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SCHW

Charles Schwab

1,049 hedge funds and large institutions have $40.6B invested in Charles Schwab in 2020 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 385 increasing their positions, 406 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 2635 (+9)

8% more capital invested

Capital invested by funds: $37.5B → $40.6B (+$3.05B)

0.68% more ownership

Funds ownership: 86.44%87.12% (+0.68%)

5% less repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 406

3% less funds holding

Funds holding: 1,0771,049 (-28)

16% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 120

32% less call options, than puts

Call options by funds: $220M | Put options by funds: $322M

Holders
1,049
Holders Change
-28
Holders Change %
-2.6%
% of All Funds
21.16%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.71%
New
101
Increased
385
Reduced
406
Closed
120
Calls
$220M
Puts
$322M
Net Calls
-$102M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
251
HighTower Advisors
Illinois
$9.38M -$380K -10,932 -4%
TBA
252
Tower Bridge Advisors
Pennsylvania
$9.24M +$242K +6,967 +3%
JSA
253
Jacobson & Schmitt Advisors
Wisconsin
$8.98M +$2.07M +59,438 +32%
GG
254
Gofen & Glossberg
Illinois
$8.96M +$135K +3,879 +2%
TSW
255
Thompson Siegel & Walmsley
Virginia
$8.89M +$500K +14,374 +6%
GG
256
Greenwood Gearhart
Arkansas
$8.84M +$59.6K +1,714 +0.7%
Skandinaviska Enskilda Banken (SEB)
257
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.68M -$3.24M -93,242 -28%
WAM
258
Winslow Asset Management
Ohio
$8.64M -$203K -5,847 -2%
Mackenzie Financial
259
Mackenzie Financial
Ontario, Canada
$8.64M +$369K +10,600 +5%
Macquarie Group
260
Macquarie Group
Australia
$8.59M +$113K +3,234 +1%
CCM
261
Cohen Capital Management
California
$8.55M
State of Tennessee, Department of Treasury
262
State of Tennessee, Department of Treasury
Tennessee
$8.48M -$8.96M -257,600 -52%
ECAM
263
East Coast Asset Management
Massachusetts
$8.34M -$1.29M -37,096 -14%
MSL
264
Mackay Shields LLC
New York
$8.3M +$656K +18,851 +9%
Connor, Clark & Lunn Investment Management (CC&L)
265
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.29M +$7.96M +228,830 New
RGI
266
River Global Investors
United Kingdom
$8.25M -$93.9K -2,700 -1%
DekaBank Deutsche Girozentrale
267
DekaBank Deutsche Girozentrale
Germany
$8.25M +$4.31M +123,885 +114%
MA
268
MUFG Americas
New York
$8.15M -$32.6K -938 -0.4%
HCM
269
Horan Capital Management
Maryland
$8.08M -$4.71M -135,397 -38%
URS
270
Utah Retirement Systems
Utah
$8.03M +$52.2K +1,500 +0.7%
Axa
271
Axa
France
$7.85M -$15.5M -445,470 -67%
Public Employees Retirement Association of Colorado
272
Public Employees Retirement Association of Colorado
Colorado
$7.84M -$14.1K -404 -0.2%
Nomura Asset Management
273
Nomura Asset Management
Japan
$7.83M -$3.51K -101 -0%
AIM
274
ARK Investment Management
Florida
$7.79M +$6.31M +181,307 +540%
CIC
275
Cutler Investment Counsel
Oregon
$7.77M +$7.46M +214,411 New

SCHW Hedge Fund Activity: Q3 2020 in Review

1,049 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2020, worth a combined $40.6B — up 8.1% from $37.5B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of SCHW and 101 opened new positions — a net loss of 19 holders — while 406 trimmed existing stakes and 385 added.

The largest buyer was Wellington Management Group, adding an estimated $375M. The largest seller was Sands Capital Management, exiting entirely with an estimated $216M sold.

  • 1,049 institutional investors held Charles Schwab (SCHW) as of Q3 2020, down from 1,077 in Q2 2020.
  • Funds reported $40.6B of Charles Schwab stock for Q3 2020, up 8.1% quarter-over-quarter.
  • 101 funds opened new Charles Schwab positions in Q3 2020 and 120 closed out, a net change of -19 holders.
  • The largest Charles Schwab buyer in Q3 2020 was Wellington Management Group, an estimated $375M added.
  • The largest Charles Schwab seller in Q3 2020 was Sands Capital Management, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2020.