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SCHW

Charles Schwab

1,310 hedge funds and large institutions have $84.9B invested in Charles Schwab in 2021 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 446 increasing their positions, 494 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 70

22% more capital invested

Capital invested by funds: $69.8B → $84.9B (+$15.2B)

16% more funds holding in top 10

Funds holding in top 10: 6879 (+11)

9% more funds holding

Funds holding: 1,2071,310 (+103)

0.55% less ownership

Funds ownership: 72.94%72.39% (-0.55%)

10% less repeat investments, than reductions

Existing positions increased: 446 | Existing positions reduced: 494

10% less call options, than puts

Call options by funds: $496M | Put options by funds: $552M

Holders
1,310
Holders Change
+103
Holders Change %
+8.53%
% of All Funds
23%
Holding in Top 10
79
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+16.18%
% of All Funds
1.39%
New
185
Increased
446
Reduced
494
Closed
70
Calls
$496M
Puts
$552M
Net Calls
-$56M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
251
Susquehanna International Group
Pennsylvania
$18.7M -$29.8M -491,620 -63%
FAF
252
Första AP-fonden
Sweden
$18.6M -$1.43M -23,600 -8%
VW
253
Vantage Wealth
California
$18.5M -$2.45M -40,390 -12%
LPL Financial
254
LPL Financial
California
$18.3M +$6.22M +102,553 +58%
CCM
255
Covington Capital Management
California
$18.1M -$312K -5,153 -2%
Macquarie Group
256
Macquarie Group
Australia
$17.9M -$1M -16,572 -6%
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$17.9M -$102K -1,678 -0.6%
Comerica Bank
258
Comerica Bank
Texas
$17.5M -$722K -11,905 -4%
URS
259
Utah Retirement Systems
Utah
$17.2M -$703K -11,600 -4%
IMPI
260
Ilmarinen Mutual Pension Insurance
Finland
$17.1M
EWM
261
Evercore Wealth Management
New York
$17.1M +$3.17M +52,324 +25%
Zurich Cantonal Bank
262
Zurich Cantonal Bank
Switzerland
$16.9M +$199K +3,287 +1%
GC
263
Grimes & Company
Massachusetts
$16.9M -$372K -6,142 -2%
MA
264
MUFG Americas
New York
$16.9M +$1.52M +25,144 +11%
JSA
265
Jacobson & Schmitt Advisors
Wisconsin
$16.7M +$607K +10,017 +4%
MSL
266
Mackay Shields LLC
New York
$16.7M -$1.37M -22,597 -8%
FFA
267
First Foundation Advisors
California
$16.5M -$4.81M -79,257 -24%
SM
268
Soapstone Management
Maryland
$16.3M -$4.55M -75,000 -23%
TPSF
269
Texas Permanent School Fund
Texas
$16.3M -$795K -13,111 -5%
William Blair & Company
270
William Blair & Company
Illinois
$16.2M -$311K -5,128 -2%
TBA
271
Tower Bridge Advisors
Pennsylvania
$16.2M -$207K -3,413 -1%
HighTower Advisors
272
HighTower Advisors
Illinois
$15.9M -$546K -8,998 -4%
AAF
273
Andra AP-fonden
Sweden
$15.7M -$78.8K -1,300 -0.5%
NIPH
274
NN Investment Partners Holdings
Netherlands
$15.7M -$12.8M -211,794 -47%
ESCM
275
Echo Street Capital Management
New York
$15.4M +$14.4M +236,667 New

SCHW Hedge Fund Activity: Q1 2021 in Review

1,310 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q1 2021, worth a combined $84.9B — up 22% from $69.8B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new SCHW positions and 70 closed out — a net gain of 115 holders — while 446 added to existing stakes and 494 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $457M. The largest seller was Generation Investment Management, cutting an estimated $626M.

  • 1,310 institutional investors held Charles Schwab (SCHW) as of Q1 2021, up from 1,207 in Q4 2020.
  • Funds reported $84.9B of Charles Schwab stock for Q1 2021, up 22% quarter-over-quarter.
  • 185 funds opened new Charles Schwab positions in Q1 2021 and 70 closed out, a net change of +115 holders.
  • The largest Charles Schwab buyer in Q1 2021 was Artisan Partners, an estimated $457M added.
  • The largest Charles Schwab seller in Q1 2021 was Generation Investment Management, an estimated $626M sold.

Based on aggregated 13F filings for Q1 2021.