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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 %
AF
1026
Allworth Financial
California
$116K +$88.3K +1,663 +319%
VRM
1027
Vectors Research Management
New York
$108K +$80.5K +1,522 +293%
TF
1028
TimeScale Financial
Massachusetts
$107K +$371 +7 +0.3%
PAI
1029
Pittenger & Anderson Inc
Nebraska
$106K -$53.1K -1,000 -33%
FCM
1030
Firestone Capital Management
Florida
$106K – – –
SFSIG
1031
San Francisco Sentry Investment Group
California
$106K +$21K +396 +25%
RTC
1032
Riverview Trust Company
Washington
$105K – – –
PFBT
1033
Parkside Financial Bank & Trust
Missouri
$104K +$13K +246 +14%
LC
1034
Lindbrook Capital
California
$103K +$798 +15 +0.8%
CCA
1035
Childress Capital Advisors
Texas
$102K +$102K +1,925 New
HBT
1036
Hills Bank & Trust
Iowa
$102K +$102K +1,939 New
DWM
1037
Defined Wealth Management
Oregon
$101K +$101K +1,895 New
HFM
1038
Hartford Financial Management
Connecticut
$95K – – –
GWS
1039
Glassman Wealth Services
Virginia
$94K +$12.7K +239 +16%
OIA
1040
Optimum Investment Advisors
Illinois
$94K +$28.9K +542 +44%
NSIM
1041
North Star Investment Management
Illinois
$93K +$159 +3 +0.2%
RE
1042
RBC Europe
United Kingdom
$91.9K +$6.74K +127 +8%
ICP
1043
Interchange Capital Partners
Pennsylvania
$91K +$91K +1,718 New
CI
1044
CX Institutional
Indiana
$90K +$14.8K +281 +20%
DAM
1045
Delta Asset Management
Tennessee
$89K +$13.3K +250 +17%
CHC
1046
City Holding Co
West Virginia
$89K +$23.9K +449 +37%
GRP
1047
Global Retirement Partners
California
$88K +$4.64K +87 +6%
FMP
1048
Financial Management Professionals
Texas
$83K +$20.9K +394 +34%
CFD
1049
Creative Financial Designs
Indiana
$82K +$53 +1 +0.1%
CFGS
1050
Concourse Financial Group Securities
Alabama
$79K +$75.6K +1,427 +2,195%
40 41
42
43 44