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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 %
NAMP
1226
NorthStar Asset Management (Pennsylvania)
Pennsylvania
– -$825K -22,745 Closed
CT
1227
Cambridge Trust
Massachusetts
– -$750K -20,711 Closed
RIM
1228
Redpoint Investment Management
Australia
– -$745K -20,562 Closed
FA
1229
Faithward Advisors
Pennsylvania
– -$605K -16,688 Closed
LFGH
1230
Lee Financial Group Hawaii
Hawaii
– -$587K -16,211 Closed
Simplex Trading
1231
Simplex Trading
Illinois
– -$537K -14,828 Closed
TW
1232
Transform Wealth
Colorado
– -$446K -12,311 Closed
CWP
1233
Capital Wealth Planning
Florida
– -$419K -11,565 Closed
CIM
1234
CIM Investment Management
Pennsylvania
– -$412K -11,364 Closed
PAM
1235
Paradigm Asset Management
New York
– -$395K -10,900 Closed
RG
1236
Rathbones Group
United Kingdom
– -$378K -10,423 Closed
ORI
1237
Oak Ridge Investments
Illinois
– -$366K -10,107 Closed
QT
1238
Quantbot Technologies
New York
– -$311K -8,594 Closed
NERM
1239
New England Research & Management
Illinois
– -$302K -8,325 Closed
BFM
1240
Boothbay Fund Management
New York
– -$284K -7,838 Closed
WAM
1241
Wolverine Asset Management
Illinois
– -$281K -7,772 Closed
OHS
1242
Odey Holdings (Switzerland)
Switzerland
– -$272K -7,500 Closed
Verition Fund Management
1243
Verition Fund Management
Connecticut
– -$253K -6,975 Closed
TYCC
1244
Texas Yale Capital Corp
Florida
– -$248K -6,841 Closed
GIA
1245
Granite Investment Advisors
New Hampshire
– -$225K -6,200 Closed
WI
1246
Wintrust Investments
Illinois
– -$222K -6,114 Closed
ICP
1247
Ironvine Capital Partners
Nebraska
– -$204K -5,641 Closed
SXL
1248
Summit X LLC
Missouri
– -$1.05K -2,872 Closed
CG
1249
Cutler Group
California
– -$90K -2,500 Closed
PCM
1250
Penserra Capital Management
California
– -$71K -1,972 Closed
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