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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 %
YL
176
YCG LLC
Texas
$43.9M -$4.32M -66,292 -9%
Connor, Clark & Lunn Investment Management (CC&L)
177
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.8M +$26.4M +404,587 +152%
AIMCA
178
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$43.4M +$16.3M +250,600 +60%
JCM
179
Junto Capital Management
New York
$41.6M -$13.8M -211,265 -25%
HP
180
Hosking Partners
United Kingdom
$40.7M -$1.58M -24,220 -4%
WI
181
Wafra Inc
New York
$40.6M -$22.7M -348,342 -36%
Axa
182
Axa
France
$40.5M +$18.2M +279,502 +82%
ESBC
183
E.S. Barr & Co
Kentucky
$40.2M -$693K -10,638 -2%
Treasurer of the State of North Carolina
184
Treasurer of the State of North Carolina
North Carolina
$39.5M +$145K +2,230 +0.4%
CS
185
Central Securities
New York
$39.1M – – –
Bank of Nova Scotia
186
Bank of Nova Scotia
Ontario, Canada
$38.4M +$11.8M +180,887 +44%
Swedbank
187
Swedbank
Sweden
$37.5M +$37.5M +575,121 New
ECM
188
Engle Capital Management
Connecticut
$37M +$37M +567,137 New
LOAMS
189
Lombard Odier Asset Management (Switzerland)
Switzerland
$36.5M -$2.44M -37,465 -6%
Nordea Investment Management
190
Nordea Investment Management
Sweden
$35.9M +$5.34M +82,209 +17%
AO
191
Allen Operations
New York
$35.8M -$1.35M -20,657 -4%
VOYA Investment Management
192
VOYA Investment Management
Georgia
$35.5M -$643K -9,860 -2%
EDRH
193
Edmond de Rothschild Holding
Switzerland
$35.1M -$5.03M -77,200 -13%
Royal London Asset Management
194
Royal London Asset Management
United Kingdom
$34.7M +$845K +12,964 +2%
IPGDR
195
Investidor Profissional Gestao de Recursos
Brazil
$34.5M +$12.9M +198,474 +60%
CIM
196
Confluence Investment Management
Missouri
$34.4M -$781K -11,984 -2%
GIA
197
Gateway Investment Advisers
Ohio
$34.4M -$4.72M -72,415 -12%
CI
198
Cambiar Investors
Colorado
$34.2M -$5.7M -87,455 -14%
MIS
199
Morningstar Investment Services
Illinois
$33.9M -$1.85M -28,506 -5%
CM
200
Castleark Management
Illinois
$33.1M +$32.5M +499,200 +5,333%
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