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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 %
VW
251
Vantage Wealth
California
$18.5M -$2.63M -40,390 -12%
LPL Financial
252
LPL Financial
California
$18.3M +$6.68M +102,553 +58%
CCM
253
Covington Capital Management
California
$18.1M -$336K -5,153 -2%
Macquarie Group
254
Macquarie Group
Australia
$17.9M -$1.08M -16,572 -6%
Public Employees Retirement Association of Colorado
255
Public Employees Retirement Association of Colorado
Colorado
$17.9M -$109K -1,678 -0.6%
Comerica Bank
256
Comerica Bank
Texas
$17.5M -$799K -11,905 -4%
URS
257
Utah Retirement Systems
Utah
$17.2M -$756K -11,600 -4%
IMPI
258
Ilmarinen Mutual Pension Insurance
Finland
$17.1M – – –
EWM
259
Evercore Wealth Management
New York
$17.1M +$3.41M +52,324 +25%
Zurich Cantonal Bank
260
Zurich Cantonal Bank
Switzerland
$16.9M +$214K +3,287 +1%
GC
261
Grimes & Company
Massachusetts
$16.9M -$400K -6,142 -2%
MA
262
MUFG Americas
New York
$16.9M +$1.64M +25,144 +11%
JSA
263
Jacobson & Schmitt Advisors
Wisconsin
$16.7M +$653K +10,017 +4%
MSL
264
Mackay Shields LLC
New York
$16.7M -$1.47M -22,597 -8%
FFA
265
First Foundation Advisors
California
$16.5M -$5.17M -79,257 -24%
SM
266
Soapstone Management
Maryland
$16.3M -$4.89M -75,000 -23%
TPSF
267
Texas Permanent School Fund
Texas
$16.3M -$855K -13,111 -5%
William Blair & Company
268
William Blair & Company
Illinois
$16.2M -$334K -5,128 -2%
TBA
269
Tower Bridge Advisors
Pennsylvania
$16.2M -$222K -3,413 -1%
HighTower Advisors
270
HighTower Advisors
Illinois
$15.9M -$587K -8,998 -4%
AAF
271
Andra AP-fonden
Sweden
$15.7M -$84.7K -1,300 -0.5%
NIPH
272
NN Investment Partners Holdings
Netherlands
$15.7M -$13.8M -211,794 -47%
ESCM
273
Echo Street Capital Management
New York
$15.4M +$15.4M +236,667 New
CCM
274
Cohen Capital Management
California
$15.3M – – –
SOADOR
275
State of Alaska Department of Revenue
Alaska
$15.3M -$518K -7,945 -3%
9 10
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