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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 %
SM
651
Sciencast Management
New Jersey
$1.09M +$1.09M +18,826 New
CI
652
Conning Inc
Connecticut
$1.08M +$176K +3,320 +19%
FSA
653
Franklin Street Advisors
North Carolina
$1.05M -$4.77K -90 -0.5%
Jane Street
654
Jane Street
New York
$1.05M -$4.94M -93,158 -83%
SIAG
655
Signet Investment Advisory Group
Rhode Island
$1.04M +$1.04M +19,689 New
Belvedere Trading
656
Belvedere Trading
Illinois
$1.03M +$1.03M +19,385 New
TP
657
Tranquility Partners
Tennessee
$1.01M +$103K +1,949 +11%
Carson Wealth (CWM LLC)
658
Carson Wealth (CWM LLC)
Nebraska
$1.01M – – –
BSW
659
Buckingham Strategic Wealth
Missouri
$1.01M -$2.03M -38,196 -67%
SW
660
SteelPeak Wealth
California
$1M +$1M +18,866 New
HAG
661
HighPoint Advisor Group
Illinois
$995K +$188K +3,333 +23%
GFG
662
Greystone Financial Group
Michigan
$993K +$993K +17,772 New
BBHC
663
Brown Brothers Harriman & Co
New York
$983K +$65.3K +1,231 +7%
PA
664
Profund Advisors
Maryland
$978K +$79.6K +1,500 +9%
DIS
665
Diversified Investment Strategies
Louisiana
$977K +$583K +9,875 +148%
TMAM
666
Tokio Marine Asset Management
Japan
$977K +$624K +11,756 +176%
FT
667
Fiduciary Trust
Massachusetts
$967K +$625K +11,798 +183%
MWNA
668
Marshall Wace North America
New York
$960K -$8.14M -153,476 -89%
VIA
669
Vident Investment Advisory
Georgia
$960K +$158K +2,987 +20%
IA
670
IFG Advisory
Georgia
$958K -$3.61K -68 -0.4%
JFGIW
671
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$950K +$876K +16,511 +1,179%
EI
672
Ethic Inc
New York
$942K +$422K +7,955 +81%
RPC
673
Rossmore Private Capital
Connecticut
$940K +$286K +5,385 +44%
BOS
674
Bingham Osborn & Scarborough
California
$936K -$5.09M -95,904 -84%
CG
675
Colony Group
Massachusetts
$933K +$400K +7,540 +75%
25 26
27
28 29