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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
$2.09B
2
Lazard Asset Management
Lazard Asset Management
New York
$222M
3
American Century Companies
American Century Companies
Missouri
$532M
4
BlackRock
BlackRock
New York
$3.51B
5
GIM
Generation Investment Management
United Kingdom
$1.08B

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$0
2
Citadel Advisors
Citadel Advisors
Florida
$24.6M
3
VNIM
Vaughan Nelson Investment Management
Texas
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$592M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.51B +$152M +4,192,617 +5%
Dodge & Cox
2
Dodge & Cox
California
$3.47B -$3.64M -100,343 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.15B -$93.3M -2,576,301 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.09B +$391M +10,783,241 +23%
State Street
5
State Street
Massachusetts
$1.7B -$6.89M -190,149 -0.4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.59B +$32M +882,123 +2%
GIM
7
Generation Investment Management
United Kingdom
$1.08B +$118M +3,253,989 +12%
Primecap Management
8
Primecap Management
California
$1.04B -$6.71M -185,190 -0.6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$960M -$36.1M -1,007,658 -4%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$715M +$53M +1,463,317 +8%
AllianceBernstein
11
AllianceBernstein
Tennessee
$715M +$13.3M +367,898 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$601M +$16.6M +460,151 +3%
Goldman Sachs
13
Goldman Sachs
New York
$592M -$95.7M -2,642,549 -14%
Northern Trust
14
Northern Trust
Illinois
$567M -$949K -26,204 -0.2%
Parnassus Investments
15
Parnassus Investments
California
$536M -$16.8M -463,548 -3%
American Century Companies
16
American Century Companies
Missouri
$532M +$182M +5,034,886 +52%
ROIC
17
Route One Investment Company
California
$528M – – –
Harris Associates
18
Harris Associates
Illinois
$512M -$35.3M -974,474 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$442M +$5.04M +139,238 +1%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$387M -$19.7M -542,475 -5%
AAMU
21
Amundi Asset Management US
Massachusetts
$385M -$40.4M -1,115,468 -10%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$384M +$1.91M +52,612 +0.5%
Norges Bank
23
Norges Bank
Norway
$382M +$15.1M +417,057 +4%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$369M +$30.4M +840,420 +9%
RCG
25
Ruane, Cunniff & Goldfarb
New York
$348M -$8.3M -229,202 -2%
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