SCHW icon

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 %
CI
1151
Cordant Inc
Oregon
$106K +$106K +1,630 New
CCC
1152
Crescent Capital Consulting
Louisiana
$103K +$26.1K +400 +34%
FMP
1153
Financial Management Professionals
Texas
$102K – – –
ZB
1154
Zions Bancorporation
Utah
$101K +$46.7K +717 +86%
ACM
1155
Allred Capital Management
Texas
$98.3K +$98.3K +1,508 New
CHC
1156
City Holding Co
West Virginia
$96K -$13K -200 -12%
RE
1157
RBC Europe
United Kingdom
$95.9K -$16.9K -260 -15%
CFD
1158
Creative Financial Designs
Indiana
$93K -$7.7K -118 -8%
LF
1159
Lee Financial
Texas
$93K +$44.1K +675 +90%
AFIA
1160
America First Investment Advisors
Nebraska
$92K – – –
VRM
1161
Vectors Research Management
New York
$91K -$41.7K -641 -31%
MMG
1162
Monetary Management Group
Missouri
$88K – – –
FHC
1163
First Horizon Corporation
Tennessee
$87K +$16.9K +261 +24%
FMB
1164
Field & Main Bank
Kentucky
$82K – – –
FF
1165
FourThought Financial
Florida
$81K -$4.89K -75 -6%
MRCM
1166
M&R Capital Management
New Jersey
$80K +$129 +2 +0.2%
KFP
1167
KB Financial Partners
New Jersey
$80K +$80K +1,224 New
OC
1168
Oakworth Capital
Alabama
$79K – – –
BWM
1169
Baystate Wealth Management
Massachusetts
$76K +$262 +4 +0.3%
HFM
1170
Harvest Fund Management
China
$75K +$31.8K +495 +74%
ED
1171
Exane Derivatives
France
$74.4K +$74.4K +1,141 New
EFSCE
1172
Enterprise Financial Services Corp (EFSC)
Missouri
$73K +$5.59K +86 +8%
ONST
1173
Old North State Trust
North Carolina
$71K – – –
CFA
1174
Carroll Financial Associates
North Carolina
$70K +$15.2K +235 +28%
PCG
1175
Private Capital Group
Connecticut
$69K -$18.7K -286 -21%
45 46
47
48 49