SCHW icon

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 %
ANI
301
American National Insurance
Texas
$12.6M -$9.97K -153 -0.1%
KS
302
Karpas Strategies
Connecticut
$12.5M -$812K -12,450 -6%
DKCM
303
Davidson Kempner Capital Management
New York
$12.4M +$12.4M +190,000 New
SCM
304
Snyder Capital Management
California
$12.2M +$2.03M +31,138 +20%
BAAM
305
Baker Avenue Asset Management
California
$12.2M -$565K -8,671 -4%
COPPSERS
306
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.2M +$50.7K +778 +0.4%
LA
307
LFL Advisers
Illinois
$12M – – –
HLCM
308
Hi-Line Capital Management
South Dakota
$11.9M +$1.74M +26,643 +17%
MLICM
309
Metropolitan Life Insurance Company (MetLife)
New York
$11.9M -$565K -8,669 -5%
LOPW
310
Live Oak Private Wealth
North Carolina
$11.8M +$214K +3,276 +2%
WC
311
Whitney & Co
New York
$11.8M +$130K +1,991 +1%
WSTAM
312
Wilbanks Smith & Thomas Asset Management
Virginia
$11.8M +$192K +2,949 +2%
ERSOT
313
Employees Retirement System of Texas
Texas
$11.8M – – –
GPC
314
Greenstone Partners & Co
California
$11.6M – – –
RGI
315
River Global Investors
United Kingdom
$11.3M -$6.35M -97,454 -36%
CFG
316
Citizens Financial Group
Rhode Island
$11.1M -$150K -2,304 -1%
BUB
317
BBVA USA Bancshares
Texas
$11M -$512K -7,848 -4%
PCA
318
Personal Capital Advisors
California
$11M +$1.41M +21,618 +15%
FLII
319
First Long Island Investors
New York
$11M +$11M +169,035 New
CA
320
Capitolis Advisors
New York
$11M -$37.4M -574,182 -77%
II
321
IFM Investors
Australia
$10.9M +$1.35M +20,689 +14%
JC
322
Jacobs & Co
California
$10.9M -$265K -4,066 -2%
CCM
323
Channing Capital Management
Illinois
$10.8M +$8.67K +133 +0.1%
ILCM
324
Ivy Lane Capital Management
Florida
$10.7M +$326K +5,000 +3%
LCM
325
Landscape Capital Management
New Jersey
$10.7M +$284K +4,352 +3%
11 12
13
14 15