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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 %
RIA
701
Realta Investment Advisors
Delaware
$435K +$35.4K +977 +9%
CAI
702
Capital Advisors Inc
Oklahoma
$429K +$429K +11,828 New
RBA
703
Richard Bernstein Advisors
New York
$428K – – –
PIA
704
Powell Investment Advisors
Florida
$424K – – –
NA
705
NewEdge Advisors
Louisiana
$423K +$29.1K +804 +7%
AIM
706
Axiom Investment Management
New York
$420K +$46K +1,269 +12%
CWP
707
Capital Wealth Planning
Florida
$419K -$51.2K -1,413 -11%
CG
708
Caprock Group
Idaho
$419K +$39K +1,077 +10%
B
709
Bailard
California
$418K +$29K +800 +7%
MAFM
710
Mid Atlantic Financial Management
Pennsylvania
$418K +$116K +2,590 +39%
Federated Hermes
711
Federated Hermes
Pennsylvania
$413K -$19.8K -545 -5%
CIM
712
CIM Investment Management
Pennsylvania
$412K -$3.99K -110 -1%
CWM
713
Confluence Wealth Management
Oregon
$412K +$412K +9,850 New
PWM
714
Perigon Wealth Management
California
$410K -$8.91K -246 -2%
HR
715
Hardy Reed
Mississippi
$404K +$404K +11,155 New
PTP
716
Platform Technology Partners
New York
$397K – – –
PAM
717
Paradigm Asset Management
New York
$395K – – –
NO
718
Ninety One
South Africa
$394K – – –
IB
719
Intrust Bank
Kansas
$393K -$134K -3,695 -25%
ECM
720
ETrade Capital Management
Virginia
$393K -$87.7K -2,423 -18%
CSS
721
Cubist Systematic Strategies
Connecticut
$392K -$27.8M -766,629 -99%
CC
722
Cannell & Co
New York
$392K – – –
SMC
723
Smith, Moore & Co
Missouri
$390K +$5.51K +152 +1%
TH
724
TCTC Holdings
Texas
$388K – – –
CBT
725
Central Bank & Trust
Kentucky
$387K +$507 +14 +0.1%
27 28
29
30 31