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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 %
EWA
1026
Evolution Wealth Advisors
Florida
$3K – – –
ME
1027
McIlrath & Eck
Washington
$3K – – –
GEA
1028
Glen Eagle Advisors
New Jersey
$2.25K – – –
KFS
1029
Kelly Financial Services
Massachusetts
$2.08K +$36 +1 +2%
DI
1030
Disciplined Investments
Oklahoma
$2K -$2.23K -67 -53%
IFAM
1031
Institutional & Family Asset Management
Colorado
$2K – – –
SIS
1032
Sound Income Strategies
Florida
$2K – – –
PWMG
1033
Prestige Wealth Management Group
New Jersey
$2K – – –
CFGS
1034
Concourse Financial Group Securities
Alabama
$2K +$2K +65 New
BWA
1035
BDO Wealth Advisors
Florida
$2K +$2K +67 New
AWA
1036
Artemis Wealth Advisors
New York
$1.1K – – –
SXL
1037
Summit X LLC
Missouri
$1.05K +$1.05K +2,872 New
EWM
1038
Edge Wealth Management
New York
$1K -$33.3K -1,165 -97%
TFM
1039
TFC Financial Management
Massachusetts
$1K +$1K +19 New
JWM
1040
Janiczek Wealth Management
Colorado
$1K +$1K +23 New
APC
1041
Aspire Private Capital
North Carolina
$1K +$1K +23 New
EAM
1042
Erste Asset Management
Austria
$725 -$111K -3,050 -99%
FCA
1043
FinTrust Capital Advisors
South Carolina
$17 -$10 -261 -36%
Sands Capital Management
1044
Sands Capital Management
Virginia
– -$216M -6,410,326 Closed
VNIM
1045
Vaughan Nelson Investment Management
Texas
– -$112M -3,315,960 Closed
Renaissance Technologies
1046
Renaissance Technologies
New York
– -$95.9M -2,841,500 Closed
PCM
1047
Prana Capital Management
Connecticut
– -$24.5M -725,019 Closed
RA
1048
Rovida Advisors
Florida
– -$16.5M -490,334 Closed
AC
1049
Athanor Capital
New York
– -$10.7M -318,111 Closed
Squarepoint
1050
Squarepoint
New York
– -$9.58M -283,828 Closed
40 41
42
43 44