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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 %
MHR
976
Matthew Hamilton Rosenberg
$15K -$56.7K -1,513 -79%
SIC
977
Salem Investment Counselors
North Carolina
$15K -$34.1K -925 -69%
FBT
978
First Bank & Trust
South Dakota
$14K -$8.26K -226 -37%
HI
979
Human Investing
Oregon
$14K +$14K +382 New
M
980
Mirova
France
$13K -$44K -1,188 -77%
WCG
981
Weaver Consulting Group
California
$13K – – –
AWM
982
AllSquare Wealth Management
New York
$13K – – –
EWM
983
Endurance Wealth Management
Rhode Island
$13K +$13K +350 New
RA
984
Rational Advisors
New York
$12K -$519K -14,274 -98%
HCM
985
Highlander Capital Management
New Jersey
$12K – – –
EIM
986
Essex Investment Management
Massachusetts
$12K – – –
FRA
987
Front Row Advisors
California
$12K +$7.04K +139 +142%
NFSG
988
Newbridge Financial Services Group
Florida
$12K +$12K +329 New
IRC
989
Investors Research Corp
Georgia
$11K – – –
HCP
990
Hexagon Capital Partners
Arkansas
$11K +$11K +283 New
SWM
991
Sugarloaf Wealth Management
Georgia
$10K – – –
CWA
992
Carolina Wealth Advisors
South Carolina
$10K – – –
BWL
993
Bogart Wealth LLC
Virginia
$9K – – –
PFO
994
Pathstone Family Office
New Jersey
$9K – – –
GI
995
Gradient Investments
Minnesota
$9K +$36 +1 +0.4%
SIM
996
Seaview Investment Managers
Florida
$9K +$9K +216 New
WPA
997
West Paces Advisors
Georgia
$8.88K – – –
KTC
998
Kistler-Tiffany Companies
Pennsylvania
$8K – – –
TCM
999
Tradewinds Capital Management
Washington
$8K – – –
MPWT
1000
MassMutual Private Wealth & Trust
Connecticut
$8K +$1.46K +38 +22%
38 39
40
41 42