SCHW icon

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 %
EP
901
Eudaimonia Partners
Tennessee
$79K -$4.9K -136 -6%
HIA
902
Harbor Investment Advisory
Maryland
$79K +$37.1K +1,025 +88%
TF
903
TimeScale Financial
Massachusetts
$76K +$378 +10 +0.5%
RTC
904
Riverview Trust Company
Washington
$72K -$139K -3,830 -66%
FCM
905
Firestone Capital Management
Florida
$72K – – –
PCM
906
Penserra Capital Management
California
$71K +$8.35K +232 +13%
LC
907
Lindbrook Capital
California
$70K +$45.7K +1,253 +188%
NIM
908
NuWave Investment Management
New Jersey
$69K -$110K -3,021 -61%
PCG
909
Private Capital Group
Connecticut
$68K -$13.4K -371 -16%
Millennium Management
910
Millennium Management
New York
$65.4K -$50.3K -1,388,397 -43%
HFM
911
Hartford Financial Management
Connecticut
$65K – – –
NSIM
912
North Star Investment Management
Illinois
$63K +$180 +5 +0.3%
PFBT
913
Parkside Financial Bank & Trust
Missouri
$63K +$914 +25 +1%
FHA
914
Flagship Harbor Advisors
Massachusetts
$59K -$11.8K -328 -17%
RE
915
RBC Europe
United Kingdom
$58.1K – – –
SFSIG
916
San Francisco Sentry Investment Group
California
$58K -$363 -10 -0.6%
GRP
917
Global Retirement Partners
California
$57K -$27.7K -761 -33%
CFD
918
Creative Financial Designs
Indiana
$56K +$10.6K +291 +23%
GWS
919
Glassman Wealth Services
Virginia
$55K +$6.94K +193 +14%
VCM
920
Vigilant Capital Management
Maine
$54K -$54K -1,500 -50%
DAM
921
Delta Asset Management
Tennessee
$52K -$7.5K -206 -13%
CI
922
CX Institutional
Indiana
$52K +$7.38K +202 +17%
JFGIW
923
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$51K -$22.9K -628 -31%
SBL
924
Sargent Bickham Lagudis
Colorado
$50K +$109 +3 +0.2%
MMG
925
Monetary Management Group
Missouri
$49K – – –
35 36
37
38 39