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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 %
M
1151
MOTCO
Texas
$9K +$517 +10 +6%
TIAM2
1152
Tru Independence Asset Management 2
Oregon
$9K +$9K +167 New
MGIM
1153
M&G Investment Management
United Kingdom
$8.47K +$8.47K +159,789 New
TFA
1154
Toth Financial Advisory
Virginia
$8K – – –
PGAM
1155
Princeton Global Asset Management
New Jersey
$8K – – –
AFS
1156
Annapolis Financial Services
Maryland
$8K +$8K +154 New
ADL
1157
Asset Dedication LLC
California
$7K – – –
CAL
1158
Capital Analysts LLC
Pennsylvania
$7K – – –
EWA
1159
Evolution Wealth Advisors
Florida
$7K +$2.33K +42 +50%
Jones Financial Companies
1160
Jones Financial Companies
Missouri
$7K +$7K +124 New
CWA
1161
Clearview Wealth Advisors
Oregon
$7K +$7K +126 New
CWM
1162
Cedar Wealth Management
California
$6K – – –
MAWCM
1163
Mine & Arao Wealth Creation & Management
California
$6K – – –
WAS
1164
Winch Advisory Services
Wisconsin
$6K +$6K +108 New
IA
1165
Inspire Advisors
Idaho
$6K +$6K +108 New
TCOV
1166
Trust Company of Vermont
Vermont
$6K +$6K +120 New
BFEC
1167
Benjamin F. Edwards & Company
Missouri
$5K – – –
JWA
1168
JFS Wealth Advisors
Pennsylvania
$5K +$5K +90 New
BA
1169
Bellwether Advisors
Nebraska
$5K +$5K +100 New
FAM
1170
Fred Alger Management
New York
$4K – – –
GTAM
1171
Global Trust Asset Management
Florida
$4K – – –
BEI
1172
Benjamin Edwards Inc
Missouri
$4K – – –
SA
1173
SRH Advisors
Kansas
$4K – – –
IFAM
1174
Institutional & Family Asset Management
Colorado
$4K – – –
VCM
1175
Versant Capital Management
Arizona
$4K +$3.4K +73 +562%
45 46
47
48 49