%
ECM
339
Elgethun Capital Management
South Dakota
$7.91M -$433K -8,156 -5%
CIC
340
Carnegie Investment Counsel
Ohio
$7.89M +$385K +7,266 +5%
PCA
341
Personal Capital Advisors
California
$7.83M +$2.41M +45,407 +44%
NAM
342
Nissay Asset Management
Japan
$7.81M +$1.72M +32,474 +28%
II
343
IFM Investors
Australia
$7.77M +$2.72M +51,297 +54%
Osaic Holdings
344
Osaic Holdings
Arizona
$7.71M -$719K -13,551 -9%
UAS
345
United Asset Strategies
New York
$7.69M +$754K +14,222 +11%
MIG
346
McGuire Investment Group
Rhode Island
$7.61M -$357K -6,735 -4%
GC
347
Gillson Capital
Illinois
$7.6M +$7.6M +143,204 New
BCM
348
Blume Capital Management
California
$7.53M -$15.5K -292 -0.2%
RHFI
349
Reilly Herbert Faulkner III
$7.5M +$220K +4,147 +3%
Robeco Institutional Asset Management
350
Robeco Institutional Asset Management
Netherlands
$7.47M +$449K +8,471 +6%
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