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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 %
HA
626
Harfst & Associates
Wyoming
$1.24M +$388K +7,317 +46%
BPCA
627
Bank Pictet & Cie (Asia)
Singapore
$1.2M -$285K -5,367 -19%
BFG
628
Beacon Financial Group
Texas
$1.2M +$25.4K +428 +2%
NHC
629
Nicholas Hoffman & Company
Georgia
$1.19M -$24.1K -454 -2%
ONB
630
Old National Bancorp
Indiana
$1.19M -$624K -11,771 -34%
LS
631
Livforsakringsbolaget Skandia
Sweden
$1.19M +$528K +9,949 +80%
RFC
632
Regions Financial Corp
Alabama
$1.18M +$19.7K +372 +2%
LCM
633
Leisure Capital Management
California
$1.18M +$57.5K +1,083 +5%
SAM
634
Silvercrest Asset Management
New York
$1.16M -$286K -5,393 -20%
AP
635
Advisor Partners
California
$1.16M +$99.6K +1,879 +9%
LBA
636
Letko, Brosseau & Associates
Quebec, Canada
$1.16M +$1.16M +21,846 New
GJIC
637
Gamble Jones Investment Counsel
California
$1.16M +$28K +528 +2%
MSRPS
638
Maryland State Retirement & Pension System
Maryland
$1.15M +$1.15M +22,328 New
AIP
639
Ameritas Investment Partners
Nebraska
$1.15M +$203K +3,831 +21%
HPC
640
HM Payson & Co
Maine
$1.15M -$20.4K -385 -2%
CP
641
Cumberland Partners
Ontario, Canada
$1.14M +$79.5K +1,500 +8%
BPM
642
Bowling Portfolio Management
Ohio
$1.14M +$1.14M +21,470 New
B
643
Barings
North Carolina
$1.13M -$744K -14,027 -40%
CFB
644
Cullen/Frost Bankers
Texas
$1.11M -$186K -3,504 -14%
ANRIA
645
American National Registered Investment Advisor
Texas
$1.11M – – –
QI
646
QS Investors
New York
$1.11M +$199K +3,747 +22%
BCM
647
Brown Capital Management
Maryland
$1.11M -$9.18K -173 -0.8%
RJT
648
Raymond James Trust
Florida
$1.11M +$65.5K +1,235 +6%
WA
649
Wealth Alliance
New York
$1.11M +$47K +885 +4%
RWA
650
Ropes Wealth Advisors
Massachusetts
$1.1M -$166K -3,136 -13%
24 25
26
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