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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 %
WIC
976
Whitegate Investment Counselors
New Hampshire
$213K +$213K +4,025 New
ACA
977
Affinity Capital Advisors
California
$212K +$212K +3,998 New
EWA
978
Encompass Wealth Advisors
Oregon
$212K +$212K +4,000 New
WCM
979
Wisconsin Capital Management
Wisconsin
$212K +$212K +4,000 New
BAM
980
Brave Asset Management
New Jersey
$212K +$212K +4,000 New
TIM
981
Triad Investment Management
California
$212K +$212K +4,005 New
PFS
982
Prospera Financial Services
Texas
$211K +$185K +3,489 +724%
PHK
983
Point72 Hong Kong
Hong Kong
$211K +$211K +3,985 New
GD
984
Grandfield & Dodd
New York
$210K -$269K -4,969 -56%
IAA
985
Independent Advisor Alliance
North Carolina
$210K +$210K +3,959 New
FFS
986
Founders Financial Securities
Maryland
$210K +$210K +3,960 New
PWMAG
987
Pinnacle Wealth Management Advisory Group
New Jersey
$210K +$210K +3,962 New
CFA
988
CWS Financial Advisors
Michigan
$208K +$208K +3,926 New
LTI
989
Laffer Tengler Investments
Tennessee
$208K – – –
GA
990
Geller Advisors
New York
$207K +$207K +2,130 New
ACM
991
Advisors Capital Management
New Jersey
$207K +$207K +3,908 New
I2I
992
Insight 2811 Inc
Illinois
$206K +$206K +3,883 New
FMWA
993
Forvis Mazars Wealth Advisors
Missouri
$206K +$206K +3,885 New
CBT
994
CoreFirst Bank & Trust
Kansas
$203K +$203K +3,820 New
GAM
995
Gould Asset Management
California
$203K +$203K +3,827 New
MA
996
Montag & Associates
Georgia
$203K +$203K +3,833 New
CFG
997
CKW Financial Group
Hawaii
$202K -$95.7K -1,800 -32%
CCM
998
Carlson Capital Management
Minnesota
$202K +$202K +3,429 New
LCM
999
LCM Capital Management
Illinois
$202K +$202K +3,792 New
OPS
1000
Orion Portfolio Solutions
Nebraska
$202K +$202K +3,803 New
38 39
40
41 42