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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 %
CGL
1326
Clarius Group LLC
Washington
– -$589K -11,113 Closed
LOAME
1327
Lombard Odier Asset Management (Europe)
United Kingdom
– -$541K -10,320 Closed
TCM
1328
Teza Capital Management
Illinois
– -$534K -10,060 Closed
SM
1329
SG3 Management
Puerto Rico
– -$530K -10,000 Closed
CT
1330
Coastline Trust
Rhode Island
– -$416K -7,850 Closed
AA
1331
ALPS Advisors
Colorado
– -$397K -7,479 Closed
PC
1332
Port Capital
Illinois
– -$393K -7,407 Closed
OCG
1333
Opus Capital Group
Ohio
– -$368K -6,941 Closed
LJAC
1334
L.J. Altfest & Co
New York
– -$350K -6,592 Closed
TSS
1335
Two Sigma Securities
New York
– -$333K -6,276 Closed
MS
1336
Maven Securities
Jersey
– -$311K -5,870 Closed
LRPA
1337
L. Roy Papp & Associates
Arizona
– -$303K -5,716 Closed
QT
1338
Quantamental Technologies
New York
– -$274K -5,161 Closed
BPCE
1339
Bank Pictet & Cie (Europe)
Germany
– -$249K -4,698 Closed
CP
1340
Camelot Portfolios
Ohio
– -$233K -4,390 Closed
PNC
1341
Park National Corp
Ohio
– -$228K -4,304 Closed
HCM
1342
Hillman Capital Management
Maryland
– -$225K -4,239 Closed
RIM
1343
Regent Investment Management
Kentucky
– -$221K -4,175 Closed
FMWA
1344
Forvis Mazars Wealth Advisors
Missouri
– -$206K -3,885 Closed
FC
1345
FORA Capital
Florida
– -$155K -2,917 Closed
PR
1346
Payden & Rygel
California
– -$140K -2,633 Closed
VCG
1347
Vantage Consulting Group
Virginia
– -$127K -2,396 Closed
ICP
1348
Interchange Capital Partners
Pennsylvania
– -$91K -1,718 Closed
CAAS
1349
Capital Asset Advisory Services
Michigan
– -$72K -1,357 Closed
RPWA
1350
Regent Peak Wealth Advisors
Georgia
– -$59K -1,115 Closed
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