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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 %
CB
101
Cooke & Bieler
Pennsylvania
$112M -$50.6M -776,448 -31%
Assenagon Asset Management
102
Assenagon Asset Management
Luxembourg
$110M +$49.1M +754,043 +81%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$108M +$3.34M +51,300 +3%
ACM
104
Alua Capital Management
New York
$108M – – –
Victory Capital Management
105
Victory Capital Management
Texas
$104M +$2.82M +43,297 +3%
Truist Financial
106
Truist Financial
North Carolina
$101M -$1.35M -20,652 -1%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$100M -$840K -12,890 -0.8%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$99.8M +$24.4M +374,784 +32%
UBS Group
109
UBS Group
Switzerland
$99M -$54.9M -841,663 -36%
WBC
110
Westpac Banking Corp
Australia
$96.5M -$16M -245,033 -14%
PPC
111
Park Presidio Capital
California
$96.1M – – –
BMO
112
Beck Mack & Oliver
New York
$93.2M -$4.18M -64,160 -4%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$92.3M +$92.3M +1,415,940 New
WIM
114
Weitz Investment Management
Nebraska
$91.9M -$16.5M -253,000 -15%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$90.6M -$15.9M -246,183 -15%
LCOV
116
London Company of Virginia
Virginia
$89.7M +$215K +3,293 +0.2%
Creative Planning
117
Creative Planning
Kansas
$87.9M -$441K -6,772 -0.5%
MPI
118
Mairs & Power Inc
Minnesota
$86.9M +$409K +6,274 +0.5%
AI
119
Advent International
Massachusetts
$83.1M – – –
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$82.9M -$12.3M -189,331 -13%
RJA
121
Raymond James & Associates
Florida
$82.9M -$7.75M -118,830 -9%
VanEck Associates
122
VanEck Associates
New York
$82.8M -$80.1M -1,229,271 -49%
GA
123
Greenhaven Associates
New York
$81.8M -$32.1M -491,730 -28%
Canada Life
124
Canada Life
Manitoba, Canada
$78.6M +$949K +14,644 +1%
NAMA
125
Nikko Asset Management Americas
New York
$78.1M -$5.37M -82,368 -6%
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5
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