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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 %
BP
826
Ballentine Partners
Massachusetts
$640K +$8.02K +123 +1%
Squarepoint
827
Squarepoint
New York
$639K -$1.91M -29,288 -75%
EMG
828
ETF Managers Group
New Jersey
$636K +$98.3K +1,517 +18%
LCM
829
Logan Capital Management
Pennsylvania
$634K – – –
IAM
830
Iridian Asset Management
Connecticut
$633K -$10.9M -166,947 -95%
IB
831
Intrust Bank
Kansas
$628K -$9.26K -142 -1%
LS
832
Leelyn Smith
Illinois
$622K -$2.16M -33,090 -78%
NL
833
Navalign LLC
California
$618K +$618K +9,482 New
BAM
834
Barrett Asset Management
New York
$616K – – –
SIC
835
Salem Investment Counselors
North Carolina
$615K +$1.24K +19 +0.2%
MMC
836
Mizuho Markets Cayman
Cayman Islands
$607K +$607K +9,314 New
FFN
837
Focus Financial Network
Minnesota
$606K +$178K +2,733 +42%
BHBT
838
Burke & Herbert Bank & Trust
Virginia
$606K – – –
DI
839
DAGCO Inc
Ohio
$600K -$4.89K -75 -0.8%
FC
840
Full18 Capital
Connecticut
$597K +$597K +11,583 New
CC
841
Cannell & Co
New York
$596K – – –
FMBTD
842
First Midwest Bank Trust Division
Illinois
$594K +$42.2K +648 +8%
IF
843
Ironwood Financial
Arizona
$594K +$594K +9,111 New
FB
844
Fulton Bank
Pennsylvania
$592K -$20.6K -316 -3%
SWA
845
Stratos Wealth Advisors
Ohio
$586K +$50.1K +769 +9%
LWM
846
Loveless Wealth Management
Montana
$584K – – –
FNBT
847
FineMark National Bank & Trust
Florida
$580K -$15.5K -237 -3%
IA
848
IFP Advisors
Florida
$574K -$6.58K -101 -1%
SAI
849
Systematic Alpha Investments
New Jersey
$574K +$574K +8,800 New
WPW
850
Waldron Private Wealth
Pennsylvania
$573K -$4.69K -72 -0.8%
32 33
34
35 36