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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 %
WIA
376
Westbourne Investment Advisors
Maryland
$6.02M -$35.8K -675 -0.6%
OPERF
377
Oregon Public Employees Retirement Fund
Oregon
$6.02M +$1.16M +21,903 +24%
FTC
378
Farmers Trust Company
Ohio
$6M -$970K -18,280 -14%
BRA
379
Biechele Royce Advisors
Indiana
$5.94M -$16.4K -310 -0.3%
AC
380
Addenda Capital
Quebec, Canada
$5.94M -$54.8K -1,034 -0.9%
SSB
381
Sandy Spring Bank
Maryland
$5.91M -$130K -2,446 -2%
NCM
382
Nelson Capital Management
California
$5.81M +$327K +6,167 +6%
EMPI
383
Elo Mutual Pension Insurance
Finland
$5.77M +$5.77M +108,700 New
BPC
384
Banque Pictet & Cie
Switzerland
$5.61M -$488K -9,191 -8%
1C
385
1623 Capital
Virginia
$5.57M – – –
LI
386
Lafayette Investments
Maryland
$5.55M +$5.12M +96,461 +1,169%
PC
387
Permanens Capital
New York
$5.51M +$5.01M +94,397 +1,002%
WT
388
Whittier Trust
California
$5.43M -$418K -7,889 -7%
NFC
389
Northeast Financial Consultants
Connecticut
$5.33M – – –
MCM
390
Makena Capital Management
California
$5.32M -$662K -12,485 -11%
Hudson Bay Capital Management
391
Hudson Bay Capital Management
Connecticut
$5.3M -$11.9M -225,000 -69%
SG Americas Securities
392
SG Americas Securities
New York
$5.29M +$4.95M +93,354 +1,464%
Man Group
393
Man Group
United Kingdom
$5.28M -$12.5M -235,361 -70%
IG
394
ING Group
Netherlands
$5.25M +$3.89M +73,274 +285%
BMSSC
395
B. Metzler seel. Sohn & Co
Germany
$5.23M +$5.23M +99,747 New
Commonwealth Equity Services
396
Commonwealth Equity Services
Massachusetts
$5.2M -$396K -7,471 -7%
CA
397
Cullinan Associates
Kentucky
$5.17M -$1.79M -33,800 -26%
CS
398
Candriam SCA
Luxembourg
$5.12M +$1.37M +25,799 +36%
SMDAM
399
Sumitomo Mitsui DS Asset Management
Japan
$5.09M +$1.25M +23,505 +32%
FFBTD
400
First Financial Bank - Trust Division
Ohio
$5.08M +$24.1K +454 +0.5%
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16
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