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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 %
NCM
676
Neumann Capital Management
California
$931K -$12.8K -241 -1%
AWP
677
Accretive Wealth Partners
New Jersey
$926K +$926K +17,457 New
ICM
678
IMS Capital Management
Oregon
$918K – – –
CSIC
679
Clifford Swan Investment Counsel
California
$918K – – –
BAM
680
Belpointe Asset Management
Nevada
$913K +$660K +12,437 +260%
MIM
681
Moseley Investment Management
Florida
$904K +$904K +17,035 New
RTS
682
Round Table Services
New Jersey
$903K +$106K +1,991 +13%
LWAM
683
Legacy Wealth Asset Management
Minnesota
$901K +$901K +16,988 New
MAM
684
McCarthy Asset Management
California
$896K +$896K +16,886 New
CCP
685
Corient Capital Partners
California
$895K -$268K -5,062 -23%
JFA
686
JNBA Financial Advisors
Minnesota
$886K -$1.58M -29,765 -64%
BOH
687
Bank of Hawaii
Hawaii
$886K +$176K +3,325 +25%
TWA
688
TCI Wealth Advisors
Arizona
$884K +$24.7K +466 +3%
BCAM
689
Boston Common Asset Management
Massachusetts
$880K – – –
FFC
690
First Financial Corp
Indiana
$878K -$38.3K -722 -4%
PWW
691
Pettyjohn Wood & White
Virginia
$873K -$78.3K -1,475 -8%
LCH
692
Lee Capital Holdings
New York
$872K +$872K +16,445 New
AWM
693
Avior Wealth Management
Nebraska
$869K -$287K -5,417 -25%
KLWA
694
Kelly Lawrence W & Associates
California
$847K -$137K -2,589 -14%
SC
695
SRB Corp
Massachusetts
$847K -$55K -1,037 -6%
PWM
696
Perigon Wealth Management
California
$847K +$247K +4,653 +41%
IIM
697
InTrack Investment Management
Vermont
$841K +$841K +15,850 New
KFS
698
Kaizen Financial Strategies
California
$840K +$840K +15,842 New
KAS
699
Kestra Advisory Services
Texas
$837K +$832K +15,876 +15,876%
FIM
700
Fruth Investment Management
Texas
$815K +$815K +15,379 New
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