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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 %
GIC
151
GFI Investment Counsel
Ontario, Canada
$45.6M +$2.73M +51,474 +6%
SO
152
STRS Ohio
Ohio
$45.5M +$4.7M +88,627 +12%
SIM
153
Sadoff Investment Management
Wisconsin
$45.1M +$650K +12,246 +1%
JCM
154
Junto Capital Management
New York
$45M +$45M +849,087 New
ATN
155
AMF Tjänstepension
Sweden
$44.6M +$6.64M +125,094 +17%
SL
156
Summitry LLC
California
$43.5M -$234K -4,421 -0.5%
BCM
157
Becker Capital Management
Oregon
$43.4M -$634K -11,946 -1%
Allianz Asset Management
158
Allianz Asset Management
Germany
$43.3M -$71.9M -1,356,438 -62%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.2M +$9.38M +176,917 +28%
AG
160
Aperio Group
California
$43.1M +$11.3M +213,419 +36%
Point72 Asset Management
161
Point72 Asset Management
Connecticut
$42.3M +$42.3M +796,802 New
CCP
162
Clarkston Capital Partners
Michigan
$42.2M +$2.07M +39,050 +5%
EC
163
Eminence Capital
New York
$42.2M -$35M -660,101 -45%
GT
164
Glenmede Trust
Pennsylvania
$41.7M +$429K +8,086 +1%
FPCG
165
Fort Pitt Capital Group
Pennsylvania
$41.4M +$482K +9,092 +1%
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$41.3M +$1.66M +31,302 +4%
PAMU
167
Pictet Asset Management (UK)
United Kingdom
$40M +$9.28M +174,992 +30%
CA
168
Capitolis Advisors
New York
$39.4M +$39.4M +742,646 New
YL
169
YCG LLC
Texas
$39.2M +$11.9M +224,044 +43%
Asset Management One
170
Asset Management One
Japan
$39.1M +$9.18M +174,724 +31%
Bank Julius Baer & Co
171
Bank Julius Baer & Co
Switzerland
$38.7M -$2.74M -51,655 -7%
TD Asset Management
172
TD Asset Management
Ontario, Canada
$37.3M +$6.77M +127,660 +22%
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$36.9M +$24.3M +458,065 +192%
Millennium Management
174
Millennium Management
New York
$36.8M -$59M -1,112,995 -62%
JPMPWA
175
J.P. Morgan Private Wealth Advisors
California
$35.8M +$3.82M +71,978 +12%
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