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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
$4.51B
2
Vanguard Group
Vanguard Group
Pennsylvania
$5.95B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.96B
4
State Street
State Street
Massachusetts
$3.28B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.74B

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$302M
2
Dodge & Cox
Dodge & Cox
California
$4.51B
3
ROIC
Route One Investment Company
California
$414M
4
NI
Nuance Investments
Missouri
$94M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.95B +$1.33B +25,053,890 +29%
BlackRock
2
BlackRock
New York
$5.43B +$302M +5,701,750 +6%
Dodge & Cox
3
Dodge & Cox
California
$4.51B -$564M -10,635,391 -11%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.51B +$2.18B +41,059,393 +93%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.96B +$902M +16,997,459 +29%
State Street
6
State Street
Massachusetts
$3.28B +$780M +14,703,965 +31%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.99B +$562M +10,602,958 +40%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$1.74B +$692M +13,041,434 +66%
Primecap Management
9
Primecap Management
California
$1.51B -$7.18M -135,290 -0.5%
GIM
10
Generation Investment Management
United Kingdom
$1.48B -$96.3M -1,816,298 -6%
AllianceBernstein
11
AllianceBernstein
Tennessee
$1.17B +$128M +2,407,536 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.14B +$261M +4,933,568 +30%
Northern Trust
13
Northern Trust
Illinois
$980M +$150M +2,825,764 +18%
Parnassus Investments
14
Parnassus Investments
California
$907M +$123M +2,321,651 +16%
Harris Associates
15
Harris Associates
Illinois
$751M +$1.31M +24,749 +0.2%
Norges Bank
16
Norges Bank
Norway
$750M +$190M +3,589,029 +34%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$740M +$92.5M +1,744,105 +14%
Citigroup
18
Citigroup
New York
$698M +$588M +11,087,531 +537%
American Century Companies
19
American Century Companies
Missouri
$688M -$89.9M -1,694,070 -12%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$643M +$76.2M +1,436,867 +13%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$559M -$2.96M -55,856 -0.5%
AAMU
22
Amundi Asset Management US
Massachusetts
$548M -$15.5M -292,269 -3%
Bank of America
23
Bank of America
North Carolina
$513M +$59.7M +1,125,406 +13%
Legal & General Group
24
Legal & General Group
United Kingdom
$504M +$108M +2,030,851 +27%
RCG
25
Ruane, Cunniff & Goldfarb
New York
$495M -$14.4M -271,804 -3%
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