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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 %
AT
726
Arden Trust
Delaware
$384K +$4.39K +121 +1%
FCI
727
Financial Counselors Inc
Kansas
$381K -$375K -10,359 -50%
KJWM
728
Kiley Juergens Wealth Management
Washington
$380K -$157K -4,345 -29%
RG
729
Rathbones Group
United Kingdom
$378K -$136K -3,750 -26%
RI
730
Ridgewood Investments
New Jersey
$377K +$377K +10,399 New
LOAME
731
Lombard Odier Asset Management (Europe)
United Kingdom
$374K – – –
WS
732
Wedbush Securities
California
$373K -$39.6K -1,094 -10%
PO
733
Private Ocean
California
$371K -$252K -6,952 -40%
AIM
734
Aspen Investment Management
Michigan
$369K +$181 +5 +0%
ORI
735
Oak Ridge Investments
Illinois
$366K -$9.42K -260 -3%
PIMG
736
Patriot Investment Management Group
Tennessee
$366K +$49.7K +1,374 +16%
CG
737
Colony Group
Massachusetts
$364K +$362 +10 +0.1%
BP
738
Ballentine Partners
Massachusetts
$360K -$5.51K -152 -2%
EF
739
Empirical Finance
Pennsylvania
$355K +$74.6K +2,057 +27%
EI
740
Ethic Inc
New York
$355K +$355K +9,804 New
LCM
741
Logan Capital Management
Pennsylvania
$352K -$15.6K -430 -4%
P
742
Pitcairn
Pennsylvania
$350K -$575K -15,859 -62%
PFM
743
Parsec Financial Management
North Carolina
$349K +$71K +1,958 +26%
DI
744
DAGCO Inc
Ohio
$347K -$47.1K -1,300 -12%
LWM
745
Loveless Wealth Management
Montana
$347K -$3.62K -100 -1%
RWB
746
RMR Wealth Builders
New Jersey
$347K +$15.4K +424 +5%
FB
747
Fulton Bank
Pennsylvania
$347K +$74.9K +2,067 +28%
MAM
748
Meeder Asset Management
Ohio
$341K -$21.8K -602 -6%
PC
749
Permanens Capital
New York
$341K +$152K +4,189 +80%
CM
750
Castleark Management
Illinois
$339K – – –
28 29
30
31 32