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 %
Lazard Asset Management
126
Lazard Asset Management
New York
$76.9M -$346M -5,309,118 -82%
AI
127
Ariel Investments
Illinois
$76.4M +$1.33M +20,370 +2%
ACM
128
Atlanta Capital Management
Georgia
$75.4M -$5.88M -90,155 -7%
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$74.9M +$29.5M +452,503 +65%
SO
130
STRS Ohio
Ohio
$74.1M +$18.1M +278,186 +32%
BHC
131
Bowen Hanes & Co
Florida
$73M +$911K +13,980 +1%
Stifel Financial
132
Stifel Financial
Missouri
$72.6M +$818K +12,546 +1%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$72.6M +$72.6M +1,114,359 New
MG
134
Markel Group
Virginia
$71.4M – – –
Kovitz Investment Group Partners
135
Kovitz Investment Group Partners
Illinois
$70.5M -$7.99M -122,610 -10%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$69.7M +$29.4M +450,697 +73%
BCPEMI
137
Bain Capital Public Equity Management II
Massachusetts
$69.6M +$69.6M +1,067,187 New
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$69.3M -$4.82M -74,000 -7%
TAM
139
Tocqueville Asset Management
New York
$67.2M -$1.87M -28,640 -3%
UIM
140
USS Investment Management
United Kingdom
$66.7M – – –
GC
141
Giverny Capital
Quebec, Canada
$66.6M +$1.58M +24,177 +2%
PCM
142
PAR Capital Management
Massachusetts
$65.2M – – –
DC
143
Davenport & Co
Virginia
$64.7M -$16.1M -246,959 -20%
EIC
144
Equity Investment Corp
Georgia
$64.1M -$43.1M -660,672 -40%
CWM
145
CIBC World Markets
New York
$61M -$17.4M -266,477 -22%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$59.8M -$2.74M -41,981 -4%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$59.7M +$181K +2,776 +0.3%
OA
148
Oak Associates
Ohio
$59.5M -$965K -14,799 -2%
DSA
149
Davis Selected Advisers
Arizona
$59.5M +$186K +2,857 +0.3%
NC
150
Nicholas Company
Wisconsin
$59.3M -$18.6M -285,205 -24%
4 5
6
7 8