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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 %
CBT
776
Central Bank & Trust
Kentucky
$830K +$215K +3,304 +35%
TMAM
777
Tokio Marine Asset Management
Japan
$828K -$373K -5,717 -31%
S
778
SignatureFD
Georgia
$827K +$251K +3,854 +44%
CG
779
Caprock Group
Idaho
$820K +$14.6K +224 +2%
CCM
780
CAAS Capital Management
New York
$815K +$815K +12,500 New
DT
781
Diversified Trust
Tennessee
$809K +$98.6K +1,513 +14%
HAM
782
Hyperion Asset Management
Australia
$801K – – –
AR
783
Advisory Research
Illinois
$799K +$456K +6,990 +133%
CYG
784
Clean Yield Group
Vermont
$795K -$16.3K -250 -2%
RIA
785
Realta Investment Advisors
Delaware
$788K +$4.63K +71 +0.6%
AWM
786
Avior Wealth Management
Nebraska
$774K -$293K -4,500 -27%
RBA
787
Richard Bernstein Advisors
New York
$770K – – –
PIA
788
Powell Investment Advisors
Florida
$764K – – –
AIM
789
Axiom Investment Management
New York
$757K +$691K +10,615 +1,054%
KJWM
790
Kiley Juergens Wealth Management
Washington
$756K +$260 +4 +0%
AA
791
Apriem Advisors
California
$755K -$79.3K -1,216 -10%
OSAM
792
O'Shaughnessy Asset Management
Connecticut
$754K +$178K +2,726 +31%
CAM
793
Cozad Asset Management
Illinois
$753K -$90K -1,381 -11%
ICM
794
IMS Capital Management
Oregon
$752K -$376K -5,770 -33%
EWM
795
Elmwood Wealth Management
California
$728K +$728K +11,171 New
HR
796
Hardy Reed
Mississippi
$725K -$2.28K -35 -0.3%
BOTW
797
Bank of the West
California
$718K -$46.1K -707 -6%
TAM
798
Trust Asset Management
Texas
$712K +$139K +2,137 +24%
HCA
799
Hyperion Capital Advisors
New York
$710K – – –
RWB
800
RMR Wealth Builders
New Jersey
$710K +$2.02K +31 +0.3%
30 31
32
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