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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 %
CAG
876
Csenge Advisory Group
Florida
$334K +$212 +4 +0.1%
RMDI
877
R.M. Davis Inc
Maine
$334K +$22.9K +433 +7%
TCA
878
Transcend Capital Advisors
New Jersey
$334K +$334K +6,290 New
JLBC
879
J.L. Bainbridge & Co
Florida
$333K – – –
TSS
880
Two Sigma Securities
New York
$333K +$333K +6,276 New
TF
881
Tompkins Financial
New York
$331K – – –
PA
882
Parallel Advisors
California
$329K -$1.96K -37 -0.6%
MCG
883
MACRO Consulting Group
New Jersey
$328K -$2.22K -42 -0.7%
PCA
884
Providence Capital Advisors
North Carolina
$328K +$328K +6,178 New
EB
885
Eastern Bank
Massachusetts
$325K -$332K -6,257 -51%
MC
886
Moors & Cabot
Massachusetts
$323K +$30.2K +571 +10%
RCAG
887
Rehmann Capital Advisory Group
Michigan
$321K -$4.3K -81 -1%
SHGA
888
Sand Hill Global Advisors
California
$319K +$10.2K +192 +3%
AWM
889
Atticus Wealth Management
Florida
$315K – – –
CB
890
CNB Bank
Pennsylvania
$315K – – –
BCM
891
BTR Capital Management
California
$315K +$3.18K +60 +1%
SFA
892
Sequoia Financial Advisors
Ohio
$315K +$315K +5,935 New
MS
893
Maven Securities
Jersey
$311K -$4.33M -81,733 -93%
MYIA
894
Mount Yale Investment Advisors
Colorado
$311K -$6.26K -118 -2%
BIC
895
Beach Investment Counsel
Pennsylvania
$304K – – –
LRPA
896
L. Roy Papp & Associates
Arizona
$303K +$303K +5,716 New
GFP
897
Gryphon Financial Partners
Ohio
$302K -$212 -4 -0.1%
CPA
898
Court Place Advisors
Maryland
$302K – – –
KWM
899
Kingsview Wealth Management
Oregon
$301K -$31.8K -598 -10%
YWP
900
YorkBridge Wealth Partners
New York
$298K -$1.8K -34 -0.6%
34 35
36
37 38