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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 %
MFG
426
Monte Financial Group
Connecticut
$5.84M -$225K -3,453 -4%
VNA
427
Valley National Advisers
Pennsylvania
$5.82M -$96.3K -1,478 -2%
Pacer Advisors
428
Pacer Advisors
Pennsylvania
$5.75M -$301K -4,615 -5%
FTC
429
Farmers Trust Company
Ohio
$5.71M -$1.66M -25,507 -23%
CB
430
Cadence Bank
Mississippi
$5.66M +$300K +4,608 +6%
TI
431
Trexquant Investment
Connecticut
$5.54M +$2.46M +37,737 +80%
FWM
432
Frontier Wealth Management
Missouri
$5.45M -$14K -215 -0.3%
IIC
433
Ironwood Investment Counsel
Arizona
$5.4M -$3.67M -56,291 -40%
Fifth Third Bancorp
434
Fifth Third Bancorp
Ohio
$5.37M +$540K +8,291 +11%
AAIM
435
American Assets Investment Management
California
$5.32M – – –
Cambridge Investment Research Advisors
436
Cambridge Investment Research Advisors
Iowa
$5.25M +$129K +1,983 +3%
HPCM
437
Hunter Perkins Capital Management
Illinois
$5.2M -$10.7M -164,645 -67%
BCM
438
Bridgeway Capital Management
Texas
$5.12M -$521K -8,000 -9%
TLCM
439
Twin Lakes Capital Management
California
$5.1M -$127K -1,949 -2%
TNB
440
Thomasville National Bank
Georgia
$5.05M -$253K -7,532 -5%
HWM
441
Hohimer Wealth Management
Washington
$5.05M +$274K +4,199 +6%
Parallax Volatility Advisers
442
Parallax Volatility Advisers
California
$5.01M -$1.21M -18,515 -19%
AB
443
Amalgamated Bank
New York
$5M -$181K -2,779 -3%
CS
444
Candriam SCA
Luxembourg
$4.92M – – –
FG
445
Fiduciary Group
Georgia
$4.91M +$146K +2,077 +3%
Jane Street
446
Jane Street
New York
$4.85M +$3.57M +54,711 +278%
ANTB
447
AMG National Trust Bank
Colorado
$4.83M +$33.2K +509 +0.7%
BCV
448
Banque Cantonale Vaudoise
Switzerland
$4.78M -$257K -3,948 -5%
TPCW
449
TD Private Client Wealth
New York
$4.78M +$1.74M +26,626 +57%
BC
450
Brookfield Corp
Ontario, Canada
$4.77M -$1.24M -19,027 -21%
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