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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 %
BCA
926
Berman Capital Advisors
Georgia
$46K +$2.89K +82 +7%
FMB
927
Field & Main Bank
Kentucky
$45K – – –
CHC
928
City Holding Co
West Virginia
$44K – – –
OIA
929
Optimum Investment Advisors
Illinois
$44K – – –
OC
930
Oakworth Capital
Alabama
$44K – – –
MRCM
931
M&R Capital Management
New Jersey
$44K +$143 +4 +0.3%
FMP
932
Financial Management Professionals
Texas
$42K -$4.67K -130 -10%
BWM
933
Baystate Wealth Management
Massachusetts
$42K +$255 +7 +0.6%
CSPIA
934
Cary Street Partners Investment Advisory
Virginia
$42K +$42K +1,149 New
SIAS
935
Shine Investment Advisory Services
Colorado
$40K +$13.5K +377 +51%
GSWM
936
Golden State Wealth Management
California
$40K +$40K +1,094 New
VFA
937
Valeo Financial Advisors
Indiana
$36K -$23.8K -664 -40%
FPB
938
First PREMIER Bank
South Dakota
$36K -$3.6K -100 -9%
KC
939
Knuff & Co
California
$36K – – –
SC
940
Slow Capital
California
$36K +$36K +1,001 New
FHC
941
First Horizon Corporation
Tennessee
$35K +$35K +976 New
MCM
942
Manchester Capital Management
Vermont
$34K -$247K -6,914 -88%
EFSCE
943
Enterprise Financial Services Corp (EFSC)
Missouri
$33K -$13.3K -367 -29%
BG
944
Bollard Group
Massachusetts
$33K – – –
TFO
945
Tarbox Family Office
California
$31K +$6.6K +181 +27%
CFA
946
Carroll Financial Associates
North Carolina
$30K -$97.7K -2,750 -77%
FCH
947
Freestone Capital Holdings
Washington
$29.4K -$776K -21,425 -96%
LWA
948
Lenox Wealth Advisors
New York
$29K – – –
PK
949
Pflug Koory
Nebraska
$29K +$3.67K +100 +14%
GFPC
950
Global Financial Private Client
Florida
$28.3K – – –
36 37
38
39 40