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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 %
CAM
651
Cresset Asset Management
Illinois
$1.61M +$628K +9,636 +64%
LAM
652
L2 Asset Management
Massachusetts
$1.59M -$388K -5,951 -20%
AL
653
Aspiriant LLC
California
$1.58M -$64.8K -993 -4%
NA
654
NewEdge Advisors
Louisiana
$1.57M +$600K +9,202 +62%
NGA
655
Naples Global Advisors
Florida
$1.57M +$32.6K +500 +2%
RJT
656
Raymond James Trust
Florida
$1.57M +$209K +3,202 +15%
DTL
657
Dynamic Technology Lab
Singapore
$1.54M +$1.54M +23,663 New
PAM
658
Palisade Asset Management
Minnesota
$1.54M – – –
RWA
659
Ropes Wealth Advisors
Massachusetts
$1.5M +$36.8K +521 +3%
PA
660
Profund Advisors
Maryland
$1.49M +$287K +4,403 +24%
SFO
661
Stokes Family Office
Louisiana
$1.48M -$60.4K -927 -4%
AP
662
Advisor Partners
California
$1.47M +$45.5K +698 +3%
NFG
663
Next Financial Group
Texas
$1.47M +$1.4M +21,498 +2,101%
ACA
664
Aptus Capital Advisors
Alabama
$1.47M +$1.47M +22,507 New
HBT
665
Heartland Bank & Trust
Illinois
$1.46M +$833K +12,781 +132%
QI
666
QS Investors
New York
$1.46M +$91.3K +1,400 +7%
LS
667
Livforsakringsbolaget Skandia
Sweden
$1.46M – – –
BCM
668
Brasada Capital Management
Texas
$1.45M +$1.45M +22,224 New
LCM
669
Leisure Capital Management
California
$1.44M -$6.52K -100 -0.4%
CSIC
670
Clifford Swan Investment Counsel
California
$1.44M +$309K +4,737 +27%
WTC
671
WhitTier Trust Company
Nevada
$1.43M -$243K -3,722 -15%
LBA
672
Letko, Brosseau & Associates
Quebec, Canada
$1.42M – – –
GJIC
673
Gamble Jones Investment Counsel
California
$1.42M +$65 +1 +0%
B
674
Barings
North Carolina
$1.41M +$26.6K +408 +2%
LCC
675
Lincoln Capital Corp
Rhode Island
$1.38M +$1.38M +21,182 New
25 26
27
28 29