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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 %
GAMC
601
Garner Asset Management Corp
Texas
$1.44M +$2.65K +50 +0.2%
FHB
602
First Hawaiian Bank
Hawaii
$1.43M -$153K -2,889 -10%
VFA
603
Voya Financial Advisors
Connecticut
$1.41M +$10.7K +205 +0.8%
CTA
604
Colonial Trust Advisors
South Carolina
$1.41M -$400K -7,544 -22%
1SB
605
1ST Source Bank
Indiana
$1.4M -$91.7K -1,728 -6%
SFI
606
Siemens Fonds Invest
Germany
$1.39M +$1.39M +26,584 New
CH
607
Canton Hathaway
Rhode Island
$1.39M +$1.39M +26,225 New
PA
608
Pinnacle Associates
New York
$1.38M +$215K +4,061 +19%
CAMG
609
CWA Asset Management Group
Florida
$1.37M +$1.37M +25,744 New
SP
610
Symmetry Partners
Connecticut
$1.36M +$648K +12,221 +91%
GI
611
GS Investments
Minnesota
$1.36M +$1.36M +25,680 New
WTC
612
WhitTier Trust Company
Nevada
$1.36M -$71.5K -1,348 -5%
Cerity Partners
613
Cerity Partners
New York
$1.35M +$231K +4,351 +21%
ABC
614
Associated Banc-Corp
Wisconsin
$1.35M +$8.22K +155 +0.6%
AL
615
Aspiriant LLC
California
$1.34M -$22.6K -425 -2%
MCM
616
MAI Capital Management
Ohio
$1.34M +$56.3K +1,062 +4%
AC
617
Allstate Corporation
Illinois
$1.34M +$566K +10,665 +73%
NSEDCP
618
NJ State Employees Deferred Compensation Plan
New Jersey
$1.33M – – –
IR
619
IAT Reinsurance
New York
$1.33M – – –
HIIFS
620
Harel Insurance Investments & Financial Services
Israel
$1.32M +$200K +1,323 +18%
IA
621
IndexIQ Advisors
New York
$1.3M +$1.3M +24,534 New
TFA
622
Teamwork Financial Advisors
Texas
$1.26M -$201K -3,787 -14%
SFO
623
Stokes Family Office
Louisiana
$1.26M +$28.9K +544 +2%
NGA
624
Naples Global Advisors
Florida
$1.25M +$15.9K +300 +1%
PAM
625
Palisade Asset Management
Minnesota
$1.25M – – –
23 24
25
26 27