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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
$4.51B
2
Vanguard Group
Vanguard Group
Pennsylvania
$5.95B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.96B
4
State Street
State Street
Massachusetts
$3.28B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.74B

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$302M
2
Dodge & Cox
Dodge & Cox
California
$4.51B
3
ROIC
Route One Investment Company
California
$414M
4
NI
Nuance Investments
Missouri
$94M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
76
ClearBridge Investments
New York
$141M +$11M +206,967 +8%
Barclays
77
Barclays
United Kingdom
$138M +$44.7M +843,640 +48%
AIM
78
Allen Investment Management
New York
$136M +$55M +1,036,538 +68%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$133M +$34.7M +653,663 +35%
VanEck Associates
80
VanEck Associates
New York
$133M -$5.63M -106,098 -4%
CB
81
Cooke & Bieler
Pennsylvania
$132M -$21.5M -405,023 -14%
UBS Group
82
UBS Group
Switzerland
$125M +$81.6M +1,538,945 +187%
BWA
83
Brave Warrior Advisors
New York
$123M -$12.8M -241,694 -9%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$122M +$74.2M +1,407,238 +156%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$120M +$38.5M +638,365 +47%
TG
86
TCW Group
California
$120M +$21.9M +412,255 +22%
Holocene Advisors
87
Holocene Advisors
New York
$114M +$108M +2,028,593 +1,812%
Brown Advisory
88
Brown Advisory
Maryland
$107M +$16.6M +312,685 +18%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$103M +$19.1M +360,585 +23%
National Pension Service
90
National Pension Service
South Korea
$102M +$19.9M +375,436 +24%
RCAMU
91
Rothschild & Co Asset Management US
Connecticut
$102M +$68.4M +1,289,709 +206%
TAM
92
Timucuan Asset Management
Florida
$99.1M +$113K +2,127 +0.1%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$96.6M +$8.18M +154,276 +9%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$96.6M +$20.3M +382,987 +27%
NI
95
Nuance Investments
Missouri
$94M -$128M -2,420,894 -58%
Prudential Financial
96
Prudential Financial
New Jersey
$93.3M +$44.5M +839,877 +91%
RAM
97
RWC Asset Management
United Kingdom
$92.7M +$92.7M +1,747,803 New
GA
98
Greenhaven Associates
New York
$92.6M -$84.8M -1,598,523 -48%
Citadel Advisors
99
Citadel Advisors
Florida
$92.3M +$56.3M +1,060,923 +156%
WBC
100
Westpac Banking Corp
Australia
$91.6M +$47.8M +900,468 +109%
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