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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 %
KLWA
626
Kelly Lawrence W & Associates
California
$673K – – –
MJRIC
627
Mogy Joel R Investment Counsel
California
$658K -$456K -12,600 -41%
IA
628
IFG Advisory
Georgia
$656K +$7.02K +194 +1%
PWW
629
Pettyjohn Wood & White
Virginia
$650K -$207K -5,722 -24%
AIP
630
Ameritas Investment Partners
Nebraska
$648K -$22.3K -615 -3%
NCM
631
Neumann Capital Management
California
$644K – – –
CAS
632
Cascadia Advisory Services
Oregon
$633K -$1.31M -36,188 -67%
SB
633
Strategic Blueprint
Georgia
$633K +$633K +17,470 New
UR
634
USCA RIA
Texas
$631K +$236K +6,501 +60%
BBHC
635
Brown Brothers Harriman & Co
New York
$627K -$11.5K -317 -2%
ICM
636
IMS Capital Management
Oregon
$627K – – –
FFC
637
First Financial Corp
Indiana
$627K +$1.16K +32 +0.2%
CSIC
638
Clifford Swan Investment Counsel
California
$627K +$1.3K +36 +0.2%
QI
639
QS Investors
New York
$626K -$33.4K -921 -5%
UCFA
640
United Capital Financial Advisors
Texas
$626K +$12.6K +347 +2%
TP
641
Tranquility Partners
Tennessee
$622K -$8.01K -221 -1%
CI
642
Conning Inc
Connecticut
$617K +$7.61K +210 +1%
SC
643
SRB Corp
Massachusetts
$616K +$96K +2,648 +18%
PA
644
Profund Advisors
Maryland
$614K -$52.9K -1,458 -8%
BPA
645
Beacon Pointe Advisors
California
$611K -$925K -25,505 -60%
AIM
646
Achmea Investment Management
Netherlands
$611K +$611K +16,868 New
FA
647
Faithward Advisors
Pennsylvania
$605K -$105K -2,894 -15%
BCAM
648
Boston Common Asset Management
Massachusetts
$601K – – –
FA
649
FDx Advisors
Illinois
$598K +$84.7K +2,336 +16%
HAG
650
HighPoint Advisor Group
Illinois
$595K -$18K -433 -3%
24 25
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