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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 %
SFO
751
Standard Family Office
South Dakota
$955K – – –
UCI
752
Uncommon Cents Investing
Wisconsin
$951K – – –
AIA
753
Avalon Investment & Advisory
Texas
$937K -$22K -338 -2%
EWA
754
EP Wealth Advisors
California
$934K -$10.6K -162 -1%
PPCM
755
Pillar Pacific Capital Management
California
$934K – – –
SPIA
756
Steward Partners Investment Advisory
New York
$933K -$2.02K -31 -0.2%
MJRIC
757
Mogy Joel R Investment Counsel
California
$932K -$14.7K -225 -2%
FFC
758
First Financial Corp
Indiana
$922K -$158K -2,425 -15%
AT
759
Arden Trust
Delaware
$916K +$244K +3,748 +36%
JFGIW
760
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$908K -$259K -3,976 -22%
FTDI
761
First Trust Direct Indexing
Massachusetts
$905K +$74K +1,135 +9%
UH
762
Unigestion Holding
Switzerland
$897K +$897K +13,755 New
ESB
763
Essex Savings Bank
Connecticut
$890K – – –
ECM
764
Evergreen Capital Management
Washington
$886K +$101K +1,556 +13%
4WM
765
44 Wealth Management
Oregon
$881K -$1.17K -18 -0.1%
BP
766
BBR Partners
New York
$876K +$75.8K +1,163 +9%
ATWA
767
Arbor Trust Wealth Advisors
Michigan
$871K -$11.7K -179 -1%
FDS
768
First Dallas Securities
Texas
$860K +$860K +13,200 New
CCA
769
Checchi Capital Advisers
California
$855K +$15.8K +243 +2%
CAI
770
Capital Advisors Inc
Oklahoma
$852K +$5.41K +83 +0.6%
CPIG
771
Chicago Partners Investment Group
Illinois
$849K +$301K +4,447 +55%
NI
772
Nuance Investments
Missouri
$847K -$115M -1,759,951 -99%
GBT
773
Grove Bank & Trust
Florida
$846K -$2.67K -41 -0.3%
HWA
774
HCR Wealth Advisors
California
$839K -$158K -2,416 -16%
SAM
775
Summit Asset Management
Tennessee
$835K – – –
29 30
31
32 33