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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 %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$49.6M +$12.8M +349,418 +35%
RJA
102
Raymond James & Associates
Florida
$49.5M +$7.93M +218,871 +19%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$48.5M -$814K -22,464 -2%
MPI
104
Mairs & Power Inc
Minnesota
$48.1M -$624K -17,230 -1%
NAMA
105
Nikko Asset Management Americas
New York
$46.5M +$30.1M +829,615 +183%
AI
106
Advent International
Massachusetts
$46.2M +$46.2M +1,275,000 New
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$46.1M -$1.04M -28,612 -2%
TIM
108
Thornburg Investment Management
New Mexico
$45.5M +$62.5K +1,724 +0.1%
AI
109
Ariel Investments
Illinois
$45.4M +$9.5M +262,280 +26%
DC
110
Davenport & Co
Virginia
$45M -$2.77M -76,493 -6%
AAM
111
AMI Asset Management
California
$44.2M -$3.81M -105,235 -8%
ACM
112
Atlanta Capital Management
Georgia
$43.9M +$768K +21,186 +2%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$43.9M +$1.2M +33,200 +3%
NC
114
Nicholas Company
Wisconsin
$43.3M +$1.82M +50,310 +4%
Kovitz Investment Group Partners
115
Kovitz Investment Group Partners
Illinois
$43.2M -$97.8K -2,698 -0.2%
MG
116
Markel Group
Virginia
$39.7M – – –
ECM
117
Ensemble Capital Management
California
$39.3M +$1.74M +48,054 +5%
MC
118
MIG Capital
California
$39.1M – – –
SEI Investments
119
SEI Investments
Pennsylvania
$38.8M +$3.87M +106,709 +11%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$38.5M -$1.7M -46,852 -4%
Stifel Financial
121
Stifel Financial
Missouri
$38.2M -$284K -7,830 -0.7%
BHC
122
Bowen Hanes & Co
Florida
$37.8M +$8.49M +234,305 +29%
TAM
123
Tocqueville Asset Management
New York
$37.5M +$19.2M +529,725 +105%
UIM
124
USS Investment Management
United Kingdom
$37M +$49.3K +1,361 +0.1%
Fidelity International
125
Fidelity International
Bermuda
$35.3M -$12.5M -344,812 -26%
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