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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 %
APG Asset Management
51
APG Asset Management
Netherlands
$291M -$52.1M -939,450 -15%
PPA
52
Parametric Portfolio Associates
Washington
$289M +$16.4M +252,361 +6%
Principal Financial Group
53
Principal Financial Group
Iowa
$257M -$95.5M -1,465,458 -27%
Wells Fargo
54
Wells Fargo
California
$251M +$30.6M +469,666 +14%
AIM
55
Allen Investment Management
New York
$239M +$72.4M +1,111,357 +43%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$237M +$18.8M +288,546 +9%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$233M -$76.6M -1,174,822 -25%
IIP
58
Intermede Investment Partners
United Kingdom
$233M +$31M +475,623 +15%
SCA
59
Southpoint Capital Advisors
New York
$228M -$32.6M -500,000 -13%
YAM
60
Yacktman Asset Management
Texas
$228M +$2.36M +36,200 +1%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214M -$28.3M -434,425 -12%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$205M -$9.22M -141,497 -4%
ClearBridge Investments
63
ClearBridge Investments
New York
$204M +$30.8M +473,142 +18%
PI
64
Putnam Investments
Massachusetts
$198M -$73M -1,119,782 -27%
Ameriprise
65
Ameriprise
Minnesota
$197M -$16.2M -248,384 -8%
Barclays
66
Barclays
United Kingdom
$187M +$17.1M +262,773 +10%
Citadel Advisors
67
Citadel Advisors
Florida
$186M +$72.7M +1,114,723 +64%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$185M -$29.7M -455,200 -14%
US Bancorp
69
US Bancorp
Minnesota
$183M +$1.98M +30,403 +1%
RL
70
Ruffer LLP
United Kingdom
$182M -$54.1M -830,070 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$176M -$30.6M -469,211 -15%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$174M -$19.5M -299,487 -10%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$170M -$11.9M -182,321 -7%
CS
74
Credit Suisse
Switzerland
$167M -$91M -1,396,147 -35%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$165M +$1.8M +27,608 +1%
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