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 %
RSC
601
Red Spruce Capital
Pennsylvania
$2.11M – – –
PAM
602
Private Asset Management
California
$2.1M -$46K -706 -2%
WKWM
603
Walter & Keenan Wealth Management
Indiana
$2.08M +$234K +3,593 +13%
BCWM
604
Bartlett & Co Wealth Management
Ohio
$2.07M -$813K -12,478 -28%
BC
605
Bartlett & Co
Ohio
$2.07M -$813K -12,478 -28%
HFS
606
Hantz Financial Services
Michigan
$2.07M -$1.51M -23,211 -42%
SFI
607
Siemens Fonds Invest
Germany
$2.05M +$314K +4,819 +18%
UCFA
608
United Capital Financial Advisors
Texas
$2.03M +$104K +1,588 +5%
QT
609
Quantbot Technologies
New York
$2.02M +$2.02M +31,013 New
ECM
610
Everence Capital Management
Indiana
$2.01M – – –
KAS
611
Kestra Advisory Services
Texas
$1.98M +$937K +14,379 +90%
AC
612
Allstate Corporation
Illinois
$1.97M +$329K +5,049 +20%
SLG
613
Stanley-Laman Group
Pennsylvania
$1.97M +$142K +2,177 +8%
CI
614
Conning Inc
Connecticut
$1.96M +$637K +9,774 +48%
GIA
615
GHP Investment Advisors
Colorado
$1.96M +$36.1K +553 +2%
CTA
616
Chesley Taft & Associates
Illinois
$1.94M -$513K -7,519 -21%
AWS
617
AJ Wealth Strategies
New York
$1.93M +$913 +14 +0%
BS
618
Bessemer Securities
New York
$1.9M +$1.21M +18,510 +173%
JIC
619
Johnson Investment Counsel
Ohio
$1.89M -$148K -2,269 -7%
TF
620
TIAA FSB
Florida
$1.88M -$349K -5,347 -16%
CIA
621
Cascade Investment Advisors
Oregon
$1.86M -$32.6K -500 -2%
RFC
622
Regions Financial Corp
Alabama
$1.85M +$400K +6,133 +28%
FI
623
Fosun International
China
$1.84M – – –
VI
624
Vestcor Inc
New Brunswick, Canada
$1.82M -$35.2K -540 -2%
CH
625
Canton Hathaway
Rhode Island
$1.82M +$106K +1,633 +6%
23 24
25
26 27