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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 %
AWM
1176
Accel Wealth Management
Iowa
$4K +$4K +80 New
CFFP
1177
Center for Financial Planning
Michigan
$4K +$4K +81 New
GEA
1178
Glen Eagle Advisors
New Jersey
$3.29K – – –
KFS
1179
Kelly Financial Services
Massachusetts
$3.06K – – –
SIS
1180
Sound Income Strategies
Florida
$3K +$590 +12 +24%
CAM
1181
Costello Asset Management
Pennsylvania
$3K +$3K +60 New
DTIM
1182
Danda Trouve Investment Management
Kansas
$3K +$3K +60 New
COCM
1183
Charter Oak Capital Management
New Hampshire
$3K +$3K +94 New
HCA
1184
Harbour Capital Advisors
Virginia
$2K -$26 -440 -1%
EWM
1185
Edge Wealth Management
New York
$2K – – –
APC
1186
Aspire Private Capital
North Carolina
$2K +$563 +9 +39%
ACM
1187
AUA Capital Management
Pennsylvania
$2K +$2K +33 New
AssetMark Inc
1188
AssetMark Inc
California
$2K +$2K +36 New
AWA
1189
Artemis Wealth Advisors
New York
$1.62K – – –
FI
1190
Fosun International
China
$1.49K – – –
EAM
1191
Erste Asset Management
Austria
$1.05K – – –
JWM
1192
Janiczek Wealth Management
Colorado
$1K – – –
TFM
1193
TFC Financial Management
Massachusetts
$1K – – –
APWA
1194
Atlas Private Wealth Advisors
New Jersey
$1K +$1K +21 New
GSAM
1195
Grant Street Asset Management
Pennsylvania
$1K +$1K +25 New
AIM
1196
Axiom Investment Management
New York
$676 -$7.11K -10,589 -91%
TI
1197
tru Independence
Oregon
$1 +$1 +25 New
D.E. Shaw & Co
1198
D.E. Shaw & Co
New York
– -$111M -3,069,156 Closed
Balyasny Asset Management
1199
Balyasny Asset Management
Illinois
– -$86.7M -2,391,993 Closed
N
1200
Natixis
France
– -$82.7M -2,282,438 Closed
46 47
48
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