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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 %
CIC
351
Carnegie Investment Counsel
Ohio
$9.02M -$677K -10,392 -7%
X
352
Xponance
Pennsylvania
$8.87M +$11.3K +173 +0.1%
ARMC
353
American Research & Management Company
Massachusetts
$8.79M -$84.6K -1,298 -1%
BCM
354
Blume Capital Management
California
$8.66M -$595K -9,131 -6%
UAS
355
United Asset Strategies
New York
$8.63M -$821K -12,602 -9%
TCCM
356
Timber Creek Capital Management
Massachusetts
$8.6M -$294K -4,510 -3%
CWM
357
Calamos Wealth Management
Illinois
$8.53M +$143K +2,196 +2%
DILIC
358
Dai-ichi Life Insurance Company
Japan
$8.52M +$126K +1,933 +2%
EGM
359
Engineers Gate Manager
New York
$8.49M +$8.49M +130,206 New
HCM
360
Hodges Capital Management
Texas
$8.47M +$8.47M +129,920 New
SG Americas Securities
361
SG Americas Securities
New York
$8.45M +$1.95M +29,847 +30%
SCA
362
Spearhead Capital Advisors
Florida
$8.39M -$2.33M -35,824 -22%
SBCM
363
Schwerin Boyle Capital Management
Massachusetts
$8.36M -$196K -3,000 -2%
PFM
364
Parsec Financial Management
North Carolina
$8.35M -$222K -3,403 -3%
GH
365
GAM Holding
Switzerland
$8.32M +$379K +5,822 +5%
SAM
366
Securian Asset Management
Minnesota
$8.27M -$255K -3,907 -3%
CAPTRUST Financial Advisors
367
CAPTRUST Financial Advisors
North Carolina
$8.18M -$757K -11,607 -8%
BWFA
368
Baltimore-Washington Financial Advisors
Maryland
$8.08M +$196K +3,011 +2%
SVC
369
Strycker View Capital
New York
$8.04M +$8.04M +123,310 New
GI
370
GAMCO Investors
Connecticut
$7.98M -$41.1K -630 -0.5%
GWM
371
Geneos Wealth Management
Colorado
$7.92M -$171K -2,429 -2%
OPERF
372
Oregon Public Employees Retirement Fund
Oregon
$7.83M +$431K +6,611 +6%
Robeco Institutional Asset Management
373
Robeco Institutional Asset Management
Netherlands
$7.8M -$1.38M -21,207 -15%
BAMF
374
BI Asset Management Fondsmaeglerselskab
Denmark
$7.78M -$8.12M -124,561 -51%
Voloridge Investment Management
375
Voloridge Investment Management
Florida
$7.74M +$7.74M +118,744 New
13 14
15
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