SCHW icon

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 %
SCA
476
Snowden Capital Advisors
New York
$2.86M +$238K +4,479 +9%
WSFS
477
Wilmington Savings Fund Society
Delaware
$2.86M -$181K -3,419 -6%
SCA
478
Stonebridge Capital Advisors
Minnesota
$2.78M -$190K -3,585 -6%
CI
479
Cigna Investments
Connecticut
$2.72M +$763K +14,397 +39%
IRF
480
IBM Retirement Fund
New York
$2.71M +$591K +11,143 +28%
Acadian Asset Management
481
Acadian Asset Management
Massachusetts
$2.68M +$2.47M +46,507 +1,184%
SSA
482
Schonfeld Strategic Advisors
New York
$2.67M -$28.3M -534,485 -91%
IRAG
483
Investment Research & Advisory Group
Georgia
$2.65M +$48.4K +912 +2%
GFI
484
Global Frontier Investments
South Carolina
$2.65M – – –
HI
485
Harrington Investments
California
$2.64M -$123K -2,317 -4%
SFM
486
Signet Financial Management
New Jersey
$2.61M -$49.5K -934 -2%
SS
487
Simplicity Solutions
Minnesota
$2.61M +$774K +14,594 +42%
HBCM
488
Heron Bay Capital Management
Michigan
$2.6M +$2.6M +48,935 New
LPIC
489
LeJeune Puetz Investment Counsel
Michigan
$2.59M +$10.6K +200 +0.4%
MSR
490
Main Street Research
Connecticut
$2.59M +$280K +5,278 +12%
Northwestern Mutual Wealth Management
491
Northwestern Mutual Wealth Management
Wisconsin
$2.56M +$519K +9,794 +25%
NIC
492
Northwest Investment Counselors
Oregon
$2.56M +$136K +2,562 +6%
PAM
493
Panagora Asset Management
Massachusetts
$2.56M +$550K +10,371 +27%
ECM
494
ExodusPoint Capital Management
New York
$2.55M -$96M -1,810,918 -97%
WB
495
Webster Bank
Connecticut
$2.51M -$101K -1,905 -4%
MAA
496
Mraz Amerine & Associates
California
$2.51M – – –
TI
497
Trexquant Investment
Connecticut
$2.51M +$2.51M +47,323 New
DCM
498
Dupont Capital Management
Delaware
$2.5M +$84.6K +1,595 +3%
MME
499
Meag Munich Ergo
Germany
$2.5M +$226K +4,307 +10%
TPCW
500
TD Private Client Wealth
New York
$2.48M +$88.7K +1,672 +4%
18 19
20
21 22