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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
$2.09B
2
Lazard Asset Management
Lazard Asset Management
New York
$222M
3
American Century Companies
American Century Companies
Missouri
$532M
4
BlackRock
BlackRock
New York
$3.51B
5
GIM
Generation Investment Management
United Kingdom
$1.08B

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$0
2
Citadel Advisors
Citadel Advisors
Florida
$24.6M
3
VNIM
Vaughan Nelson Investment Management
Texas
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$592M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$143M +$42.3M +1,168,675 +42%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$142M +$4.48M +123,687 +3%
RL
53
Ruffer LLP
United Kingdom
$138M +$53.2M +1,468,154 +63%
CS
54
Credit Suisse
Switzerland
$134M +$11M +304,256 +9%
PPA
55
Parametric Portfolio Associates
Washington
$126M +$6.75M +186,377 +6%
GA
56
Greenhaven Associates
New York
$121M -$11.5M -318,728 -9%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118M -$1.23M -33,922 -1%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$118M +$110M +3,041,974 +1,352%
Deutsche Bank
59
Deutsche Bank
Germany
$114M +$951K +26,237 +0.8%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$112M +$24.5M +677,043 +28%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$111M +$35.8M +987,689 +47%
CB
62
Cooke & Bieler
Pennsylvania
$105M +$16.1M +445,148 +18%
Wells Fargo
63
Wells Fargo
California
$103M -$2.19M -60,353 -2%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$96.2M +$2.28M +62,847 +2%
VanEck Associates
65
VanEck Associates
New York
$94.4M +$5.18M +142,869 +6%
US Bancorp
66
US Bancorp
Minnesota
$93.1M +$10.8M +298,113 +13%
BWA
67
Brave Warrior Advisors
New York
$92.8M +$40.7M +1,122,638 +78%
IIP
68
Intermede Investment Partners
United Kingdom
$90.5M +$2.35M +64,825 +3%
ClearBridge Investments
69
ClearBridge Investments
New York
$88.5M +$28.3M +782,205 +47%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$86.7M -$5.98M -164,981 -6%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$84.7M +$8.04M +222,041 +10%
N
72
Natixis
France
$82.7M +$60.1M +1,660,055 +267%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$82.5M +$5.99M +165,404 +8%
Allianz Asset Management
74
Allianz Asset Management
Germany
$78.7M -$45.2M -1,246,613 -36%
Citigroup
75
Citigroup
New York
$74.9M +$30.1M +830,184 +67%
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