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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 %
DJSG
1001
D.J. St. Germain
Massachusetts
$201K +$201K +3,792 New
FCMT
1002
Founders Capital Management (Texas)
Texas
$199K +$199K +3,750 New
TFS
1003
TrustCore Financial Services
Tennessee
$197K – – –
PK
1004
Pflug Koory
Nebraska
$184K +$142K +2,679 +339%
APWM
1005
Atlas Private Wealth Management
New York
$182K +$25.9K +488 +17%
PVH
1006
Psagot Value Holdings
Israel
$175K – – –
APA
1007
American Portfolios Advisors
New York
$170K -$297K -5,594 -64%
SIM
1008
Sonora Investment Management
Arizona
$165K -$5.2K -98 -3%
HIA
1009
Harbor Investment Advisory
Maryland
$165K +$49K +923 +42%
FA
1010
Fortis Advisors
Pennsylvania
$159K – – –
FEG
1011
Financial Enhancement Group
Indiana
$155K +$53 +1 +0%
FC
1012
FORA Capital
Florida
$155K +$155K +2,917 New
FQ
1013
First Quadrant
California
$149K – – –
HWA
1014
Heritage Wealth Advisors
Virginia
$148K +$143K +2,680 +2,602%
MF
1015
Manchester Financial
California
$142K +$20.1K +380 +16%
PR
1016
Payden & Rygel
California
$140K – – –
PB
1017
Pinnacle Bancorp
Nebraska
$139K +$10.2K +192 +8%
FPS
1018
Fieldpoint Private Securities
Connecticut
$137K +$137K +2,578 New
EP
1019
Eudaimonia Partners
Tennessee
$130K +$13.8K +260 +12%
FHA
1020
First Horizon Advisors
Tennessee
$128K +$2.69K +51 +2%
BCA
1021
Berman Capital Advisors
Georgia
$128K +$59.1K +1,120 +86%
VCG
1022
Vantage Consulting Group
Virginia
$127K +$127K +2,396 New
AIM
1023
Acropolis Investment Management
Missouri
$124K +$124K +2,347 New
ADIM
1024
Alpha DNA Investment Management
Maryland
$123K +$123K +2,333 New
AIM
1025
Anchor Investment Management
South Carolina
$121K -$34.5K -650 -22%
39 40
41
42 43