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 %
Nomura Holdings
451
Nomura Holdings
Japan
$4.76M -$13.3M -204,151 -74%
First Trust Advisors
452
First Trust Advisors
Illinois
$4.67M -$9.19M -140,971 -66%
IMRF
453
Illinois Municipal Retirement Fund
Illinois
$4.67M +$345K +5,288 +8%
PCTC
454
Perkins Coie Trust Company
Washington
$4.65M -$215K -3,293 -4%
IA
455
IndexIQ Advisors
New York
$4.65M +$3.05M +46,744 +191%
SWM
456
Stockman Wealth Management
Montana
$4.63M -$290K -4,455 -6%
MME
457
Meag Munich Ergo
Germany
$4.61M +$1.5M +23,037 +48%
MML Investors Services
458
MML Investors Services
Massachusetts
$4.58M +$301K +4,623 +7%
Alyeska Investment Group
459
Alyeska Investment Group
Illinois
$4.56M +$4.56M +70,000 New
AA
460
Ancora Advisors
Ohio
$4.48M -$1.23M -18,940 -22%
MCM
461
Mengis Capital Management
Oregon
$4.44M +$250K +3,835 +6%
NMIMC
462
Northwestern Mutual Investment Management Company
Wisconsin
$4.42M -$914K -14,019 -17%
CBB
463
Citizens Business Bank
California
$4.41M -$769K -11,800 -15%
AC
464
Apogem Capital
New York
$4.39M – – –
CCA
465
Covey Capital Advisors
Georgia
$4.38M – – –
PG
466
Pendal Group
Australia
$4.38M +$1.88M +28,883 +75%
GF
467
Gabelli Funds
New York
$4.37M -$782K -12,000 -15%
MIM
468
Marco Investment Management
Georgia
$4.37M -$326K -5,000 -7%
AAS
469
Annex Advisory Services
Wisconsin
$4.34M -$158K -2,421 -4%
CIBC World Market
470
CIBC World Market
Ontario, Canada
$4.33M +$2.23M +34,199 +106%
FWIA
471
Fort Washington Investment Advisors
Ohio
$4.31M -$132K -2,024 -3%
AWM
472
AE Wealth Management
Kansas
$4.28M -$804K -12,338 -16%
SAMC
473
Spectrum Asset Management (California)
California
$4.23M +$688K +10,550 +19%
SI
474
Stephens Inc
Arkansas
$4.22M -$1.56M -23,964 -27%
FDCDDQ
475
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.16M -$939K -14,403 -18%
17 18
19
20 21