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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 %
AA
401
Ancora Advisors
Ohio
$2.95M +$275K +7,586 +10%
Pacer Advisors
402
Pacer Advisors
Pennsylvania
$2.88M -$634K -17,492 -18%
SWM
403
Stockman Wealth Management
Montana
$2.86M +$179K +4,954 +7%
FWM
404
Frontier Wealth Management
Missouri
$2.85M -$134K -3,711 -5%
ANTB
405
AMG National Trust Bank
Colorado
$2.84M -$86.1K -2,378 -3%
GF
406
Gabelli Funds
New York
$2.79M -$109K -3,000 -4%
BCM
407
Bridgeway Capital Management
Texas
$2.73M -$554K -15,300 -17%
DADC
408
D.A. Davidson & Co
Montana
$2.73M +$129K +3,574 +5%
MWM
409
Madison Wealth Management
Ohio
$2.73M +$241K +6,655 +10%
PCTC
410
Perkins Coie Trust Company
Washington
$2.7M +$74.3K +2,051 +3%
SC
411
Scotia Capital
Ontario, Canada
$2.69M +$572K +15,781 +27%
NMERB
412
New Mexico Educational Retirement Board
New Mexico
$2.66M -$123K -3,400 -4%
MIM
413
Marco Investment Management
Georgia
$2.64M -$31.1K -858 -1%
SMDAM
414
Sumitomo Mitsui DS Asset Management
Japan
$2.63M +$33.5K +925 +1%
FM
415
Family Management
New York
$2.62M +$38.4K +1,060 +1%
EC
416
EJF Capital
Virginia
$2.59M +$2.59M +71,424 New
Two Sigma Advisers
417
Two Sigma Advisers
New York
$2.57M -$14.4M -398,599 -85%
CS
418
Candriam SCA
Luxembourg
$2.56M -$118K -3,251 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
419
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.54M – – –
BCV
420
Banque Cantonale Vaudoise
Switzerland
$2.51M -$552K -15,229 -18%
VNA
421
Valley National Advisers
Pennsylvania
$2.48M +$1.76M +48,703 +246%
AWM
422
AE Wealth Management
Kansas
$2.47M -$1.07M -29,522 -30%
FWIA
423
Fort Washington Investment Advisors
Ohio
$2.46M -$155K -4,289 -6%
PWP
424
Private Wealth Partners
California
$2.46M -$30.3K -835 -1%
KRS
425
Kentucky Retirement Systems
Kentucky
$2.45M +$134K +3,699 +6%
15 16
17
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