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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 %
BG
826
Bahl & Gaynor
Ohio
$422K +$24.2K +457 +6%
LWP
827
Lumature Wealth Partners
Georgia
$419K +$419K +7,898 New
QCG
828
Quadrant Capital Group
Ohio
$417K +$44.8K +845 +12%
CT
829
Coastline Trust
Rhode Island
$416K – – –
W
830
WealthStone
Ohio
$415K -$265 -5 -0.1%
Marshall Wace
831
Marshall Wace
United Kingdom
$414K -$4.92M -92,696 -92%
AIP
832
Almanack Investment Partners
Pennsylvania
$413K +$413K +7,794 New
AMM
833
American Money Management
California
$407K -$4M -75,391 -91%
RC
834
RegentAtlantic Capital
New Jersey
$407K -$38.1K -718 -9%
LSAG
835
Lake Street Advisors Group
New Hampshire
$407K +$407K +7,669 New
BFA
836
Bragg Financial Advisors
North Carolina
$406K -$5.31K -100 -1%
BWM
837
Buckley Wealth Management
Nevada
$405K +$26.5K +500 +7%
LWAC
838
Laurel Wealth Advisors (California)
California
$404K -$1.27K -24 -0.3%
TI
839
Tidal Investments
Wisconsin
$404K +$404K +7,622 New
ACS
840
Archford Capital Strategies
Illinois
$401K +$295 +5 +0.1%
AA
841
ALPS Advisors
Colorado
$397K +$397K +7,479 New
PC
842
Port Capital
Illinois
$393K +$393K +7,407 New
PF
843
Phoenix Financial
Israel
$392K -$3.24M -61,960 -89%
NB
844
Nicolet Bankshares
Wisconsin
$390K – – –
GPA
845
Garrison Point Advisors
California
$387K – – –
HNB
846
Huntington National Bank
Ohio
$384K -$20.3K -384 -5%
ATPW
847
Ashton Thomas Private Wealth
Arizona
$377K +$62K +1,168 +20%
RI
848
Ridgewood Investments
New Jersey
$377K – – –
BPB
849
Badgley, Phelps & Bell
Washington
$377K +$24.6K +464 +7%
NB
850
NBT Bank
New York
$377K +$69.1K +1,300 +22%
32 33
34
35 36