SCHW icon

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 %
CPA
926
Court Place Advisors
Maryland
$372K – – –
ABC
927
Associated Banc-Corp
Wisconsin
$366K -$487K -14,482 -57%
PCM
928
Pointe Capital Management
Michigan
$364K +$11.2K +172 +3%
MSE
929
MUFG Securities EMEA
United Kingdom
$361K -$1.51M -23,188 -81%
PWP
930
Principle Wealth Partners
Connecticut
$361K – – –
MSFS
931
Main Street Financial Solutions
Pennsylvania
$361K +$26.3K +404 +8%
QPWM
932
Quadrant Private Wealth Management
Pennsylvania
$360K -$99.5K -1,527 -22%
SFA
933
Sequoia Financial Advisors
Ohio
$359K -$27.6K -423 -7%
RWP
934
Ridgecrest Wealth Partners
California
$359K +$359K +5,508 New
WCF
935
West Coast Financial
California
$358K +$33.3K +511 +10%
KPW
936
Kore Private Wealth
New York
$358K +$40.7K +624 +13%
GFP
937
Gryphon Financial Partners
Ohio
$357K -$14.5K -222 -4%
EWM
938
Evermay Wealth Management
Virginia
$354K – – –
DI
939
Diligent Investors
California
$349K +$16.3K +250 +5%
FCA
940
FLC Capital Advisors
California
$349K +$349K +5,357 New
FLI
941
Family Legacy Inc
South Carolina
$347K – – –
MCM
942
Manchester Capital Management
Vermont
$347K +$285K +4,379 +461%
RMDI
943
R.M. Davis Inc
Maine
$345K -$65.8K -1,010 -16%
BAM
944
Berkshire Asset Management
Pennsylvania
$345K – – –
IC
945
Inverness Counsel
New York
$344K -$1.5M -22,936 -81%
BAIA
946
Bel Air Investment Advisors
California
$344K +$344K +5,275 New
BTW
947
Boston Trust Walden
Massachusetts
$343K – – –
CA
948
Crumly & Associates
Illinois
$342K +$62.9K +965 +23%
WAS
949
WESPAC Advisors SoCal
California
$339K – – –
AWM
950
Apollon Wealth Management
South Carolina
$339K +$339K +5,196 New
36 37
38
39 40