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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
SCM
351
Shelton Capital Management
Colorado
$9.22M +$8.04M +132,622 +1,496%
MIG
352
McGuire Investment Group
Rhode Island
$9.22M -$131K -2,162 -2%
BAS
353
Brown Advisory Securities
Maryland
$9.18M +$300K +4,952 +4%
CIC
354
Carnegie Investment Counsel
Ohio
$9.02M -$630K -10,392 -7%
X
355
Xponance
Pennsylvania
$8.87M +$10.5K +173 +0.1%
ARMC
356
American Research & Management Company
Massachusetts
$8.79M -$78.7K -1,298 -1%
BCM
357
Blume Capital Management
California
$8.66M -$554K -9,131 -6%
UAS
358
United Asset Strategies
New York
$8.63M -$764K -12,602 -9%
TCCM
359
Timber Creek Capital Management
Massachusetts
$8.6M -$273K -4,510 -3%
CWM
360
Calamos Wealth Management
Illinois
$8.53M +$133K +2,196 +2%
DILIC
361
Dai-ichi Life Insurance Company
Japan
$8.52M +$117K +1,933 +2%
EGM
362
Engineers Gate Manager
New York
$8.49M +$7.9M +130,206 New
HCM
363
Hodges Capital Management
Texas
$8.47M +$7.88M +129,920 New
SG Americas Securities
364
SG Americas Securities
New York
$8.45M +$1.81M +29,847 +30%
SCA
365
Spearhead Capital Advisors
Florida
$8.39M -$2.17M -35,824 -22%
SBCM
366
Schwerin Boyle Capital Management
Massachusetts
$8.36M -$182K -3,000 -2%
PFM
367
Parsec Financial Management
North Carolina
$8.35M -$206K -3,403 -3%
GH
368
GAM Holding
Switzerland
$8.32M +$353K +5,822 +5%
SAM
369
Securian Asset Management
Minnesota
$8.27M -$237K -3,907 -3%
CAPTRUST Financial Advisors
370
CAPTRUST Financial Advisors
North Carolina
$8.18M -$704K -11,607 -8%
BWFA
371
Baltimore-Washington Financial Advisors
Maryland
$8.08M +$183K +3,011 +2%
SVC
372
Strycker View Capital
New York
$8.04M +$7.48M +123,310 New
GI
373
GAMCO Investors
Connecticut
$7.98M -$38.2K -630 -0.5%
GWM
374
Geneos Wealth Management
Colorado
$7.92M -$147K -2,429 -2%
OPERF
375
Oregon Public Employees Retirement Fund
Oregon
$7.83M +$401K +6,611 +6%

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.