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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 %
BCWM
476
Bartlett & Co Wealth Management
Ohio
$1.74M -$319K -8,804 -16%
BC
477
Bartlett & Co
Ohio
$1.74M -$319K -8,804 -16%
H
478
HoyleCohen
California
$1.72M -$173K -4,765 -9%
MAA
479
Mraz Amerine & Associates
California
$1.72M -$3.15K -87 -0.2%
JFA
480
JNBA Financial Advisors
Minnesota
$1.68M – – –
V
481
Veritable
Delaware
$1.67M -$62.9K -1,738 -4%
WOC
482
West Oak Capital
California
$1.67M +$37.5K +1,035 +2%
LAM
483
L2 Asset Management
Massachusetts
$1.67M +$611K +16,862 +58%
NIC
484
Northwest Investment Counselors
Oregon
$1.66M +$53.1K +1,467 +3%
DCM
485
Dupont Capital Management
Delaware
$1.65M +$66.6K +1,837 +4%
OMC
486
Overbrook Management Corp
New York
$1.64M +$68.1K +1,880 +4%
Rockefeller Capital Management
487
Rockefeller Capital Management
New York
$1.64M +$27.1K +749 +2%
TPCW
488
TD Private Client Wealth
New York
$1.63M -$23.6K -652 -1%
CCM
489
Condor Capital Management
New Jersey
$1.63M -$18.6K -514 -1%
SAMC
490
Spectrum Asset Management (California)
California
$1.61M -$975K -26,919 -38%
YAM
491
Yacktman Asset Management
Texas
$1.6M -$569K -15,700 -26%
ATC
492
Argent Trust Co
Tennessee
$1.59M -$118K -3,247 -7%
MSR
493
Main Street Research
Connecticut
$1.58M +$36.5K +1,008 +2%
MME
494
Meag Munich Ergo
Germany
$1.57M +$338K +9,336 +27%
AP
495
Appleton Partners
Massachusetts
$1.57M -$109K -3,010 -7%
KPF
496
K2 Principal Fund
Ontario, Canada
$1.56M -$1.57M -43,244 -50%
CIP
497
Chartwell Investment Partners
Pennsylvania
$1.55M +$1.55M +42,824 New
RAM
498
Redmond Asset Management
Virginia
$1.54M -$205K -5,669 -12%
OAM
499
Oppenheimer Asset Management
New York
$1.53M +$21.4K +591 +1%
TIM
500
Thompson Investment Management
Wisconsin
$1.52M – – –
18 19
20
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