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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 %
SAS
776
Stelac Advisory Services
New York
$556K -$88.8K -1,674 -14%
SFG
777
SNS Financial Group
Minnesota
$555K +$97.8K +1,845 +21%
PIMG
778
Patriot Investment Management Group
Tennessee
$548K +$12K +226 +2%
AT
779
Arden Trust
Delaware
$546K -$16K -301 -3%
OIM
780
Orca Investment Management
Oregon
$542K +$542K +10,213 New
LOAME
781
Lombard Odier Asset Management (Europe)
United Kingdom
$541K – – –
SWM
782
SVA Wealth Management
Wisconsin
$537K -$292K -5,500 -35%
GIP
783
Greatmark Investment Partners
Georgia
$536K +$165K +3,102 +44%
TCM
784
Teza Capital Management
Illinois
$534K -$570K -10,738 -52%
SM
785
SG3 Management
Puerto Rico
$530K +$530K +10,000 New
IB
786
Intrust Bank
Kansas
$519K -$56.5K -1,064 -10%
LCM
787
Logan Capital Management
Pennsylvania
$516K – – –
BP
788
Ballentine Partners
Massachusetts
$514K -$13.2K -248 -2%
HBT
789
Heartland Bank & Trust
Illinois
$514K +$514K +9,687 New
MAFM
790
Mid Atlantic Financial Management
Pennsylvania
$507K +$13.2K +249 +3%
VPIM
791
Vanguard Personalized Indexing Management
California
$504K +$167K +3,156 +50%
BAM
792
Barrett Asset Management
New York
$501K -$230K -4,330 -31%
CBT
793
Central Bank & Trust
Kentucky
$500K -$66.7K -1,259 -12%
FB
794
Fulton Bank
Pennsylvania
$499K -$9.83K -185 -2%
SIC
795
Salem Investment Counselors
North Carolina
$499K +$477K +9,008 +2,213%
CM
796
Castleark Management
Illinois
$496K – – –
BHBT
797
Burke & Herbert Bank & Trust
Virginia
$493K – – –
DI
798
DAGCO Inc
Ohio
$492K -$15.9K -300 -3%
CC
799
Cannell & Co
New York
$485K -$89.2K -1,683 -16%
QCM
800
Quest Capital Management
Texas
$485K -$10.9K -206 -2%
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