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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 %
BIA
1101
Barry Investment Advisors
Massachusetts
$213K +$213K +3,264 New
TTWM
1102
TCV Trust & Wealth Management
Virginia
$211K +$211K +3,234 New
BAM
1103
Brave Asset Management
New Jersey
$209K -$52.3K -800 -20%
ACI
1104
Alpha Cubed Investments
California
$209K +$209K +3,200 New
PFO
1105
Pathstone Family Office
New Jersey
$205K +$180K +2,777 +731%
SC
1106
Savant Capital
Illinois
$204K +$204K +3,123 New
MFGM
1107
Marshall Financial Group (Maryland)
Maryland
$203K +$203K +3,121 New
NAMP
1108
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$202K +$202K +3,090 New
MGWM
1109
Marks Group Wealth Management
Minnesota
$202K +$202K +3,093 New
GIA
1110
Granite Investment Advisors
New Hampshire
$202K +$202K +3,100 New
BJL
1111
Brighton Jones LLC
Washington
$202K +$202K +3,104 New
FC
1112
Financial Consulate
Maryland
$202K +$202K +3,106 New
NL
1113
NWAM LLC
Washington
$201K +$201K +3,079 New
N
1114
Natixis
France
$201K +$201K +3,082 New
FM
1115
Family Management
New York
$200K +$200K +3,072 New
PK
1116
Pflug Koory
Nebraska
$191K -$35.3K -541 -16%
HIA
1117
Harbor Investment Advisory
Maryland
$183K -$19.6K -300 -10%
FQ
1118
First Quadrant
California
$183K – – –
HWA
1119
Heritage Wealth Advisors
Virginia
$181K – – –
FEG
1120
Financial Enhancement Group
Indiana
$181K -$9.77K -150 -5%
MF
1121
Manchester Financial
California
$175K – – –
BCA
1122
Berman Capital Advisors
Georgia
$175K +$17.5K +270 +11%
EP
1123
Eudaimonia Partners
Tennessee
$174K +$14K +214 +9%
PB
1124
Pinnacle Bancorp
Nebraska
$170K – – –
FHA
1125
First Horizon Advisors
Tennessee
$166K +$8.8K +136 +6%
43 44
45
46 47