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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 %
PFWA
926
Paces Ferry Wealth Advisors
Georgia
$266K -$30.1K -567 -10%
SBH
927
Segall Bryant & Hamill
Illinois
$265K +$265K +4,993 New
WCF
928
West Coast Financial
California
$264K -$56.5K -1,065 -18%
ACA
929
Atlas Capital Advisors
Wyoming
$263K +$263K +4,962 New
FWCM
930
Ferguson Wellman Capital Management
Oregon
$263K +$263K +4,961 New
DAS
931
Dynamic Advisor Solutions
Arizona
$262K -$143K -2,697 -35%
UB
932
UMB Bank
Missouri
$260K +$260K +4,899 New
KPW
933
Kore Private Wealth
New York
$258K +$258K +4,863 New
MAM
934
Marquette Asset Management
Minnesota
$257K – – –
NNP
935
Nachman Norwood & Parrott
South Carolina
$256K +$12.4K +233 +5%
LWIC
936
Leith Wheeler Investment Counsel
British Columbia, Canada
$254K +$254K +3,756 New
SBL
937
Sargent Bickham Lagudis
Colorado
$251K +$178K +3,348 +243%
AAS
938
Avantax Advisory Services
Texas
$251K +$251K +4,751 New
CA
939
Crumly & Associates
Illinois
$250K +$250K +4,282 New
Fayez Sarofim & Co
940
Fayez Sarofim & Co
Texas
$250K +$250K +4,707 New
BPCE
941
Bank Pictet & Cie (Europe)
Germany
$249K -$66.8K -1,261 -21%
VCM
942
Violich Capital Management
California
$248K +$248K +4,685 New
MHR
943
Matthew Hamilton Rosenberg
$243K +$222K +4,175 +1,044%
DFA
944
Delta Financial Advisors
Louisiana
$242K +$242K +4,555 New
IHL
945
Investment House LLC
California
$242K +$242K +4,556 New
ECG
946
Edge Capital Group
Georgia
$242K +$242K +4,561 New
RSWM
947
Robertson Stephens Wealth Management
California
$241K -$63.6K -1,200 -21%
ACM
948
Azimuth Capital Management
Michigan
$241K +$241K +4,550 New
CGA
949
Crescent Grove Advisors
Illinois
$239K +$239K +4,500 New
S
950
SimplyRich
California
$239K +$239K +4,510 New
36 37
38
39 40