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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 %
FRM
1101
Fox Run Management
Connecticut
– -$398K -11,801 Closed
AGM
1102
Alpine Global Management
New York
– -$386K -11,437 Closed
CCFCSB
1103
Cape Cod Five Cents Savings Bank
Massachusetts
– -$373K -11,062 Closed
LA
1104
LVW Advisors
New York
– -$352K -10,421 Closed
WAM
1105
Wealthspire Advisors (Maryland)
Maryland
– -$346K -10,260 Closed
CCIA
1106
Campbell & Co Investment Adviser
Maryland
– -$338K -10,011 Closed
ESCM
1107
Echo Street Capital Management
New York
– -$336K -9,947 Closed
MF
1108
Magnetar Financial
Illinois
– -$334K -9,907 Closed
YMRC
1109
Yorktown Management & Research Company
Virginia
– -$329K -9,750 Closed
LRPA
1110
L. Roy Papp & Associates
Arizona
– -$304K -9,005 Closed
TSS
1111
Two Sigma Securities
New York
– -$301K -8,912 Closed
MIP
1112
Marietta Investment Partners
Wisconsin
– -$295K -8,740 Closed
EFS
1113
Essex Financial Services
Connecticut
– -$295K -8,732 Closed
RIM
1114
Rampart Investment Management
Connecticut
– -$291K -8,619 Closed
CC
1115
Chicago Capital
Illinois
– -$288K -8,547 Closed
USGIU
1116
U.S. Global Investors (USGI)
Texas
– -$287K -8,500 Closed
VCM
1117
Violich Capital Management
California
– -$286K -8,470 Closed
QT
1118
Quantamental Technologies
New York
– -$277K -8,197 Closed
RMA
1119
Roffman Miller Associates
Pennsylvania
– -$247K -7,323 Closed
WP
1120
WealthSource Partners
California
– -$231K -6,835 Closed
LFA
1121
Lighthouse Financial Advisors
Maryland
– -$223K -6,617 Closed
TA
1122
Tiedemann Advisors
New York
– -$224K -6,609 Closed
IAA
1123
Independent Advisor Alliance
North Carolina
– -$221K -6,561 Closed
OPS
1124
Orion Portfolio Solutions
Nebraska
– -$221K -6,542 Closed
IHL
1125
Investment House LLC
California
– -$218K -6,465 Closed
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