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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 %
YMRC
1001
Yorktown Management & Research Company
Virginia
$275K -$425K -6,525 -61%
PPWM
1002
PFG Private Wealth Management
Florida
$275K +$275K +4,213 New
SBSB
1003
Sullivan, Bruyette, Speros & Blaney
Virginia
$274K – – –
VST
1004
Van Strum & Towne
California
$274K – – –
VWA
1005
V Wealth Advisors
Kansas
$274K +$274K +4,209 New
DWM
1006
Defined Wealth Management
Oregon
$273K +$150K +2,300 +121%
OPS
1007
Orion Portfolio Solutions
Nebraska
$270K +$22.3K +342 +9%
CCM
1008
Coldstream Capital Management
Washington
$270K +$270K +4,139 New
SWA
1009
Sutton Wealth Advisors
Florida
$269K +$1.17K +18 +0.4%
VVP
1010
Venture Visionary Partners
Ohio
$269K -$3.26M -50,017 -92%
AIA
1011
Armor Investment Advisors
North Carolina
$269K – – –
Lido Advisors
1012
Lido Advisors
California
$268K -$11.9M -183,019 -98%
LA
1013
Latitude Advisors
Florida
$268K -$436K -6,690 -62%
JSL
1014
JT Stratford LLC
Georgia
$268K -$23.3K -357 -8%
SMH
1015
Sanders Morris Harris
Texas
$268K – – –
IFWM
1016
Institute for Wealth Management
Colorado
$267K -$1.96K -30 -0.7%
OIA
1017
OneDigital Investment Advisors
Kansas
$267K +$267K +4,101 New
AC
1018
Abbrea Capital
California
$266K – – –
TCM
1019
Traynor Capital Management
Pennsylvania
$266K +$130 +2 +0%
APA
1020
American Portfolios Advisors
New York
$266K +$56.5K +867 +27%
PFGIA
1021
Patriot Financial Group Insurance Agency
Massachusetts
$263K +$781 +12 +0.3%
PFS
1022
Prospera Financial Services
Texas
$263K +$4.11K +63 +2%
FPS
1023
Fieldpoint Private Securities
Connecticut
$263K +$94.8K +1,452 +56%
GA
1024
Geller Advisors
New York
$263K +$124K +1,899 +89%
AGA
1025
Accuvest Global Advisors
Utah
$263K +$263K +4,037 New
39 40
41
42 43