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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 %
AO
176
Allen Operations
New York
$20.6M – – –
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$20.6M +$748K +20,641 +4%
JP
178
JNE Partners
United Kingdom
$20.3M +$20.3M +561,000 New
CIM
179
Confluence Investment Management
Missouri
$19.9M +$32.8K +905 +0.2%
Janus Henderson Group
180
Janus Henderson Group
United Kingdom
$19M +$734K +20,256 +4%
EWA
181
Exencial Wealth Advisors
Oklahoma
$19M +$8.32M +229,750 +78%
YL
182
YCG LLC
Texas
$18.9M -$13M -353,751 -41%
MDSL
183
M.D. Sass LLC
New York
$18.8M +$1.59M +43,999 +9%
GIA
184
Gateway Investment Advisers
Ohio
$18.3M -$82.3K -2,273 -0.4%
Treasurer of the State of North Carolina
185
Treasurer of the State of North Carolina
North Carolina
$18.2M +$67.8K +1,870 +0.4%
ACI
186
AMP Capital Investors
Australia
$17.9M -$1.17M -32,593 -6%
LOAMS
187
Lombard Odier Asset Management (Switzerland)
Switzerland
$17.8M +$3.35M +92,328 +23%
YCM
188
Yost Capital Management
Texas
$17.6M +$1.81M +50,000 +12%
VOYA Investment Management
189
VOYA Investment Management
Georgia
$17.2M -$318K -8,770 -2%
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
$16.9M +$4.33M +119,524 +34%
VDI
191
Vaughan David Investments
Illinois
$16.7M +$313K +8,650 +2%
FC
192
Fairpointe Capital
Illinois
$16.5M +$1.62M +44,764 +11%
Calamos Advisors
193
Calamos Advisors
Illinois
$16.4M -$958K -26,442 -6%
IPGDR
194
Investidor Profissional Gestao de Recursos
Brazil
$16.2M -$2.68M -74,058 -14%
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$16.1M -$20.8K -573 -0.1%
Victory Capital Management
196
Victory Capital Management
Texas
$16.1M +$608K +16,775 +4%
Capstone Investment Advisors
197
Capstone Investment Advisors
New York
$16M +$16M +441,926 New
Natixis Advisors
198
Natixis Advisors
Massachusetts
$15.8M -$27.7M -764,389 -64%
Royal London Asset Management
199
Royal London Asset Management
United Kingdom
$15.6M -$15.6K -436 -0.1%
AIG
200
American International Group
New York
$15.6M -$422K -11,635 -3%
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