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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 %
QPWM
851
Quadrant Private Wealth Management
Pennsylvania
$374K -$16.8K -316 -4%
CA
852
Cetera Advisors
Colorado
$374K +$18.6K +350 +5%
FMLI
853
Fukoku Mutual Life Insurance
Japan
$369K – – –
OCG
854
Opus Capital Group
Ohio
$368K – – –
GC
855
GFG Capital
Florida
$368K +$368K +6,937 New
Edgewood Management
856
Edgewood Management
Connecticut
$366K -$117K -2,200 -24%
BDF
857
Balasa Dinverno & Foltz
$366K -$65.1K -1,227 -15%
CAN
858
Cetera Advisor Networks
California
$364K +$24K +452 +7%
SSWM
859
Sheets Smith Wealth Management
North Carolina
$361K +$106 +2 +0%
CA
860
Capital Advantage
California
$360K -$3.96K -75 -1%
PWPS
861
Pinnacle Wealth Planning Services
Ohio
$358K +$40.1K +758 +13%
HCM
862
Hollencrest Capital Management
California
$355K – – –
CWM
863
Concentric Wealth Management
California
$351K +$4.66K +88 +1%
AWM
864
Altium Wealth Management
New York
$351K +$15.7K +296 +5%
LJAC
865
L.J. Altfest & Co
New York
$350K -$1.64M -30,876 -82%
NSB
866
Norway Savings Bank
Maine
$349K – – –
FFN
867
Focus Financial Network
Minnesota
$348K -$104K -1,965 -23%
PMFA
868
Plante Moran Financial Advisors
Michigan
$347K +$38.4K +725 +12%
CWC
869
Carolinas Wealth Consulting
North Carolina
$345K +$12.2K +230 +4%
MMA
870
Miracle Mile Advisors
California
$345K +$345K +6,512 New
CA
871
Clearstead Advisors
Ohio
$341K +$7.96K +150 +2%
CWP
872
Curated Wealth Partners
California
$341K +$341K +6,432 New
SB
873
Strategic Blueprint
Georgia
$340K -$588K -11,068 -63%
HCMT
874
Highland Capital Management (Tennessee)
Tennessee
$338K – – –
DP
875
Denver PWM
Colorado
$336K +$10.1K +192 +3%
33 34
35
36 37