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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 %
BWM
1001
BerganKDV Wealth Management
Minnesota
$8K +$2.78K +77 +53%
AWM
1002
Adams Wealth Management
Utah
$8K +$8K +210 New
CQS
1003
Credential Qtrade Securities
$7.64K – – –
CHAM
1004
Clear Harbor Asset Management
Connecticut
$7.25K +$7.25K +200 New
BFG
1005
Baron Financial Group
New Jersey
$7.25K +$7.25K +200 New
CFN
1006
Cordasco Financial Network
Florida
$7K -$2.3K -67 -25%
TPWA
1007
TRUE Private Wealth Advisors
Oregon
$7K – – –
TFGT
1008
TS Financial Group (TSFG)
Illinois
$7K – – –
PGAM
1009
Princeton Global Asset Management
New Jersey
$6K -$25.3K -662 -81%
TFA
1010
Toth Financial Advisory
Virginia
$6K -$20K -517 -77%
M
1011
MOTCO
Texas
$6K – – –
PW
1012
Price Wealth
Texas
$5K -$618K -17,795 -99%
EI
1013
Ellevest Inc
New York
$5K -$709 -18 -12%
WT
1014
Washington Trust
Rhode Island
$5K – – –
ADL
1015
Asset Dedication LLC
California
$5K +$5K +130 New
BFEC
1016
Benjamin F. Edwards & Company
Missouri
$4K -$52.5K -1,313 -93%
CAL
1017
Capital Analysts LLC
Pennsylvania
$4K – – –
CWM
1018
Cedar Wealth Management
California
$4K – – –
MAWCM
1019
Mine & Arao Wealth Creation & Management
California
$4K +$36 +1 +0.9%
FFA
1020
Founders Financial Alliance
North Carolina
$4K +$4K +101 New
HWA
1021
Heritage Wealth Advisors
Virginia
$3.73K +$3.73K +103 New
BEI
1022
Benjamin Edwards Inc
Missouri
$3K -$2.59K -63 -46%
FAM
1023
Fred Alger Management
New York
$3K – – –
SA
1024
SRH Advisors
Kansas
$3K – – –
GTAM
1025
Global Trust Asset Management
Florida
$3K – – –
39 40
41
42 43