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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 %
FHB
626
First Hawaiian Bank
Hawaii
$1.81M +$51.2K +785 +3%
HHAA
627
Henry H. Armstrong Associates
Pennsylvania
$1.8M – – –
PWM
628
Perigon Wealth Management
California
$1.8M +$756K +11,594 +73%
Verition Fund Management
629
Verition Fund Management
Connecticut
$1.79M +$1.79M +27,408 New
CTC
630
Central Trust Company
Missouri
$1.78M -$315K -4,842 -15%
Loomis, Sayles & Company
631
Loomis, Sayles & Company
Massachusetts
$1.75M +$1.75M +26,906 New
TNB
632
TCF National Bank
South Dakota
$1.75M -$316K -4,850 -15%
PWP
633
Private Wealth Partners
California
$1.74M -$2.7M -41,500 -61%
LIA
634
LS Investment Advisors
Michigan
$1.73M -$75K -1,151 -4%
VFA
635
Voya Financial Advisors
Connecticut
$1.73M -$13.3K -206 -0.8%
GAMC
636
Garner Asset Management Corp
Texas
$1.72M -$48.2K -739 -3%
BCM
637
Birmingham Capital Management
Alabama
$1.71M -$200K -3,070 -10%
FFG
638
Frisch Financial Group
New York
$1.71M +$877K +13,456 +106%
YCMGA
639
York Capital Management Global Advisors
New York
$1.68M +$1.68M +25,796 New
MCM
640
MAI Capital Management
Ohio
$1.68M +$32.9K +504 +2%
HA
641
Harfst & Associates
Wyoming
$1.68M +$156K +2,401 +10%
DCM
642
Dupont Capital Management
Delaware
$1.67M -$1.4M -21,505 -46%
CAMG
643
CWA Asset Management Group
Florida
$1.66M -$19.7K -303 -1%
PIC
644
PCJ Investment Counsel
Ontario, Canada
$1.65M +$1.65M +25,350 New
CTA
645
Colonial Trust Advisors
South Carolina
$1.64M -$93.7K -1,438 -5%
IR
646
IAT Reinsurance
New York
$1.63M – – –
NSEDCP
647
NJ State Employees Deferred Compensation Plan
New Jersey
$1.63M – – –
CC
648
Cipher Capital
New York
$1.63M +$1.63M +24,971 New
BPCA
649
Bank Pictet & Cie (Asia)
Singapore
$1.63M +$147K +2,261 +10%
1SB
650
1ST Source Bank
Indiana
$1.61M -$115K -1,758 -7%
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