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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 %
WIC
1026
Whitegate Investment Counselors
New Hampshire
$262K – – –
CC
1027
Centiva Capital
New York
$262K +$262K +4,013 New
CA
1028
Claro Advisors
Massachusetts
$261K -$326 -5 -0.1%
WCM
1029
Wisconsin Capital Management
Wisconsin
$261K – – –
PA
1030
Parkside Advisors
California
$261K – – –
ACA
1031
Affinity Capital Advisors
California
$261K +$391 +6 +0.2%
CFA
1032
CWS Financial Advisors
Michigan
$260K +$3.66K +56 +1%
HB
1033
Homrich & Berg
Georgia
$259K -$80.1K -1,229 -24%
FFS
1034
Founders Financial Securities
Maryland
$259K +$717 +11 +0.3%
APWM
1035
Atlas Private Wealth Management
New York
$259K +$35.6K +547 +16%
LNC
1036
Lincoln National Corp
Pennsylvania
$259K +$259K +3,978 New
LTI
1037
Laffer Tengler Investments
Tennessee
$258K – – –
SWM
1038
SeaCrest Wealth Management
New York
$258K -$707K -10,854 -73%
BFPW
1039
BOK Financial Private Wealth
Colorado
$253K +$253K +3,889 New
HPWM
1040
Highland Private Wealth Management
Washington
$252K +$252K +3,857 New
ECG
1041
Edge Capital Group
Georgia
$251K -$46.1K -708 -16%
GD
1042
Grandfield & Dodd
New York
$250K – – –
CBT
1043
CoreFirst Bank & Trust
Kansas
$249K – – –
GAM
1044
Gould Asset Management
California
$249K – – –
FA
1045
Fagan Associates
New York
$249K +$249K +3,813 New
PFWA
1046
Paces Ferry Wealth Advisors
Georgia
$247K -$79.3K -1,217 -24%
DJSG
1047
D.J. St. Germain
Massachusetts
$247K – – –
CCM
1048
Carlson Capital Management
Minnesota
$247K +$23.1K +353 +10%
VCM
1049
Vivaldi Capital Management
Illinois
$247K +$247K +3,374 New
LWIC
1050
Leith Wheeler Investment Counsel
British Columbia, Canada
$245K – – –
40 41
42
43 44