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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 %
SQA
1101
Simon Quick Advisors
New Jersey
$30K +$105 +2 +0.4%
AIG
1102
American International Group
New York
$28.8K +$5.93K +111,737 +26%
KPCM
1103
Kings Point Capital Management
New York
$27K -$2.16K -40 -7%
MA
1104
MCF Advisors
Kentucky
$27K – – –
IPW
1105
IronBridge Private Wealth
Texas
$27K +$27K +510 New
JPLA
1106
Joseph P. Lucia & Associates
New York
$26K +$26K +496 New
SGAM
1107
Smith Group Asset Management
Texas
$25K -$525 -10 -2%
CFO
1108
CVA Family Office
Colorado
$25K – – –
HFA
1109
HC Financial Advisors
California
$24K +$53 +1 +0.2%
BII
1110
Bainco International Investors
Massachusetts
$23K +$23K +431 New
M1FG
1111
Mach-1 Financial Group
Arkansas
$23K +$23K +450 New
O
1112
Ossiam
France
$22K -$717K -13,398 -97%
KC
1113
Knuff & Co
California
$21K -$31.5K -600 -60%
PFO
1114
Pathstone Family Office
New Jersey
$21K +$7.96K +144 +61%
TCM
1115
Tradewinds Capital Management
Washington
$21K +$9.04K +167 +76%
FBT
1116
First Bank & Trust
South Dakota
$20K – – –
HI
1117
Human Investing
Oregon
$20K – – –
AWG
1118
Altus Wealth Group
Colorado
$20K +$20K +379 New
SIAG
1119
Safeguard Investment Advisory Group
California
$20K +$20K +383 New
EWM
1120
Endurance Wealth Management
Rhode Island
$19K – – –
AWM
1121
AllSquare Wealth Management
New York
$19K – – –
MPWT
1122
MassMutual Private Wealth & Trust
Connecticut
$19K +$7.9K +148 +71%
FGAM
1123
Financial Gravity Asset Management
Texas
$19K +$19K +346 New
EIM
1124
Essex Investment Management
Massachusetts
$18K – – –
HCM
1125
Highlander Capital Management
New Jersey
$18K – – –
43 44
45
46 47