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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 %
NWA
1126
New World Advisors
Massachusetts
– -$210K -6,350 Closed
QSS
1127
Quantitative Systematic Strategies
Florida
– -$212K -6,275 Closed
XM
1128
XTX Markets
New York
– -$207K -6,134 Closed
KA
1129
Klingman & Associates
New York
– -$206K -6,118 Closed
LCM
1130
Laurion Capital Management
New York
– -$205K -6,067 Closed
MAM
1131
Morse Asset Management
Connecticut
– -$202K -6,000 Closed
PAMP
1132
Polar Asset Management Partners
Ontario, Canada
– -$202K -5,975 Closed
WANY
1133
Wealthspire Advisors (New York)
New York
– -$200K -5,929 Closed
ARMT
1134
Amica Retiree Medical Trust
Rhode Island
– -$168K -4,989 Closed
SF
1135
Synovus Financial
Georgia
– -$163K -4,875 Closed
HBT
1136
Hills Bank & Trust
Iowa
– -$143K -4,260 Closed
FMT
1137
First Mercantile Trust
Tennessee
– -$140K -4,160 Closed
FANJ
1138
Financial Architects (New Jersey)
New Jersey
– -$123K -3,659 Closed
KPW
1139
Kore Private Wealth
New York
– -$92K -2,729 Closed
RCA
1140
Reitz Capital Advisors
Michigan
– -$47K -1,400 Closed
BSAM
1141
Blue Square Asset Management
New York
– -$47K -1,379 Closed
KWM
1142
Keebeck Wealth Management
Illinois
– -$44K -1,324 Closed
AAP
1143
Arax Advisory Partners
Colorado
– -$45K -1,323 Closed
WFMPM
1144
Woodley Farra Manion Portfolio Management
Indiana
– -$24K -700 Closed
BL
1145
Balentine LLC
Georgia
– -$21K -617 Closed
AWM
1146
Apollon Wealth Management
South Carolina
– -$17K -498 Closed
JPLA
1147
Joseph P. Lucia & Associates
New York
– -$17K -495 Closed
AP
1148
Atwood & Palmer
Missouri
– -$16K -475 Closed
PA
1149
Procyon Advisors
Connecticut
– -$16K -462 Closed
Loomis, Sayles & Company
1150
Loomis, Sayles & Company
Massachusetts
– -$14K -417 Closed
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