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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 %
QCM
901
Quest Capital Management
Texas
$420K -$176K -2,704 -30%
CAG
902
Csenge Advisory Group
Florida
$420K -$5.94K -88 -1%
NB
903
NBT Bank
New York
$419K -$44K -675 -10%
MCG
904
MACRO Consulting Group
New Jersey
$418K +$13.5K +207 +3%
NSB
905
Norway Savings Bank
Maine
$417K -$11.4K -175 -3%
Fayez Sarofim & Co
906
Fayez Sarofim & Co
Texas
$417K +$110K +1,684 +36%
TWA
907
TCI Wealth Advisors
Arizona
$416K -$671K -10,288 -62%
MYIA
908
Mount Yale Investment Advisors
Colorado
$413K +$31.2K +479 +8%
BPB
909
Badgley, Phelps & Bell
Washington
$409K -$53.9K -827 -12%
TF
910
Tompkins Financial
New York
$406K – – –
KWM
911
Kingsview Wealth Management
Oregon
$405K +$28.1K +422 +7%
JLBC
912
J.L. Bainbridge & Co
Florida
$404K -$4.36K -67 -1%
EWM
913
Empirical Wealth Management
Washington
$403K -$146K -2,240 -27%
BCM
914
BTR Capital Management
California
$394K +$6.52K +100 +2%
SHGA
915
Sand Hill Global Advisors
California
$392K – – –
FC
916
Fairpointe Capital
Illinois
$391K -$22.4M -344,400 -98%
PWPS
917
Pinnacle Wealth Planning Services
Ohio
$391K -$49.4K -758 -11%
CB
918
CNB Bank
Pennsylvania
$388K – – –
AWM
919
Atticus Wealth Management
Florida
$387K – – –
RCAG
920
Rehmann Capital Advisory Group
Michigan
$385K -$9.93K -152 -3%
MC
921
Moors & Cabot
Massachusetts
$385K -$14.7K -225 -4%
AAS
922
Avantax Advisory Services
Texas
$384K +$73.2K +1,119 +24%
PF
923
Phoenix Financial
Israel
$383K -$102K -1,575 -21%
BIC
924
Beach Investment Counsel
Pennsylvania
$374K – – –
YWP
925
YorkBridge Wealth Partners
New York
$374K +$7.62K +117 +2%
35 36
37
38 39