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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 %
NONA
176
Ninety One North America
New York
$34.9M +$18.3M +344,110 +110%
HP
177
Hosking Partners
United Kingdom
$34.4M -$1.16M -21,910 -3%
ESBC
178
E.S. Barr & Co
Kentucky
$33.3M -$744K -14,025 -2%
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$32.9M +$2.74M +51,618 +9%
ACI
180
AMP Capital Investors
Australia
$32.8M +$6.64M +126,740 +25%
EDRH
181
Edmond de Rothschild Holding
Switzerland
$32.6M -$7.25M -136,670 -18%
CI
182
Cambiar Investors
Colorado
$32.5M -$6.02M -113,544 -16%
Treasurer of the State of North Carolina
183
Treasurer of the State of North Carolina
North Carolina
$32M +$5.37M +101,210 +20%
GIA
184
Gateway Investment Advisers
Ohio
$31.8M +$5.08M +95,716 +19%
CS
185
Central Securities
New York
$31.8M – – –
LOAMS
186
Lombard Odier Asset Management (Switzerland)
Switzerland
$31.7M +$5.66M +106,707 +22%
Rafferty Asset Management
187
Rafferty Asset Management
New York
$30.4M +$9.16M +172,697 +43%
CFM
188
Coronation Fund Managers
South Africa
$30.3M -$4.02M -75,782 -12%
AO
189
Allen Operations
New York
$30.2M – – –
VOYA Investment Management
190
VOYA Investment Management
Georgia
$29.4M +$4.18M +78,875 +17%
MIS
191
Morningstar Investment Services
Illinois
$29.3M -$14.2M -268,612 -33%
AIM
192
Artemis Investment Management
United Kingdom
$29M -$3.45M -65,008 -11%
CIM
193
Confluence Investment Management
Missouri
$28.7M -$525K -9,897 -2%
Royal London Asset Management
194
Royal London Asset Management
United Kingdom
$27.5M +$4.42M +83,374 +19%
M&T Bank
195
M&T Bank
New York
$26.5M +$4.09M +77,167 +18%
Natixis Advisors
196
Natixis Advisors
Massachusetts
$25.9M +$2.76M +51,960 +12%
MDSL
197
M.D. Sass LLC
New York
$25.9M -$1.58M -29,817 -6%
AIM
198
ARK Investment Management
Florida
$25.8M +$14.4M +271,305 +126%
GWM
199
Greenwich Wealth Management
Connecticut
$25.5M +$25.5M +479,944 New
Calamos Advisors
200
Calamos Advisors
Illinois
$25.3M +$1.31M +24,736 +5%
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