We are live on ! Find out more
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
GCL
326
Glazer Capital LLC
New York
$5.32M
CAPTRUST Financial Advisors
327
CAPTRUST Financial Advisors
North Carolina
$5.26M -$1.19M -34,158 -20%
BCM
328
Blume Capital Management
California
$5.15M +$807K +23,200 +19%
CIC
329
Carnegie Investment Counsel
Ohio
$5.13M -$269K -7,743 -5%
Public Sector Pension Investment Board (PSP Investments)
330
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.08M +$924K +26,546 +23%
IIC
331
Ironwood Investment Counsel
Arizona
$5.06M +$155K +4,443 +3%
RHFI
332
Reilly Herbert Faulkner III
$4.97M +$70K +2,012 +1%
TCCM
333
Timber Creek Capital Management
Massachusetts
$4.93M +$21.4K +615 +0.5%
ARMC
334
American Research & Management Company
Massachusetts
$4.91M -$20.5K -588 -0.4%
PHAM
335
Pacific Heights Asset Management
California
$4.89M
SCM
336
Snyder Capital Management
California
$4.88M +$320K +9,190 +7%
DnB Asset Management
337
DnB Asset Management
Norway
$4.86M +$185K +5,309 +4%
SBCM
338
Schwerin Boyle Capital Management
Massachusetts
$4.84M -$188K -5,400 -4%
BAS
339
Brown Advisory Securities
Maryland
$4.82M -$446K -12,822 -9%
Robeco Institutional Asset Management
340
Robeco Institutional Asset Management
Netherlands
$4.79M -$33.9M -974,933 -88%
FTC
341
Farmers Trust Company
Ohio
$4.76M +$1.32M +38,063 +41%
CA
342
Cullinan Associates
Kentucky
$4.76M -$157K -4,500 -3%
TLCM
343
Tiger Legatus Capital Management
New York
$4.75M -$3.16M -90,800 -41%
UAS
344
United Asset Strategies
New York
$4.74M +$156K +4,472 +4%
AAF
345
Andra AP-fonden
Sweden
$4.58M -$324K -9,300 -7%
GI
346
GAMCO Investors
Connecticut
$4.46M
GH
347
GAM Holding
Switzerland
$4.42M -$10.4K -300 -0.2%
X
348
Xponance
Pennsylvania
$4.41M -$559K -16,053 -12%
HIMCH
349
Hartford Investment Management Co (HIMCO)
Connecticut
$4.41M -$112K -3,222 -3%
Los Angeles Capital Management
350
Los Angeles Capital Management
California
$4.41M +$1.08M +31,104 +34%

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.