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Charles Schwab
SCHW

Overview Fund Activity

1,304 hedge funds and large institutions have $84.8B invested in Charles Schwab in 2021 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 442 increasing their positions, 492 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,304
Holders Change
+103
Holders Change %
+8.58%
% of All Funds
22.96%
Holding in Top 10
78
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+16.42%
% of All Funds
1.37%
New
185
Increased
442
Reduced
492
Closed
70
Calls
$496M
Puts
$552M
Net Calls
-$56M
Net Calls Change
+$37.7M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$491M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$375M
3
BlackRock
BlackRock
New York
+$346M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$313M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$259M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$672M
2
Dodge & Cox
Dodge & Cox
California
-$511M
3
Lazard Asset Management
Lazard Asset Management
New York
-$346M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$283M
5
FPP
Findlay Park Partners
United Kingdom
-$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
226
Mark Asset Management
New York
$25.3M +$3.18M +48,712 +14%
BA
227
Bridgewater Associates
Connecticut
$24.9M +$10.6M +162,174 +74%
State of Tennessee, Department of Treasury
228
State of Tennessee, Department of Treasury
Tennessee
$24.7M +$7.2M +110,479 +41%
ERIM
229
Eagle Ridge Investment Management
Connecticut
$24.5M -$899K -13,796 -4%
SOMRS
230
State of Michigan Retirement System
Michigan
$24.5M +$32.6K +500 +0.1%
Nomura Asset Management
231
Nomura Asset Management
Japan
$24.2M +$5.09M +78,080 +27%
MDSL
232
M.D. Sass LLC
New York
$23.4M -$8.35M -128,140 -26%
EWA
233
Exencial Wealth Advisors
Oklahoma
$23.4M +$1.59M +24,412 +7%
MIM
234
MetLife Investment Management
New Jersey
$23.2M -$368K -5,641 -2%
DnB Asset Management
235
DnB Asset Management
Norway
$22.8M +$591K +9,062 +3%
First Manhattan
236
First Manhattan
New York
$22.4M +$43.5K +667 +0.2%
GIBU
237
Gulf International Bank (UK)
United Kingdom
$22.4M +$728K +11,177 +3%
FLPIM
238
F.L. Putnam Investment Management
Massachusetts
$21.8M -$1.62M -24,887 -7%
TGCMU
239
Titan Global Capital Management USA
New York
$21.5M +$4.43M +67,893 +26%
NSAM
240
North Star Asset Management
Wisconsin
$21.4M -$54.4K -835 -0.3%
EHC
241
Everett Harris & Co
California
$21M -$24.8K -380 -0.1%
Skandinaviska Enskilda Banken (SEB)
242
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.8M -$451K -6,915 -2%
ProShare Advisors
243
ProShare Advisors
Maryland
$20.5M +$2.25M +34,455 +12%
CIM
244
Corda Investment Management
Texas
$20.4M -$425K -6,513 -2%
SSA
245
Schonfeld Strategic Advisors
New York
$20.3M +$17M +260,922 +519%
Mirae Asset Global Investments
246
Mirae Asset Global Investments
South Korea
$20.3M -$9.23M -141,623 -31%
PGFC
247
Peapack-Gladstone Financial Corp
New Jersey
$19.9M +$252K +3,871 +1%
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
$18.8M +$41.1K +630 +0.2%
Susquehanna International Group
249
Susquehanna International Group
Pennsylvania
$18.7M -$32M -491,620 -63%
FRAF
250
Första AP-fonden
Sweden
$18.6M -$1.54M -23,600 -8%
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