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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 %
FNBT
801
FineMark National Bank & Trust
Florida
$484K +$73.1K +1,379 +18%
IA
802
IFP Advisors
Florida
$476K +$252K +4,712 +112%
LWM
803
Loveless Wealth Management
Montana
$475K -$33.1K -625 -7%
BFM
804
Boston Financial Management
Massachusetts
$472K – – –
CPIG
805
Chicago Partners Investment Group
Illinois
$472K +$17.4K +297 +4%
SCM
806
Shelton Capital Management
Colorado
$470K – – –
WPW
807
Waldron Private Wealth
Pennsylvania
$470K +$21.9K +414 +5%
S
808
SignatureFD
Georgia
$469K +$107K +2,015 +30%
OSAM
809
O'Shaughnessy Asset Management
Connecticut
$469K +$165K +3,106 +54%
TAM
810
Trust Asset Management
Texas
$466K +$158K +2,969 +51%
VAS
811
Vestmark Advisory Solutions
Massachusetts
$461K -$17.5K -330 -4%
AWA
812
Arkadios Wealth Advisors
Georgia
$454K +$171K +3,235 +61%
FMBTD
813
First Midwest Bank Trust Division
Illinois
$449K -$31K -585 -6%
KPWS
814
Kestra Private Wealth Services
Texas
$448K +$87.5K +1,669 +24%
EWM
815
Empirical Wealth Management
Washington
$447K +$36.7K +693 +9%
ACG
816
Allen Capital Group
Nebraska
$444K -$21.6K -407 -5%
FCA
817
FinTrust Capital Advisors
South Carolina
$443K +$419K +7,958 +1,711%
PWAG
818
Polaris Wealth Advisory Group
California
$442K +$442K +7,488 New
BMCM
819
Burns Matteson Capital Management
New York
$437K +$437K +8,236 New
CCM
820
Chilton Capital Management
Texas
$436K -$3.45K -65 -0.8%
SWA
821
Stratos Wealth Advisors
Ohio
$436K +$436K +8,217 New
EMG
822
ETF Managers Group
New Jersey
$435K +$38.6K +736 +10%
ET
823
Equitable Trust
Tennessee
$432K – – –
DIA
824
Davidson Investment Advisors
Montana
$430K -$13.3K -250 -3%
DLA
825
Douglas Lane & Associates
New York
$423K -$410K -7,743 -49%
31 32
33
34 35