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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 %
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$469M -$70.7M -1,333,254 -13%
Invesco
27
Invesco
Georgia
$417M +$125M +2,354,278 +43%
ROIC
28
Route One Investment Company
California
$414M -$358M -6,751,000 -46%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$395M +$56.3M +1,062,205 +17%
Morgan Stanley
30
Morgan Stanley
New York
$386M +$53.3M +1,005,268 +16%
KBC Group
31
KBC Group
Belgium
$386M +$159M +544,178 +70%
Boston Partners
32
Boston Partners
Massachusetts
$378M +$37.3M +702,891 +11%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$376M +$54.3M +1,023,227 +17%
FMI
34
Fiduciary Management Inc
Wisconsin
$368M -$26M -490,358 -7%
DZ Bank
35
DZ Bank
Germany
$365M +$364M +6,950,917 +154,465%
BAMCO Inc
36
BAMCO Inc
New York
$359M -$1.6M -30,181 -0.4%
Lazard Asset Management
37
Lazard Asset Management
New York
$344M +$19.2M +362,024 +6%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$334M +$35.2M +664,044 +12%
Charles Schwab
39
Charles Schwab
California
$331M +$77.9M +1,468,752 +31%
RI
40
RPTC Inc
Wyoming
$309M +$309M +5,822,501 New
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$305M +$97.1M +1,830,888 +47%
Goldman Sachs
42
Goldman Sachs
New York
$302M -$564M -10,637,995 -65%
First Eagle Investment Management
43
First Eagle Investment Management
New York
$301M -$1.18M -22,262 -0.4%
UBS AM
44
UBS AM
Illinois
$292M +$28.8M +543,525 +11%
Principal Financial Group
45
Principal Financial Group
Iowa
$287M +$11.5M +217,348 +4%
PTC
46
Provident Trust Company
Wisconsin
$286M -$306K -5,771 -0.1%
Franklin Resources
47
Franklin Resources
California
$279M -$10M -189,361 -3%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$275M +$36.4M +686,810 +15%
APG Asset Management
49
APG Asset Management
Netherlands
$268M -$9.95M -229,516 -4%
EVM
50
Eaton Vance Management
Massachusetts
$253M -$938K -17,693 -0.4%
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