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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 %
BPC
401
Banque Pictet & Cie
Switzerland
$6.62M -$277K -4,242 -4%
RCM
402
Riverpark Capital Management
New York
$6.61M +$6.61M +101,417 New
NFC
403
Northeast Financial Consultants
Connecticut
$6.55M – – –
WT
404
Whittier Trust
California
$6.52M -$157K -2,402 -2%
BB
405
Busey Bank
Illinois
$6.5M +$331K +5,080 +5%
CA
406
Cullinan Associates
Kentucky
$6.5M +$143K +2,200 +2%
FMC
407
First Merchants Corp
Indiana
$6.49M +$585K +8,974 +10%
MWNA
408
Marshall Wace North America
New York
$6.46M +$5.28M +81,027 +448%
IG
409
ING Group
Netherlands
$6.46M +$9.32K +143 +0.1%
MYAM
410
Meiji Yasuda Asset Management
Japan
$6.41M +$1.07M +16,463 +20%
SMDAM
411
Sumitomo Mitsui DS Asset Management
Japan
$6.3M +$46.5K +714 +0.7%
LI
412
Lafayette Investments
Maryland
$6.29M -$538K -8,250 -8%
Acadian Asset Management
413
Acadian Asset Management
Massachusetts
$6.28M +$2.99M +45,888 +91%
DADC
414
D.A. Davidson & Co
Montana
$6.2M +$821K +12,593 +15%
DWT
415
Dorsey & Whitney Trust
South Dakota
$6.15M -$25.5K -391 -0.4%
NMERB
416
New Mexico Educational Retirement Board
New Mexico
$6.14M – – –
FFBTD
417
First Financial Bank - Trust Division
Ohio
$6.09M -$154K -2,368 -2%
KRS
418
Kentucky Retirement Systems
Kentucky
$6.06M +$272K +4,173 +5%
GC
419
Guggenheim Capital
Illinois
$6.06M +$41.1K +630 +0.7%
LSERS
420
Louisiana State Employees Retirement System
Louisiana
$6.04M +$6.52K +100 +0.1%
CA
421
Cornerstone Advisors
North Carolina
$6M +$6M +92,000 New
MCM
422
Makena Capital Management
California
$5.99M -$549K -8,423 -8%
EP
423
Edgestream Partners
New Jersey
$5.98M +$5.98M +91,697 New
AC
424
Addenda Capital
Quebec, Canada
$5.94M – – –
IC
425
IEQ Capital
California
$5.84M +$179K +2,739 +3%
15 16
17
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