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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 %
BWM
801
Buckley Wealth Management
Nevada
$259K -$93.9K -2,590 -27%
MCG
802
MACRO Consulting Group
New Jersey
$257K +$257K +6,247 New
QCG
803
Quadrant Capital Group
Ohio
$255K -$4.14K -114 -2%
GIP
804
Greatmark Investment Partners
Georgia
$254K – – –
Verition Fund Management
805
Verition Fund Management
Connecticut
$253K -$843K -23,237 -77%
FMLI
806
Fukoku Mutual Life Insurance
Japan
$252K – – –
KAS
807
Kestra Advisory Services
Texas
$252K +$252K +100 New
OCG
808
Opus Capital Group
Ohio
$251K – – –
KPWS
809
Kestra Private Wealth Services
Texas
$249K +$249K +6,874 New
TYCC
810
Texas Yale Capital Corp
Florida
$248K +$248K +6,841 New
S
811
SignatureFD
Georgia
$247K -$18.3K -504 -7%
SSWM
812
Sheets Smith Wealth Management
North Carolina
$247K +$109 +3 +0%
ACS
813
Archford Capital Strategies
Illinois
$246K +$6.44K +178 +3%
Fiera Capital (Canada)
814
Fiera Capital (Canada)
Quebec, Canada
$243K -$10.2K -281 -4%
CA
815
Cetera Advisors
Colorado
$242K +$3.33K +92 +1%
DIS
816
Diversified Investment Strategies
Louisiana
$242K +$242K +6,675 New
HCM
817
Hollencrest Capital Management
California
$242K +$242K +6,685 New
BPB
818
Badgley, Phelps & Bell
Washington
$241K – – –
TMAM
819
Tokio Marine Asset Management
Japan
$241K +$241K +6,663 New
NSB
820
Norway Savings Bank
Maine
$238K – – –
CWM
821
Concentric Wealth Management
California
$237K +$109 +3 +0%
CAW
822
Cornerstone Advisors (Washington)
Washington
$235K +$47.8K +1,317 +26%
FT
823
Fiduciary Trust
Massachusetts
$233K +$233K +6,443 New
CAG
824
Csenge Advisory Group
Florida
$232K -$3.09K -84 -1%
CAN
825
Cetera Advisor Networks
California
$232K +$20.2K +559 +10%
31 32
33
34 35