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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 %
FA
1126
Fortis Advisors
Pennsylvania
$163K -$32.6K -500 -17%
ADIM
1127
Alpha DNA Investment Management
Maryland
$159K +$7.1K +109 +5%
AIM
1128
Acropolis Investment Management
Missouri
$153K – – –
CI
1129
CX Institutional
Indiana
$150K +$38.7K +593 +35%
GAM
1130
GVO Asset Management
Switzerland
$150K +$150K +2,300 New
AIM
1131
Anchor Investment Management
South Carolina
$149K – – –
EW
1132
Evoke Wealth
California
$141K -$189K -2,916 -57%
LC
1133
Lindbrook Capital
California
$136K +$10.1K +155 +8%
PFBT
1134
Parkside Financial Bank & Trust
Missouri
$133K +$4.75K +73 +4%
TF
1135
TimeScale Financial
Massachusetts
$132K +$391 +6 +0.3%
SFSIG
1136
San Francisco Sentry Investment Group
California
$130K – – –
FCM
1137
Firestone Capital Management
Florida
$130K – – –
RTC
1138
Riverview Trust Company
Washington
$129K – – –
GRP
1139
Global Retirement Partners
California
$127K +$19.5K +299 +18%
HBT
1140
Hills Bank & Trust
Iowa
$121K -$5.55K -85 -4%
GWS
1141
Glassman Wealth Services
Virginia
$121K +$6.23K +96 +5%
HFM
1142
Hartford Financial Management
Connecticut
$117K – – –
OIA
1143
Optimum Investment Advisors
Illinois
$115K – – –
NSIM
1144
North Star Investment Management
Illinois
$115K +$196 +3 +0.2%
CFO
1145
CVA Family Office
Colorado
$110K +$79.8K +1,226 +264%
AIC
1146
Ameritas Investment Company
Nebraska
$109K +$109K +1,678 New
DAM
1147
Delta Asset Management
Tennessee
$109K – – –
CFGS
1148
Concourse Financial Group Securities
Alabama
$108K +$11K +170 +11%
CWP
1149
Concord Wealth Partners
Virginia
$108K +$13.9K +213 +15%
EI
1150
Ellevest Inc
New York
$108K +$48.1K +738 +80%
44 45
46
47 48