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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 %
CA
876
Clearstead Advisors
Ohio
$463K +$44.1K +677 +11%
HNB
877
Huntington National Bank
Ohio
$461K -$11.5K -176 -2%
HAI
878
Hennessy Advisors Inc
California
$456K -$326K -5,000 -42%
GC
879
GFG Capital
Florida
$454K +$1.89K +29 +0.4%
ACS
880
Archford Capital Strategies
Illinois
$454K +$7.93K +121 +2%
RIL
881
Rothschild Investment LLC
Illinois
$453K -$355K -5,450 -44%
NB
882
Nicolet Bankshares
Wisconsin
$453K -$26.4K -405 -6%
FMLI
883
Fukoku Mutual Life Insurance
Japan
$453K – – –
Edgewood Management
884
Edgewood Management
Connecticut
$450K – – –
SB
885
Strategic Blueprint
Georgia
$446K +$28.4K +435 +7%
CA
886
Capital Advantage
California
$445K +$261 +4 +0.1%
WI
887
Wintrust Investments
Illinois
$445K +$445K +6,827 New
SSWM
888
Sheets Smith Wealth Management
North Carolina
$444K +$130 +2 +0%
HIP
889
HUB Investment Partners
Texas
$442K +$442K +6,775 New
OWP
890
Obermeyer Wealth Partners
Colorado
$442K +$442K +6,784 New
TCA
891
Transcend Capital Advisors
New Jersey
$437K +$26K +398 +6%
CAN
892
Cetera Advisor Networks
California
$436K -$11.4K -175 -3%
HCM
893
Hollencrest Capital Management
California
$436K – – –
LP
894
LMR Partners
United Kingdom
$429K +$429K +6,578 New
PA
895
Parallel Advisors
California
$426K +$22.3K +342 +6%
BDF
896
Balasa Dinverno & Foltz
$425K -$24.7K -379 -5%
CPO
897
Cerity Partners OCIO
New York
$425K +$425K +6,516 New
Fiera Capital (Canada)
898
Fiera Capital (Canada)
Quebec, Canada
$424K -$24.9M -381,994 -98%
MMA
899
Miracle Mile Advisors
California
$424K – – –
CWM
900
Concentric Wealth Management
California
$421K -$11.2K -172 -3%
34 35
36
37 38