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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 %
SCM
501
SOL Capital Management
Maryland
$1.51M +$68.7K +1,897 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
502
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.5M -$156K -4,300 -9%
TU
503
TDAM USA
Ontario, Canada
$1.49M -$52.1K -1,438 -3%
PAG
504
Private Advisor Group
New Jersey
$1.49M +$99.3K +3,805 +7%
SWM
505
Sculati Wealth Management
Michigan
$1.46M +$53.7K +1,483 +4%
PPSG
506
Princeton Portfolio Strategies Group
New Jersey
$1.46M -$48.3K -1,334 -3%
GIP
507
Granite Investment Partners
California
$1.46M – – –
TC
508
Telemus Capital
Michigan
$1.45M -$12.6K -321 -0.9%
IRF
509
IBM Retirement Fund
New York
$1.45M +$382K +10,556 +36%
AAM
510
Advisors Asset Management
Colorado
$1.42M -$158K -4,356 -10%
TAM
511
Trillium Asset Management
Massachusetts
$1.41M – – –
LS
512
Leelyn Smith
Illinois
$1.41M +$189K +5,217 +16%
FIM
513
Freedom Investment Management
Connecticut
$1.41M -$217K -5,989 -13%
AIL
514
AGF Investments LLC
Ontario, Canada
$1.4M +$121K +3,328 +9%
Northwestern Mutual Wealth Management
515
Northwestern Mutual Wealth Management
Wisconsin
$1.4M -$146K -4,024 -9%
CTA
516
Chesley Taft & Associates
Illinois
$1.39M – – –
WCM
517
Wunderlich Capital Managemnt
Tennessee
$1.38M +$43.2K +1,193 +3%
QIM
518
Quantitative Investment Management
Virginia
$1.37M +$1.37M +37,926 New
PAM
519
Panagora Asset Management
Massachusetts
$1.37M – – –
TNB
520
TCF National Bank
South Dakota
$1.37M -$595K -16,425 -30%
MYLI
521
Meiji Yasuda Life Insurance
Japan
$1.36M +$21.9K +605 +2%
LJAC
522
L.J. Altfest & Co
New York
$1.36M +$330K +9,119 +32%
CC
523
Courier Capital
New York
$1.35M +$1.35M +32,694 New
CI
524
Cigna Investments
Connecticut
$1.34M -$288K -7,944 -18%
ASN
525
Advisory Services Network
Georgia
$1.33M -$216K -5,946 -14%
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