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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 %
RMDI
851
R.M. Davis Inc
Maine
$213K +$213K +5,869 New
BCM
852
BTR Capital Management
California
$213K +$213K +5,887 New
NB
853
NBT Bank
New York
$211K -$62.4K -1,715 -23%
SHGA
854
Sand Hill Global Advisors
California
$211K -$4.27K -118 -2%
PMFA
855
Plante Moran Financial Advisors
Michigan
$211K -$3.63K -100 -2%
CFG
856
CKW Financial Group
Hawaii
$211K – – –
TAM
857
Trust Asset Management
Texas
$211K +$211K +5,812 New
AWA
858
Arkadios Wealth Advisors
Georgia
$209K +$66.1K +1,683 +46%
RSWM
859
Robertson Stephens Wealth Management
California
$208K -$134K -3,694 -39%
OSAM
860
O'Shaughnessy Asset Management
Connecticut
$208K -$14.2K -393 -6%
BIC
861
Beach Investment Counsel
Pennsylvania
$208K +$208K +5,740 New
CPA
862
Court Place Advisors
Maryland
$207K +$207K +5,700 New
YWP
863
YorkBridge Wealth Partners
New York
$205K +$205K +5,660 New
GFP
864
Gryphon Financial Partners
Ohio
$205K +$205K +5,709 New
ICP
865
Ironvine Capital Partners
Nebraska
$204K +$204K +5,641 New
WAS
866
WESPAC Advisors SoCal
California
$203K +$203K +5,322 New
PFWA
867
Paces Ferry Wealth Advisors
Georgia
$202K +$202K +5,573 New
MC
868
Moors & Cabot
Massachusetts
$200K +$200K +5,529 New
EW
869
Evoke Wealth
California
$178K -$254 -7 -0.1%
MAM
870
Marquette Asset Management
Minnesota
$175K – – –
BAM
871
Belpointe Asset Management
Nevada
$173K -$17.5K -482 -9%
NNP
872
Nachman Norwood & Parrott
South Carolina
$166K -$51.6K -1,427 -24%
ST
873
Smithfield Trust
Pennsylvania
$163K -$27.7K -765 -15%
DZ Bank
874
DZ Bank
Germany
$163K – – –
IA
875
IFP Advisors
Florida
$153K +$11.2K +307 +8%
33 34
35
36 37