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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 %
TAM
76
Timucuan Asset Management
Florida
$67.6M +$5.44M +150,177 +9%
ECM
77
ExodusPoint Capital Management
New York
$67.4M +$67M +1,850,609 +21,997%
WIM
78
Weitz Investment Management
Nebraska
$67.1M +$5.98M +165,000 +10%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$67.1M +$353K +9,753 +0.5%
TG
80
TCW Group
California
$66.8M -$1.38M -37,953 -2%
EIC
81
Equity Investment Corp
Georgia
$66.2M +$21.1M +583,045 +47%
Barclays
82
Barclays
United Kingdom
$64M +$22.7M +626,514 +55%
MVIP
83
Mar Vista Investment Partners
California
$63.3M -$3.05M -84,273 -5%
Brown Advisory
84
Brown Advisory
Maryland
$61.8M +$1.05M +28,948 +2%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$60.4M -$1.05M -29,000 -2%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$59.3M +$9.01M +249,427 +18%
PPC
87
Park Presidio Capital
California
$58.9M +$36.2M +1,000,000 +160%
Truist Financial
88
Truist Financial
North Carolina
$58.6M -$5.4M -149,026 -8%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$57M +$26.1K +720 +0%
National Pension Service
90
National Pension Service
South Korea
$56.3M – – –
AIM
91
Allen Investment Management
New York
$55.2M -$1.4M -38,594 -2%
BMO
92
Beck Mack & Oliver
New York
$53.6M +$9.07M +250,396 +20%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$52.9M +$7.76M +214,189 +17%
EC
94
Eminence Capital
New York
$52.7M -$95.6M -2,638,956 -64%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$52.5M -$16.5M -456,477 -24%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$52.1M -$1.32M -36,533 -2%
BRIM
97
Broad Run Investment Management
Virginia
$52.1M -$151K -4,175 -0.3%
Canada Life
98
Canada Life
Manitoba, Canada
$51.9M +$373K +10,283 +0.7%
WHG
99
Westwood Holdings Group
Texas
$50.8M -$296K -8,176 -0.6%
LCOV
100
London Company of Virginia
Virginia
$50.5M +$19.2M +529,769 +61%
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