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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 %
Parallax Volatility Advisers
401
Parallax Volatility Advisers
California
$5.06M -$4.69M -88,386 -48%
DWT
402
Dorsey & Whitney Trust
South Dakota
$5.02M +$14.1K +265 +0.3%
BB
403
Busey Bank
Illinois
$5.02M +$6.37K +120 +0.1%
NMERB
404
New Mexico Educational Retirement Board
New Mexico
$5M +$1.1M +20,700 +28%
SIM
405
Sentry Investment Management
Wisconsin
$4.97M +$1.53M +28,891 +45%
MFG
406
Monte Financial Group
Connecticut
$4.94M -$202K -3,805 -4%
Pacer Advisors
407
Pacer Advisors
Pennsylvania
$4.92M +$706K +13,304 +17%
LSERS
408
Louisiana State Employees Retirement System
Louisiana
$4.91M +$1.79M +33,700 +57%
GC
409
Guggenheim Capital
Illinois
$4.89M -$1.17M -22,017 -19%
BC
410
Brookfield Corp
Ontario, Canada
$4.89M -$1.21M -22,732 -20%
TLCM
411
Tiger Legatus Capital Management
New York
$4.83M -$2.12M -40,000 -31%
VNA
412
Valley National Advisers
Pennsylvania
$4.81M +$1.18M +22,277 +33%
FMC
413
First Merchants Corp
Indiana
$4.81M +$335K +6,319 +7%
OC
414
Oppenheimer & Co
New York
$4.78M -$1.32M -24,950 -22%
AQR Capital Management
415
AQR Capital Management
Connecticut
$4.76M -$609K -11,606 -11%
KRS
416
Kentucky Retirement Systems
Kentucky
$4.71M +$1.13M +21,286 +32%
SI
417
Stephens Inc
Arkansas
$4.7M +$71.1K +1,341 +2%
AA
418
Ancora Advisors
Ohio
$4.65M +$339K +6,393 +8%
IC
419
IEQ Capital
California
$4.61M -$111K -2,084 -2%
BCM
420
Bridgeway Capital Management
Texas
$4.59M +$585K +11,020 +15%
TRCT
421
Tower Research Capital (TRC)
New York
$4.55M +$3.25M +61,341 +251%
FWM
422
Frontier Wealth Management
Missouri
$4.45M +$271K +5,116 +7%
DADC
423
D.A. Davidson & Co
Montana
$4.37M +$371K +7,005 +9%
CB
424
Cadence Bank
Mississippi
$4.36M -$3.13K -59 -0.1%
MYAM
425
Meiji Yasuda Asset Management
Japan
$4.35M -$158K -2,984 -4%
15 16
17
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