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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 %
CWM
126
CIBC World Markets
New York
$63.7M +$42.1M +794,492 +195%
Canada Life
127
Canada Life
Manitoba, Canada
$63.4M -$12.4M -234,463 -16%
NC
128
Nicholas Company
Wisconsin
$63.4M -$53K -1,000 -0.1%
Neuberger Berman Group
129
Neuberger Berman Group
New York
$61.5M +$5.12M +96,637 +9%
AI
130
Ariel Investments
Illinois
$61.1M -$5.38M -101,434 -8%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$60.3M +$10.5M +198,844 +21%
MC
132
MIG Capital
California
$58.8M +$1.55M +29,157 +3%
BHC
133
Bowen Hanes & Co
Florida
$58.7M +$3.26M +61,500 +6%
Stifel Financial
134
Stifel Financial
Missouri
$58.4M +$2.5M +47,109 +4%
MG
135
Markel Group
Virginia
$58.1M – – –
TAM
136
Tocqueville Asset Management
New York
$56.2M +$1.35M +25,401 +2%
Fidelity International
137
Fidelity International
Bermuda
$55.7M +$4.01M +75,696 +8%
SEI Investments
138
SEI Investments
Pennsylvania
$54.3M -$2.5M -47,187 -4%
UIM
139
USS Investment Management
United Kingdom
$54.1M – – –
PCM
140
PAR Capital Management
Massachusetts
$53M +$5.3M +100,000 +11%
GC
141
Giverny Capital
Quebec, Canada
$52.9M +$2M +37,680 +4%
TIM
142
Thornburg Investment Management
New Mexico
$52.7M -$13.9M -262,050 -21%
WI
143
Wafra Inc
New York
$51.5M +$13.5M +255,197 +36%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$50.9M +$10.4M +196,205 +26%
Assenagon Asset Management
145
Assenagon Asset Management
Luxembourg
$49.6M +$49.6M +935,125 New
OA
146
Oak Associates
Ohio
$49.2M +$108K +2,036 +0.2%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$48.4M +$13.5M +254,551 +39%
DSA
148
Davis Selected Advisers
Arizona
$48.2M -$2.54M -47,880 -5%
ECM
149
Ensemble Capital Management
California
$48M -$9.55M -180,108 -17%
Capital Research Global Investors
150
Capital Research Global Investors
California
$46.6M – – –
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