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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 %
NO
801
Ninety One
South Africa
$709K – – –
AII
802
AGF Investments Inc
Ontario, Canada
$702K -$79.6K -1,220 -10%
QCG
803
Quadrant Capital Group
Ohio
$702K +$189K +2,899 +37%
CWA
804
Canvas Wealth Advisors
Kansas
$702K +$702K +10,375 New
AIP
805
Almanack Investment Partners
Pennsylvania
$701K +$193K +2,957 +38%
TH
806
TCTC Holdings
Texas
$699K – – –
CPC
807
Cookson Peirce & Co
Pennsylvania
$699K +$699K +10,724 New
KPWS
808
Kestra Private Wealth Services
Texas
$696K +$139K +2,134 +25%
DIA
809
Dana Investment Advisors
Wisconsin
$694K -$2.21M -33,914 -76%
PIMG
810
Patriot Investment Management Group
Tennessee
$694K +$20.3K +311 +3%
SAS
811
Stelac Advisory Services
New York
$693K +$10K +154 +1%
OPCM
812
Osborne Partners Capital Management
California
$691K – – –
SLF
813
Sun Life Financial
Ontario, Canada
$682K -$9.05K -139 -1%
TI
814
Tidal Investments
Wisconsin
$680K +$184K +2,818 +37%
CAS
815
Cascadia Advisory Services
Oregon
$680K +$680K +10,434 New
SMC
816
Smith, Moore & Co
Missouri
$679K -$22.6K -347 -3%
EF
817
Empirical Finance
Pennsylvania
$677K – – –
OIM
818
Orca Investment Management
Oregon
$666K – – –
SFG
819
SNS Financial Group
Minnesota
$662K -$20.5K -315 -3%
GIP
820
Greatmark Investment Partners
Georgia
$658K – – –
P
821
Pitcairn
Pennsylvania
$653K -$176K -2,707 -21%
MAM
822
Morse Asset Management
Connecticut
$652K +$652K +10,000 New
AIL
823
AGF Investments LLC
Ontario, Canada
$648K -$346K -5,315 -35%
PO
824
Private Ocean
California
$643K -$195K -2,995 -23%
ACG
825
Allen Capital Group
Nebraska
$642K +$96.5K +1,481 +18%
31 32
33
34 35