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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 %
OC
351
Oppenheimer & Co
New York
$4.17M -$1.92M -53,073 -32%
BPC
352
Banque Pictet & Cie
Switzerland
$4.17M +$346K +9,543 +9%
BC
353
Brookfield Corp
Ontario, Canada
$4.17M +$4.17M +114,980 New
NAM
354
Nissay Asset Management
Japan
$4.16M -$698K -19,277 -14%
GC
355
Guggenheim Capital
Illinois
$4.14M -$153K -4,230 -4%
WIA
356
Westbourne Investment Advisors
Maryland
$4.14M +$1.21M +33,400 +41%
SSB
357
Sandy Spring Bank
Maryland
$4.13M -$406K -11,197 -9%
DILIC
358
Dai-ichi Life Insurance Company
Japan
$4.12M – – –
BOS
359
Bingham Osborn & Scarborough
California
$4.11M -$4.17K -115 -0.1%
AC
360
Addenda Capital
Quebec, Canada
$4.1M -$135K -3,728 -3%
Jane Street
361
Jane Street
New York
$4.09M -$5.14M -142,005 -56%
MCM
362
Makena Capital Management
California
$4.09M – – –
BRA
363
Biechele Royce Advisors
Indiana
$4.07M -$38.4K -1,059 -0.9%
Holocene Advisors
364
Holocene Advisors
New York
$4.06M +$1.97M +54,260 +94%
WT
365
Whittier Trust
California
$4M -$417K -11,515 -9%
SAM
366
Securian Asset Management
Minnesota
$3.88M -$906 -25 -0%
Commonwealth Equity Services
367
Commonwealth Equity Services
Massachusetts
$3.82M -$115K -3,164 -3%
1C
368
1623 Capital
Virginia
$3.8M – – –
NCM
369
Nelson Capital Management
California
$3.75M -$2.25M -62,230 -38%
GWM
370
Geneos Wealth Management
Colorado
$3.73M +$754K +21,560 +25%
Daiwa Securities Group
371
Daiwa Securities Group
Japan
$3.72M -$221K -6,113 -6%
TRSOTSOK
372
Teachers Retirement System of the State of Kentucky
Kentucky
$3.72M -$163K -4,500 -4%
AQR Capital Management
373
AQR Capital Management
Connecticut
$3.71M -$1.01M -27,757 -21%
PCA
374
Personal Capital Advisors
California
$3.7M -$23.4K -647 -0.6%
SAM
375
Shell Asset Management
Netherlands
$3.65M +$409K +11,282 +13%
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