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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
951
Cetera Advisors
Colorado
$335K -$124K -1,904 -27%
ST
952
Smithfield Trust
Pennsylvania
$335K – – –
ACM
953
Advisors Capital Management
New Jersey
$334K +$80K +1,231 +31%
MAFM
954
Mid Atlantic Financial Management
Pennsylvania
$331K -$292K -4,474 -47%
AWM
955
Aberdeen Wealth Management
Illinois
$331K -$9.65K -148 -3%
JWM
956
Jeppson Wealth Management
California
$323K -$32.8K -505 -9%
FWCM
957
Ferguson Wellman Capital Management
Oregon
$323K – – –
TA
958
Tiedemann Advisors
New York
$322K -$11.3K -174 -3%
PMFA
959
Plante Moran Financial Advisors
Michigan
$317K -$109K -1,675 -26%
MS
960
Mizuho Securities
Japan
$317K +$317K +4,870 New
MAM
961
Marquette Asset Management
Minnesota
$315K – – –
NNP
962
Nachman Norwood & Parrott
South Carolina
$315K +$912 +14 +0.3%
CWP
963
Curated Wealth Partners
California
$314K -$105K -1,613 -25%
UB
964
UMB Bank
Missouri
$313K -$5.79K -89 -2%
PMG
965
ProVise Management Group
Florida
$312K +$35.5K +544 +13%
PWMAG
966
Pinnacle Wealth Management Advisory Group
New Jersey
$311K +$53.1K +815 +21%
DFA
967
Delta Financial Advisors
Louisiana
$309K +$12.4K +190 +4%
BO
968
BRR OpCo
Ohio
$309K +$309K +4,746 New
SS
969
Simplicity Solutions
Minnesota
$305K -$2.9M -44,432 -90%
CQS
970
Credential Qtrade Securities
$305K +$23.6K +362 +8%
BBNA
971
Bremer Bank National Association
Minnesota
$302K -$27.7K -424 -8%
PCA
972
Providence Capital Advisors
North Carolina
$301K -$102K -1,567 -25%
PCS
973
Personal CFO Solutions
New Jersey
$300K -$34.8K -534 -10%
DAS
974
Dynamic Advisor Solutions
Arizona
$300K -$22.1K -339 -7%
JHCP
975
Jackson Hole Capital Partners
Oklahoma
$299K +$299K +4,592 New
37 38
39
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