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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 %
CWP
1051
Concord Wealth Partners
Virginia
$76K +$76K +1,438 New
AFIA
1052
America First Investment Advisors
Nebraska
$75K +$75K +1,408 New
MMG
1053
Monetary Management Group
Missouri
$72K – – –
CAAS
1054
Capital Asset Advisory Services
Michigan
$72K +$72K +1,357 New
PCG
1055
Private Capital Group
Connecticut
$71K -$28.6K -539 -29%
FF
1056
FourThought Financial
Florida
$69K +$69K +1,318 New
FMB
1057
Field & Main Bank
Kentucky
$67K – – –
MRCM
1058
M&R Capital Management
New Jersey
$65K +$210 +4 +0.3%
NFSG
1059
Newbridge Financial Services Group
Florida
$65K +$47.5K +890 +271%
OC
1060
Oakworth Capital
Alabama
$64K – – –
CCC
1061
Crescent Capital Consulting
Louisiana
$62K +$62K +1,178 New
BWM
1062
Baystate Wealth Management
Massachusetts
$61K +$158 +3 +0.3%
IBOK
1063
Independence Bank of Kentucky
Kentucky
$59K -$115K -2,150 -66%
RPWA
1064
Regent Peak Wealth Advisors
Georgia
$59K +$59K +1,115 New
ONST
1065
Old North State Trust
North Carolina
$58K -$151K -2,840 -72%
GLLW
1066
Graves Light Lenhart Wealth
Virginia
$58K +$58K +1,092 New
FHC
1067
First Horizon Corporation
Tennessee
$57K +$5.58K +106 +11%
MLFP
1068
MPS Loria Financial Planners
Illinois
$57K +$57K +1,072 New
VFA
1069
Valeo Financial Advisors
Indiana
$55K +$2.11K +40 +4%
EFSCE
1070
Enterprise Financial Services Corp (EFSC)
Missouri
$55K +$6.63K +125 +14%
NFG
1071
Next Financial Group
Texas
$54K +$54K +1,023 New
FPB
1072
First PREMIER Bank
South Dakota
$53K – – –
DAC
1073
Dividend Assets Capital
South Carolina
$51K +$51K +960 New
MCM
1074
Manchester Capital Management
Vermont
$50K – – –
EI
1075
Ellevest Inc
New York
$49K +$42.2K +793 +624%
41 42
43
44 45