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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.42B +$118M +1,807,575 +2%
BlackRock
2
BlackRock
New York
$7.02B +$346M +5,311,989 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.26B -$283M -4,337,011 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.24B +$375M +5,751,210 +8%
Dodge & Cox
5
Dodge & Cox
California
$5.03B -$511M -7,833,016 -9%
State Street
6
State Street
Massachusetts
$4.26B +$235M +3,601,204 +6%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.7B +$259M +3,967,087 +11%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$2.27B +$136M +2,082,363 +6%
Primecap Management
9
Primecap Management
California
$1.92B +$62.1M +952,710 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.45B +$45.6M +701,012 +3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$1.35B -$88.8M -1,361,842 -6%
Northern Trust
12
Northern Trust
Illinois
$1.19B -$17.7M -272,200 -1%
GIM
13
Generation Investment Management
United Kingdom
$1.15B -$672M -10,317,475 -37%
Parnassus Investments
14
Parnassus Investments
California
$1.07B -$41.7M -640,251 -4%
Norges Bank
15
Norges Bank
Norway
$899M -$22.8M -349,682 -2%
Citigroup
16
Citigroup
New York
$839M -$17.9M -274,020 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$839M -$69.4M -1,065,263 -8%
Harris Associates
18
Harris Associates
Illinois
$802M -$121M -1,859,391 -13%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$799M +$8.86M +135,898 +1%
Bank of America
20
Bank of America
North Carolina
$794M +$163M +2,504,916 +26%
American Century Companies
21
American Century Companies
Missouri
$792M -$54M -828,748 -6%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$651M +$313M +4,804,744 +93%
AAMU
23
Amundi Asset Management US
Massachusetts
$627M -$46M -705,473 -7%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$625M -$62.1M -952,638 -9%
Legal & General Group
25
Legal & General Group
United Kingdom
$603M -$16.1M -247,554 -3%
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