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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
76
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$165M -$100M -1,538,437 -38%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$164M -$9.45M -144,992 -5%
Holocene Advisors
78
Holocene Advisors
New York
$161M +$21.7M +332,657 +16%
Millennium Management
79
Millennium Management
New York
$160M +$114M +1,755,114 +253%
SEI Investments
80
SEI Investments
Pennsylvania
$157M +$90.2M +1,389,086 +136%
Brown Advisory
81
Brown Advisory
Maryland
$146M +$14.2M +218,151 +11%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$145M +$57.1M +875,947 +65%
Prudential Financial
83
Prudential Financial
New Jersey
$140M +$25.3M +387,527 +22%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$139M +$20.2M +310,646 +17%
WHG
85
Westwood Holdings Group
Texas
$138M +$31.7M +485,687 +30%
Allianz Asset Management
86
Allianz Asset Management
Germany
$136M +$83M +1,272,998 +156%
National Pension Service
87
National Pension Service
South Korea
$133M +$7.04M +107,945 +6%
MVIP
88
Mar Vista Investment Partners
California
$133M +$27.6M +423,348 +26%
KBC Group
89
KBC Group
Belgium
$128M +$41.5M +636,396 +48%
Fidelity International
90
Fidelity International
Bermuda
$125M +$56.4M +864,955 +82%
TPI
91
Tesco Pension Investment
United Kingdom
$123M +$123M +1,881,323 New
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$122M +$17.6M +270,070 +17%
TAM
93
Timucuan Asset Management
Florida
$121M -$817K -12,539 -0.7%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$121M -$5.32M -81,669 -4%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$119M -$14.3M -213,666 -11%
RAM
96
RWC Asset Management
United Kingdom
$118M +$3.85M +59,127 +3%
TG
97
TCW Group
California
$118M -$29.5M -452,627 -20%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$117M -$1.38M -21,144 -1%
RCAMU
99
Rothschild & Co Asset Management US
Connecticut
$113M -$12.1M -185,992 -10%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$112M -$38.3M -588,472 -25%
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