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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 %
NFC
376
Northeast Financial Consultants
Connecticut
$3.64M – – –
Marshall Wace
377
Marshall Wace
United Kingdom
$3.64M -$18.6M -514,165 -84%
KJHP
378
K.J. Harrison & Partners
Ontario, Canada
$3.63M +$3.01M +83,000 +485%
CC
379
Centiva Capital
New York
$3.63M +$3.63M +100,173 New
B
380
BP
United Kingdom
$3.58M -$547K -15,090 -13%
MFG
381
Monte Financial Group
Connecticut
$3.51M +$3.05M +84,094 +660%
FFBTD
382
First Financial Bank - Trust Division
Ohio
$3.45M -$1.56K -43 -0%
II
383
IFM Investors
Australia
$3.45M +$346K +9,538 +11%
BB
384
Busey Bank
Illinois
$3.43M -$17.9K -495 -0.5%
DWT
385
Dorsey & Whitney Trust
South Dakota
$3.42M -$79.9K -2,205 -2%
OPERF
386
Oregon Public Employees Retirement Fund
Oregon
$3.32M -$366K -10,100 -10%
IC
387
IEQ Capital
California
$3.22M +$39.4K +1,088 +1%
Cambridge Investment Research Advisors
388
Cambridge Investment Research Advisors
Iowa
$3.21M +$689K +19,025 +27%
HWM
389
Hohimer Wealth Management
Washington
$3.2M +$200K +5,151 +7%
MS
390
Maven Securities
Jersey
$3.18M +$3.18M +87,603 New
SI
391
Stephens Inc
Arkansas
$3.17M +$876K +24,173 +38%
TAF
392
Tredje AP-fonden
Sweden
$3.11M – – –
CBB
393
Citizens Business Bank
California
$3.09M +$304K +8,400 +11%
MYAM
394
Meiji Yasuda Asset Management
Japan
$3.08M -$355K -9,810 -10%
CIA
395
CSat Investment Advisory
Michigan
$3.06M +$882K +24,335 +40%
FMC
396
First Merchants Corp
Indiana
$3.05M +$1M +27,657 +49%
AMM
397
American Money Management
California
$3.01M -$207K -5,704 -6%
CB
398
Cadence Bank
Mississippi
$2.98M +$2.98M +82,296 New
KAH
399
Kathryn A. Hall
$2.98M – – –
Creative Planning
400
Creative Planning
Kansas
$2.97M -$23.5K -632 -0.8%
14 15
16
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