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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 %
SFA
676
Semmax Financial Advisors
North Carolina
$515K +$32.7K +902 +7%
SWM
677
SeaCrest Wealth Management
New York
$509K +$10.4K +287 +2%
O
678
Ossiam
France
$500K +$193K +5,322 +63%
BAM
679
Barrett Asset Management
New York
$499K -$39.8K -1,100 -7%
IAM
680
Iridian Asset Management
Connecticut
$488K +$488K +13,467 New
SP
681
Symmetry Partners
Connecticut
$488K +$488K +13,483 New
BOH
682
Bank of Hawaii
Hawaii
$485K +$78.1K +2,154 +19%
AA
683
Apriem Advisors
California
$483K +$46.4K +1,280 +11%
SAM
684
Summit Asset Management
Tennessee
$480K – – –
CYG
685
Clean Yield Group
Vermont
$467K -$3.62K -100 -0.8%
ATWA
686
Arbor Trust Wealth Advisors
Michigan
$465K -$113K -3,125 -20%
AFG
687
Albion Financial Group
Utah
$464K – – –
RIL
688
Rothschild Investment LLC
Illinois
$457K -$130K -3,605 -22%
GBT
689
Grove Bank & Trust
Florida
$457K -$22.9K -633 -5%
MOS
690
MGO One Seven
Ohio
$454K +$111K +3,058 +32%
FAAS
691
First Allied Advisory Services
California
$450K -$121K -3,351 -21%
LS
692
Livforsakringsbolaget Skandia
Sweden
$450K – – –
EB
693
Eastern Bank
Massachusetts
$449K -$393K -10,850 -47%
RPC
694
Rossmore Private Capital
Connecticut
$447K +$447K +12,340 New
TW
695
Transform Wealth
Colorado
$446K – – –
HAM
696
Hyperion Asset Management
Australia
$445K +$74.2K +2,050 +20%
BP
697
BBR Partners
New York
$444K +$444K +12,259 New
OPCM
698
Osborne Partners Capital Management
California
$443K – – –
SAS
699
Stelac Advisory Services
New York
$440K +$77.7K +2,146 +21%
ECM
700
Evergreen Capital Management
Washington
$438K -$362 -10 -0.1%
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