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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 %
ATWA
726
Arbor Trust Wealth Advisors
Michigan
$714K +$32.8K +618 +5%
PTP
727
Platform Technology Partners
New York
$694K +$112K +2,113 +19%
GBT
728
Grove Bank & Trust
Florida
$690K +$21.1K +398 +3%
CAI
729
Capital Advisors Inc
Oklahoma
$689K +$61.7K +1,163 +10%
CAM
730
Cozad Asset Management
Illinois
$686K -$122K -2,306 -15%
ACM
731
AlphaCrest Capital Management
New York
$685K +$685K +12,914 New
CCA
732
Checchi Capital Advisers
California
$683K +$201K +3,792 +42%
PO
733
Private Ocean
California
$682K +$138K +2,611 +25%
SAM
734
Summit Asset Management
Tennessee
$680K -$23.1K -435 -3%
AA
735
Apriem Advisors
California
$679K -$28.3K -534 -4%
AFG
736
Albion Financial Group
Utah
$679K – – –
EF
737
Empirical Finance
Pennsylvania
$677K +$158K +2,978 +30%
P
738
Pitcairn
Pennsylvania
$676K +$163K +3,070 +32%
FTDI
739
First Trust Direct Indexing
Massachusetts
$676K +$676K +12,749 New
FFG
740
Frisch Financial Group
New York
$674K +$674K +12,714 New
AIM
741
Aspen Investment Management
Michigan
$669K +$128K +2,408 +24%
CYG
742
Clean Yield Group
Vermont
$660K -$23.9K -450 -3%
RIL
743
Rothschild Investment LLC
Illinois
$658K -$11.9K -225 -2%
CG
744
Caprock Group
Idaho
$656K +$41.6K +784 +7%
HAM
745
Hyperion Asset Management
Australia
$652K – – –
CSS
746
Cubist Systematic Strategies
Connecticut
$652K +$77.8K +1,467 +14%
BP
747
BBR Partners
New York
$651K +$690 +13 +0.1%
B
748
Bailard
California
$651K +$38.2K +720 +6%
ECM
749
Evergreen Capital Management
Washington
$638K -$3.13K -59 -0.5%
RIA
750
Realta Investment Advisors
Delaware
$638K +$318 +6 +0%
28 29
30
31 32