SCHW icon

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 %
DIA
776
Davidson Investment Advisors
Montana
$303K -$14.5K -400 -5%
NERM
777
New England Research & Management
Illinois
$302K -$19K -525 -6%
CCM
778
Chilton Capital Management
Texas
$300K -$1.67K -46 -0.6%
LI
779
Lafayette Investments
Maryland
$299K +$299K +8,250 New
ET
780
Equitable Trust
Tennessee
$295K – – –
BDF
781
Balasa Dinverno & Foltz
$294K -$5.43K -150 -2%
BFM
782
Boothbay Fund Management
New York
$284K -$158K -4,356 -36%
W
783
WealthStone
Ohio
$284K -$121K -3,344 -30%
CT
784
Coastline Trust
Rhode Island
$284K – – –
BFA
785
Bragg Financial Advisors
North Carolina
$281K -$14.5K -400 -5%
FNBT
786
FineMark National Bank & Trust
Florida
$281K +$2.72K +75 +1%
WAM
787
Wolverine Asset Management
Illinois
$281K +$27.4K +759 +11%
EWM
788
Empirical Wealth Management
Washington
$280K +$51.5K +1,424 +23%
GT
789
Greenleaf Trust
Michigan
$278K -$40.3K -1,114 -13%
DAS
790
Dynamic Advisor Solutions
Arizona
$277K -$102K -2,799 -27%
LWAC
791
Laurel Wealth Advisors (California)
California
$276K -$6K -166 -2%
HNB
792
Huntington National Bank
Ohio
$276K +$80.5K +2,226 +41%
BG
793
Bahl & Gaynor
Ohio
$272K – – –
OHS
794
Odey Holdings (Switzerland)
Switzerland
$272K – – –
EMG
795
ETF Managers Group
New Jersey
$271K +$14.4K +401 +6%
HIIFS
796
Harel Insurance Investments & Financial Services
Israel
$270K +$179K +4,929 +196%
QPWM
797
Quadrant Private Wealth Management
Pennsylvania
$267K -$13K -360 -5%
NB
798
Nicolet Bankshares
Wisconsin
$266K -$4.71K -130 -2%
GPA
799
Garrison Point Advisors
California
$264K – – –
CA
800
Capital Advantage
California
$261K -$2.76K -73 -1%
30 31
32
33 34