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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 %
PWA
701
Providence Wealth Advisors
Illinois
$814K +$24.9K +475 +3%
DIM
702
Delta Investment Management
California
$813K +$19.7K +372 +2%
HWA
703
HCR Wealth Advisors
California
$811K +$5.2K +98 +0.6%
AIL
704
AGF Investments LLC
Ontario, Canada
$809K -$1.24M -23,470 -61%
SRC
705
Sage Rhino Capital
California
$808K +$8.54K +161 +1%
CAM
706
Cresset Asset Management
Illinois
$795K -$34.5K -650 -4%
MOS
707
MGO One Seven
Ohio
$795K +$131K +2,471 +20%
HI
708
Horizon Investments
North Carolina
$793K +$325K +6,122 +69%
NA
709
NewEdge Advisors
Louisiana
$792K +$172K +3,250 +28%
FA
710
FDx Advisors
Illinois
$791K -$83.5K -1,575 -10%
SWM
711
SeaCrest Wealth Management
New York
$786K +$40.8K +768 +5%
MCCP
712
Mission Creek Capital Partners
California
$782K +$287K +5,414 +58%
GT
713
Greenleaf Trust
Michigan
$782K +$375K +7,060 +92%
AIA
714
Avalon Investment & Advisory
Texas
$780K -$20.7K -390 -3%
RA
715
Royce & Associates
New York
$778K +$333K +6,271 +75%
SFO
716
Standard Family Office
South Dakota
$778K +$778K +14,659 New
UCI
717
Uncommon Cents Investing
Wisconsin
$774K – – –
MJRIC
718
Mogy Joel R Investment Counsel
California
$770K -$193K -3,650 -20%
EWA
719
EP Wealth Advisors
California
$769K +$769K +14,491 New
ESB
720
Essex Savings Bank
Connecticut
$764K +$297K +5,594 +63%
Vontobel Holding
721
Vontobel Holding
Switzerland
$762K +$762K +13,650 New
SPIA
722
Steward Partners Investment Advisory
New York
$761K -$72.2K -1,361 -9%
PPCM
723
Pillar Pacific Capital Management
California
$760K – – –
DAM
724
Doheny Asset Management
California
$727K +$727K +13,715 New
4WM
725
44 Wealth Management
Oregon
$718K +$718K +13,533 New
27 28
29
30 31