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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 %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$34.9M -$942K -26,007 -3%
GC
127
Giverny Capital
Quebec, Canada
$34.8M +$140K +3,854 +0.4%
DSA
128
Davis Selected Advisers
Arizona
$34.7M -$859K -23,712 -2%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$34M -$3.2M -88,326 -9%
IGM
130
Incline Global Management
New York
$33.6M +$204K +5,620 +0.6%
OA
131
Oak Associates
Ohio
$33.5M -$1.63M -45,127 -5%
Prudential Financial
132
Prudential Financial
New Jersey
$33.3M -$444K -12,258 -1%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$32.6M -$1.73M -47,742 -5%
PCM
134
PAR Capital Management
Massachusetts
$32.6M +$4.53M +125,000 +16%
Capital Research Global Investors
135
Capital Research Global Investors
California
$31.8M – – –
SIM
136
Sadoff Investment Management
Wisconsin
$30.4M -$1.44M -39,700 -5%
BCM
137
Becker Capital Management
Oregon
$30.1M +$537K +14,814 +2%
WBC
138
Westpac Banking Corp
Australia
$29.9M +$9.78M +269,930 +49%
SL
139
Summitry LLC
California
$29.9M +$164K +4,539 +0.6%
UBS Group
140
UBS Group
Switzerland
$29.7M -$9.22M -254,442 -24%
Adage Capital Partners
141
Adage Capital Partners
Massachusetts
$29.6M -$1.05M -29,000 -3%
MIS
142
Morningstar Investment Services
Illinois
$29.4M +$1.03M +28,788 +4%
GIC
143
GFI Investment Counsel
Ontario, Canada
$29.3M +$2.72M +75,213 +10%
Bank Julius Baer & Co
144
Bank Julius Baer & Co
Switzerland
$28.3M -$3.44M -94,995 -11%
KBC Group
145
KBC Group
Belgium
$28.2M +$9.74M +268,790 +53%
GT
146
Glenmede Trust
Pennsylvania
$28.2M +$7.25M +200,055 +35%
FPCG
147
Fort Pitt Capital Group
Pennsylvania
$28M +$534K +14,738 +2%
SO
148
STRS Ohio
Ohio
$27.9M -$2.09M -57,700 -7%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$27.6M -$1.24M -34,149 -4%
CCP
150
Clarkston Capital Partners
Michigan
$27.4M -$492K -13,580 -2%
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