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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 %
EOJOAM
576
E. Ohman J:or Asset Management
Sweden
$946K – – –
AL
577
Aspiriant LLC
California
$930K -$87.7K -2,425 -9%
IG
578
ING Group
Netherlands
$930K +$579K +15,976 +165%
Wolverine Trading
579
Wolverine Trading
Illinois
$928K -$831K -23,228 -47%
KIA
580
KCM Investment Advisors
California
$915K -$287K -7,907 -24%
ABC
581
Associated Banc-Corp
Wisconsin
$913K +$535K +14,775 +142%
IR
582
IAT Reinsurance
New York
$906K – – –
NSEDCP
583
NJ State Employees Deferred Compensation Plan
New Jersey
$906K – – –
AWS
584
AJ Wealth Strategies
New York
$889K -$9.24K -255 -1%
CFB
585
Cullen/Frost Bankers
Texas
$888K -$373K -10,303 -30%
TRCT
586
Tower Research Capital (TRC)
New York
$886K -$5.81M -160,208 -87%
MCM
587
MAI Capital Management
Ohio
$875K +$5.65K +156 +0.7%
TF
588
TIAA FSB
Florida
$874K -$1.85K -51 -0.2%
RWA
589
Ropes Wealth Advisors
Massachusetts
$863K +$43.9K +1,210 +5%
VI
590
Vestcor Inc
New Brunswick, Canada
$862K -$19.6K -540 -2%
LIA
591
LS Investment Advisors
Michigan
$860K +$21.7K +599 +3%
BCM
592
Basswood Capital Management
New York
$859K -$5.26M -145,051 -86%
PAM
593
Palisade Asset Management
Minnesota
$854K – – –
WJWM
594
Williams Jones Wealth Management
New York
$845K +$450K +12,409 +114%
NGA
595
Naples Global Advisors
Florida
$844K +$81.1K +2,240 +11%
SFO
596
Stokes Family Office
Louisiana
$838K -$223K -6,144 -21%
NHC
597
Nicholas Hoffman & Company
Georgia
$832K +$256K +7,053 +44%
NAMP
598
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$825K -$40.4K -1,115 -5%
RC
599
Roundview Capital
New Jersey
$811K -$20.1K -554 -2%
WKWM
600
Walter & Keenan Wealth Management
Indiana
$808K +$54.4K +1,500 +7%
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