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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 %
RCG
26
Ruane, Cunniff & Goldfarb
New York
$596M -$12.8M -196,242 -2%
Invesco
27
Invesco
Georgia
$544M +$31.4M +482,256 +6%
Morgan Stanley
28
Morgan Stanley
New York
$520M +$45.1M +691,460 +9%
Artisan Partners
29
Artisan Partners
Wisconsin
$491M +$491M +7,540,076 New
ROIC
30
Route One Investment Company
California
$480M -$29M -444,500 -6%
UBS AM
31
UBS AM
Illinois
$467M +$108M +1,664,240 +30%
Boston Partners
32
Boston Partners
Massachusetts
$453M -$12.4M -189,936 -3%
BAMCO Inc
33
BAMCO Inc
New York
$439M -$1.7M -26,071 -0.4%
FMI
34
Fiduciary Management Inc
Wisconsin
$437M -$14.8M -226,942 -3%
Diamond Hill Capital Management
35
Diamond Hill Capital Management
Ohio
$421M -$156M -2,395,931 -27%
DZ Bank
36
DZ Bank
Germany
$420M -$33.6M -515,454 -7%
Charles Schwab
37
Charles Schwab
California
$416M +$8.88M +136,192 +2%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$414M -$71.9M -1,103,607 -15%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$399M -$12.2M -187,762 -3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$385M -$77.1M -1,182,510 -17%
PTC
41
Provident Trust Company
Wisconsin
$374M +$22.2M +340,909 +6%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$373M -$1.83M -28,012 -0.5%
Goldman Sachs
43
Goldman Sachs
New York
$355M -$15.9M -243,487 -4%
Franklin Resources
44
Franklin Resources
California
$344M +$456K +6,995 +0.1%
First Eagle Investment Management
45
First Eagle Investment Management
New York
$332M -$37.7M -578,895 -10%
Bessemer Group
46
Bessemer Group
New Jersey
$321M +$124M +1,903,163 +63%
RI
47
RPTC Inc
Wyoming
$314M -$65.2M -1,000,000 -17%
EVM
48
Eaton Vance Management
Massachusetts
$312M +$1.07M +16,403 +0.3%
Aberdeen Group
49
Aberdeen Group
United Kingdom
$306M +$29M +444,366 +10%
Deutsche Bank
50
Deutsche Bank
Germany
$300M +$35.9M +550,719 +14%
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