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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 %
T
351
TOBAM
France
$7.44M +$7.23M +136,362 +3,421%
GWM
352
Geneos Wealth Management
Colorado
$7.43M +$539K +8,339 +8%
Teacher Retirement System of Texas
353
Teacher Retirement System of Texas
Texas
$7.39M +$3.87M +73,026 +110%
IIC
354
Ironwood Investment Counsel
Arizona
$7.38M -$25K -472 -0.3%
Mariner
355
Mariner
Kansas
$7.28M -$1.78M -33,633 -20%
CAPTRUST Financial Advisors
356
CAPTRUST Financial Advisors
North Carolina
$7.27M -$128K -2,407 -2%
TCCM
357
Timber Creek Capital Management
Massachusetts
$7.23M +$18K +340 +0.2%
ARMC
358
American Research & Management Company
Massachusetts
$7.22M +$38.3K +722 +0.5%
X
359
Xponance
Pennsylvania
$7.21M +$748K +14,096 +12%
BAS
360
Brown Advisory Securities
Maryland
$7.2M +$144K +2,710 +2%
LCM
361
Lakewood Capital Management
New York
$7.16M +$7.16M +135,000 New
PFM
362
Parsec Financial Management
North Carolina
$6.97M +$6.46M +121,809 +1,266%
SBCM
363
Schwerin Boyle Capital Management
Massachusetts
$6.96M -$127K -2,400 -2%
SAM
364
Securian Asset Management
Minnesota
$6.94M +$1.26M +23,770 +22%
DILIC
365
Dai-ichi Life Insurance Company
Japan
$6.83M +$803K +15,137 +13%
CWM
366
Calamos Wealth Management
Illinois
$6.82M +$5.83M +109,944 +589%
GI
367
GAMCO Investors
Connecticut
$6.53M +$4.51K +85 +0.1%
MAM
368
Majedie Asset Management
United Kingdom
$6.52M +$6.52M +122,827 New
BCI
369
Brinker Capital Investments
Pennsylvania
$6.5M +$3.42M +64,456 +111%
GH
370
GAM Holding
Switzerland
$6.47M -$902 -17 -0%
HDIM
371
Hanson & Doremus Investment Management
Vermont
$6.43M +$280K +5,280 +5%
BWFA
372
Baltimore-Washington Financial Advisors
Maryland
$6.42M +$6.42M +120,974 New
TRSOTSOK
373
Teachers Retirement System of the State of Kentucky
Kentucky
$6.35M +$902K +17,000 +17%
Public Sector Pension Investment Board (PSP Investments)
374
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.21M -$1.22M -23,040 -16%
CCM
375
CWH Capital Management
Washington
$6.02M -$104K -1,964 -2%
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