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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 %
LFGH
651
Lee Financial Group Hawaii
Hawaii
$587K -$41.5K -1,147 -7%
TWA
652
TCI Wealth Advisors
Arizona
$587K +$259K +7,141 +79%
NEI
653
Northwest & Ethical Investments
Ontario, Canada
$585K +$585K +16,145 New
HA
654
Harfst & Associates
Wyoming
$579K -$8.83K -244 -2%
HCA
655
Hyperion Capital Advisors
New York
$576K +$50.7K +1,400 +10%
DLA
656
Douglas Lane & Associates
New York
$570K -$272K -7,495 -32%
SPIA
657
Steward Partners Investment Advisory
New York
$569K +$147K +4,062 +35%
CAM
658
Cresset Asset Management
Illinois
$567K +$45.8K +1,263 +9%
SWM
659
SVA Wealth Management
Wisconsin
$566K -$20.8K -575 -4%
JF
660
Jump Financial
Illinois
$565K +$565K +15,600 New
HWA
661
HCR Wealth Advisors
California
$564K +$37.6K +1,012 +7%
CAM
662
Cozad Asset Management
Illinois
$552K -$615K -16,981 -53%
BOTW
663
Bank of the West
California
$550K -$118K -3,262 -18%
VIA
664
Vident Investment Advisory
Georgia
$547K -$1.36M -37,560 -71%
AIA
665
Avalon Investment & Advisory
Texas
$547K +$22.5K +621 +4%
SRC
666
Sage Rhino Capital
California
$546K +$90.2K +2,492 +20%
RTS
667
Round Table Services
New Jersey
$545K +$2.75K +76 +0.5%
PWA
668
Providence Wealth Advisors
Illinois
$545K +$545K +15,048 New
DIM
669
Delta Investment Management
California
$542K +$542K +14,963 New
Simplex Trading
670
Simplex Trading
Illinois
$537K +$537K +14,828 New
Nomura Holdings
671
Nomura Holdings
Japan
$532K +$532K +14,682 New
UCI
672
Uncommon Cents Investing
Wisconsin
$529K – – –
AC
673
Allstate Corporation
Illinois
$527K -$526K -14,509 -50%
Credit Agricole
674
Credit Agricole
France
$525K +$525K +14,500 New
PPCM
675
Pillar Pacific Capital Management
California
$519K – – –
25 26
27
28 29