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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 %
PWP
451
Private Wealth Partners
California
$3.62M +$24.4K +460 +0.7%
FWIA
452
Fort Washington Investment Advisors
Ohio
$3.62M +$13.3K +250 +0.4%
S
453
Seeyond
France
$3.61M +$2M +37,672 +124%
AC
454
Apogem Capital
New York
$3.57M +$3.57M +67,364 New
CCA
455
Covey Capital Advisors
Georgia
$3.57M +$49.2K +928 +1%
IMRF
456
Illinois Municipal Retirement Fund
Illinois
$3.52M +$2.06M +38,781 +141%
WorldQuant Millennium Advisors
457
WorldQuant Millennium Advisors
New York
$3.5M -$17M -321,212 -83%
MML Investors Services
458
MML Investors Services
Massachusetts
$3.48M +$353K +6,655 +11%
BDS
459
Banco de Sabadell
Florida
$3.48M +$3.48M +66,149 New
MCM
460
Mengis Capital Management
Oregon
$3.41M -$7.43K -140 -0.2%
ACP
461
Aviance Capital Partners
Florida
$3.29M +$38.4K +724 +1%
KJHP
462
K.J. Harrison & Partners
Ontario, Canada
$3.25M -$2.06M -38,917 -39%
B
463
BP
United Kingdom
$3.17M -$2.08M -39,174 -40%
AI
464
Atria Investments
North Carolina
$3.17M -$104K -1,956 -3%
LFRG
465
Lazard Frères Gestion
France
$3.15M +$3.15M +59,125 New
BF
466
BOK Financial
Oklahoma
$3.11M +$64.1K +1,208 +2%
KCPG
467
Kavar Capital Partners Group
Kansas
$3.01M +$13.3K +250 +0.4%
HFS
468
Hantz Financial Services
Michigan
$2.92M -$144K -2,724 -5%
DY
469
Dowling & Yahnke
California
$2.9M +$41.9K +790 +1%
BBVA
470
Banco Bilbao Vizcaya Argentaria
Spain
$2.88M +$305K +5,761 +12%
GWM
471
Graybill Wealth Management
Illinois
$2.88M -$10.9K -205 -0.4%
SAMC
472
Spectrum Asset Management (California)
California
$2.88M +$516K +9,732 +22%
VVP
473
Venture Visionary Partners
Ohio
$2.87M -$51.7K -975 -2%
GCP
474
Gill Capital Partners
Colorado
$2.87M -$5.52K -104 -0.2%
RC
475
RBF Capital
California
$2.86M – – –
17 18
19
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