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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 %
HAI
751
Hennessy Advisors Inc
California
$636K -$424K -8,000 -40%
AII
752
AGF Investments Inc
Ontario, Canada
$636K -$387K -7,300 -38%
WANY
753
Wealthspire Advisors (New York)
New York
$632K +$632K +11,916 New
RBA
754
Richard Bernstein Advisors
New York
$626K – – –
OQS
755
Occudo Quantitative Strategies
Florida
$625K +$625K +11,786 New
BOTW
756
Bank of the West
California
$622K -$183K -3,449 -23%
PIA
757
Powell Investment Advisors
Florida
$621K – – –
MAM
758
Meeder Asset Management
Ohio
$617K +$118K +2,230 +24%
KJWM
759
Kiley Juergens Wealth Management
Washington
$615K +$58.1K +1,097 +10%
SFA
760
Semmax Financial Advisors
North Carolina
$611K -$143K -2,689 -19%
HR
761
Hardy Reed
Mississippi
$592K – – –
CGL
762
Clarius Group LLC
Washington
$589K +$124K +2,333 +27%
HCA
763
Hyperion Capital Advisors
New York
$578K -$265K -5,000 -31%
DT
764
Diversified Trust
Tennessee
$578K +$578K +10,901 New
NO
765
Ninety One
South Africa
$577K – – –
RWB
766
RMR Wealth Builders
New Jersey
$576K +$68.6K +1,294 +14%
1832 Asset Management
767
1832 Asset Management
Ontario, Canada
$576K +$576K +10,837 New
LA
768
Latitude Advisors
Florida
$573K +$573K +10,806 New
SMC
769
Smith, Moore & Co
Missouri
$571K +$106 +2 +0%
YMRC
770
Yorktown Management & Research Company
Virginia
$570K +$570K +10,750 New
WS
771
Wedbush Securities
California
$569K +$22.2K +418 +4%
TH
772
TCTC Holdings
Texas
$568K – – –
BS
773
Bessemer Securities
New York
$568K +$568K +10,700 New
SLF
774
Sun Life Financial
Ontario, Canada
$563K +$394K +7,439 +234%
OPCM
775
Osborne Partners Capital Management
California
$562K -$86.4K -1,630 -13%
29 30
31
32 33