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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 %
QCM
751
Quest Capital Management
Texas
$339K +$93.5K +2,580 +38%
MCCP
752
Mission Creek Capital Partners
California
$338K +$338K +9,332 New
BHBT
753
Burke & Herbert Bank & Trust
Virginia
$337K +$72.5K +2,000 +27%
CPIG
754
Chicago Partners Investment Group
Illinois
$331K +$331K +7,781 New
ACG
755
Allen Capital Group
Nebraska
$330K -$19.6K -522 -6%
Edgewood Management
756
Edgewood Management
Connecticut
$330K – – –
CCA
757
Checchi Capital Advisers
California
$329K -$30.8K -850 -9%
FMBTD
758
First Midwest Bank Trust Division
Illinois
$328K +$328K +9,057 New
VAS
759
Vestmark Advisory Solutions
Massachusetts
$327K +$49.7K +1,371 +18%
MSE
760
MUFG Securities EMEA
United Kingdom
$326K -$552K -15,245 -63%
BFM
761
Boston Financial Management
Massachusetts
$323K – – –
EWM
762
Elmwood Wealth Management
California
$323K – – –
DIA
763
Dana Investment Advisors
Wisconsin
$322K – – –
SCM
764
Shelton Capital Management
Colorado
$321K – – –
HI
765
Horizon Investments
North Carolina
$320K -$282K -7,760 -47%
GD
766
Grandfield & Dodd
New York
$320K -$154K -4,249 -32%
ESB
767
Essex Savings Bank
Connecticut
$320K +$320K +8,817 New
APA
768
American Portfolios Advisors
New York
$319K +$9.17K +253 +3%
CGL
769
Clarius Group LLC
Washington
$318K +$25.6K +707 +9%
SFG
770
SNS Financial Group
Minnesota
$313K +$10.7K +296 +4%
QT
771
Quantbot Technologies
New York
$311K -$731K -20,213 -70%
FFN
772
Focus Financial Network
Minnesota
$309K +$49.9K +1,378 +19%
WPW
773
Waldron Private Wealth
Pennsylvania
$306K +$7.09K +196 +2%
RA
774
Royce & Associates
New York
$304K – – –
RC
775
RegentAtlantic Capital
New Jersey
$304K +$20.2K +557 +7%
29 30
31
32 33