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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 %
FCI
326
Financial Counselors Inc
Kansas
$10.7M +$625K +9,590 +6%
HIMCH
327
Hartford Investment Management Co (HIMCO)
Connecticut
$10.6M -$439K -6,737 -4%
FA
328
Financial Avengers
California
$10.6M +$187K +2,871 +2%
AAIM
329
Asset Advisors Investment Management
Georgia
$10.6M +$222K +3,280 +2%
TRCT
330
Tower Research Capital (TRC)
New York
$10.5M +$4.92M +75,438 +88%
CGH
331
Crossmark Global Holdings
Texas
$10.5M -$362K -5,556 -3%
PHAM
332
Pacific Heights Asset Management
California
$10.4M – – –
Hudson Bay Capital Management
333
Hudson Bay Capital Management
Connecticut
$10.4M +$3.91M +60,000 +60%
CFM
334
Coronation Fund Managers
South Africa
$10.4M -$26.9M -412,655 -72%
TAF
335
Tredje AP-fonden
Sweden
$10.3M -$1.11M -17,000 -10%
CSS
336
Cubist Systematic Strategies
Connecticut
$10.2M +$9.39M +144,020 +1,172%
VCAM
337
Van Cleef Asset Management
Ohio
$10M -$164K -2,517 -2%
JP
338
JNE Partners
United Kingdom
$10M -$3.85M -59,000 -28%
Osaic Holdings
339
Osaic Holdings
Arizona
$9.81M +$307K +4,692 +3%
RJFSA
340
Raymond James Financial Services Advisors
Florida
$9.74M -$1.42M -21,799 -13%
HR
341
Howe & Rusling
New York
$9.7M -$247K -3,783 -2%
LNB
342
Ledyard National Bank
$9.67M -$1.03M -15,872 -10%
T
343
TOBAM
France
$9.58M +$433K +6,647 +5%
RHFI
344
Reilly Herbert Faulkner III
$9.49M +$273K +4,184 +3%
ECM
345
Elgethun Capital Management
South Dakota
$9.42M -$301K -4,613 -3%
NAM
346
Nissay Asset Management
Japan
$9.36M -$239K -3,664 -2%
Public Sector Pension Investment Board (PSP Investments)
347
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.22M +$1.59M +24,380 +21%
SCM
348
Shelton Capital Management
Colorado
$9.22M +$8.64M +132,622 +1,496%
MIG
349
McGuire Investment Group
Rhode Island
$9.22M -$141K -2,162 -2%
BAS
350
Brown Advisory Securities
Maryland
$9.18M +$323K +4,952 +4%
12 13
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