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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 %
HPC
601
HM Payson & Co
Maine
$798K -$58K -1,600 -7%
CCP
602
Corient Capital Partners
California
$795K +$32.8K +906 +4%
PA
603
Pinnacle Associates
New York
$792K +$115K +3,187 +17%
RFC
604
Regions Financial Corp
Alabama
$791K +$8.29K +229 +1%
AWM
605
Avior Wealth Management
Nebraska
$790K -$38.2K -1,054 -5%
SFS
606
Sowell Financial Services
Arkansas
$771K -$41.2K -1,136 -5%
GJIC
607
Gamble Jones Investment Counsel
California
$771K +$2.06K +57 +0.3%
LCM
608
Leisure Capital Management
California
$766K -$25K -690 -3%
Cerity Partners
609
Cerity Partners
New York
$765K +$133K +3,660 +21%
BCM
610
Brown Capital Management
Maryland
$763K -$16.2K -446 -2%
ANRIA
611
American National Registered Investment Advisor
Texas
$761K – – –
Mercer Global Advisors
612
Mercer Global Advisors
Colorado
$756K -$355K -9,805 -32%
TCM
613
Teza Capital Management
Illinois
$754K +$754K +20,798 New
CT
614
Cambridge Trust
Massachusetts
$750K +$750K +20,711 New
RIM
615
Redpoint Investment Management
Australia
$745K -$1.29M -35,564 -63%
HAI
616
Hennessy Advisors Inc
California
$725K -$326K -9,000 -31%
AP
617
Advisor Partners
California
$725K -$7.69K -212 -1%
CP
618
Cumberland Partners
Ontario, Canada
$725K – – –
WA
619
Wealth Alliance
New York
$723K -$24.8K -686 -3%
FSA
620
Franklin Street Advisors
North Carolina
$723K +$61.3K +1,692 +9%
BFG
621
Beacon Financial Group
Texas
$718K -$18.7K -517 -3%
RJT
622
Raymond James Trust
Florida
$711K +$162K +4,464 +29%
AII
623
AGF Investments Inc
Ontario, Canada
$699K +$137K +3,791 +24%
BAMF
624
BI Asset Management Fondsmaeglerselskab
Denmark
$684K +$121K +3,342 +22%
CWM
625
Calamos Wealth Management
Illinois
$677K +$68.8K +1,897 +11%
23 24
25
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