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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 %
AAS
426
Annex Advisory Services
Wisconsin
$2.45M +$2.45M +67,477 New
PC
427
PA Capital
Virginia
$2.44M – – –
FG
428
Fiduciary Group
Georgia
$2.43M +$617K +17,016 +34%
Teacher Retirement System of Texas
429
Teacher Retirement System of Texas
Texas
$2.4M +$1.02M +28,166 +74%
Voloridge Investment Management
430
Voloridge Investment Management
Florida
$2.4M -$37M -1,022,228 -94%
CCA
431
Covey Capital Advisors
Georgia
$2.4M +$64.6K +1,782 +3%
AB
432
Amalgamated Bank
New York
$2.38M -$42.5K -1,173 -2%
JG
433
Jefferies Group
New York
$2.35M -$3.43M -94,658 -59%
SIM
434
Sentry Investment Management
Wisconsin
$2.35M – – –
PF
435
Phoenix Financial
Israel
$2.34M +$159K +4,700 +7%
MCM
436
Mengis Capital Management
Oregon
$2.33M -$185K -5,100 -7%
AI
437
Atria Investments
North Carolina
$2.23M -$1.04M -28,834 -32%
ACP
438
Aviance Capital Partners
Florida
$2.22M +$18.9K +521 +0.9%
KFA
439
Kays Financial Advisory
Georgia
$2.19M -$889K -24,541 -29%
AAIM
440
American Assets Investment Management
California
$2.17M – – –
MML Investors Services
441
MML Investors Services
Massachusetts
$2.14M +$24.5K +675 +1%
LSERS
442
Louisiana State Employees Retirement System
Louisiana
$2.13M +$348K +9,600 +19%
NMIMC
443
Northwestern Mutual Investment Management Company
Wisconsin
$2.12M – – –
BCI
444
Brinker Capital Investments
Pennsylvania
$2.11M +$2.11M +58,118 New
PG
445
Pendal Group
Australia
$2.1M +$1.55M +42,685 +278%
HFS
446
Hantz Financial Services
Michigan
$2.09M +$479K +13,212 +30%
BF
447
BOK Financial
Oklahoma
$2.08M -$651K -17,959 -24%
WSFS
448
Wilmington Savings Fund Society
Delaware
$2.08M +$167K +4,598 +9%
BSW
449
Buckingham Strategic Wealth
Missouri
$2.07M +$1.69M +46,519 +436%
KCPG
450
Kavar Capital Partners Group
Kansas
$2.05M +$2.72K +75 +0.1%
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