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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 %
JWM
876
Jeppson Wealth Management
California
$153K +$153K +4,214 New
SWA
877
Sutton Wealth Advisors
Florida
$146K +$109 +3 +0.1%
T
878
TOBAM
France
$144K +$144K +3,986 New
LTI
879
Laffer Tengler Investments
Tennessee
$144K – – –
Acadian Asset Management
880
Acadian Asset Management
Massachusetts
$142K – – –
ONST
881
Old North State Trust
North Carolina
$142K +$142K +3,932 New
TFS
882
TrustCore Financial Services
Tennessee
$134K – – –
PVH
883
Psagot Value Holdings
Israel
$120K – – –
IBOK
884
Independence Bank of Kentucky
Kentucky
$118K -$3.63K -100 -3%
SIM
885
Sonora Investment Management
Arizona
$116K – – –
SLF
886
Sun Life Financial
Ontario, Canada
$115K -$12.8K -353 -10%
FA
887
Fortis Advisors
Pennsylvania
$109K -$36.3K -1,000 -25%
PAI
888
Pittenger & Anderson Inc
Nebraska
$109K -$30.9K -850 -22%
APWM
889
Atlas Private Wealth Management
New York
$107K +$107K +2,941 New
SBSB
890
Sullivan, Bruyette, Speros & Blaney
Virginia
$107K +$107K +2,942 New
AIM
891
Anchor Investment Management
South Carolina
$107K +$6.88K +190 +7%
FEG
892
Financial Enhancement Group
Indiana
$106K +$3.48K +96 +3%
FQ
893
First Quadrant
California
$102K -$289K -7,940 -74%
PR
894
Payden & Rygel
California
$95K – – –
PFGIA
895
Patriot Financial Group Insurance Agency
Massachusetts
$91K +$11.8K +327 +15%
CG
896
Cutler Group
California
$90K -$155K -4,300 -63%
AIM
897
AIA Investment Management
Singapore
$90K +$25.9K +716 +40%
PB
898
Pinnacle Bancorp
Nebraska
$88K +$16.5K +455 +23%
FHA
899
First Horizon Advisors
Tennessee
$85K +$3.93K +110 +5%
MF
900
Manchester Financial
California
$83K – – –
34 35
36
37 38