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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
PCA
376
Personal Capital Advisors
California
$3.7M -$22.5K -647 -0.6%
SAM
377
Shell Asset Management
Netherlands
$3.65M +$393K +11,282 +13%
NFC
378
Northeast Financial Consultants
Connecticut
$3.64M
Marshall Wace
379
Marshall Wace
United Kingdom
$3.64M -$17.9M -514,165 -84%
KJHP
380
K.J. Harrison & Partners
Ontario, Canada
$3.63M +$2.89M +83,000 +485%
CC
381
Centiva Capital
New York
$3.63M +$3.49M +100,173 New
B
382
BP
United Kingdom
$3.58M -$525K -15,090 -13%
MFG
383
Monte Financial Group
Connecticut
$3.51M +$2.93M +84,094 +660%
FFBTD
384
First Financial Bank - Trust Division
Ohio
$3.45M -$1.5K -43 -0%
II
385
IFM Investors
Australia
$3.45M +$332K +9,538 +11%
BB
386
Busey Bank
Illinois
$3.42M -$17.2K -495 -0.5%
DWT
387
Dorsey & Whitney Trust
South Dakota
$3.42M -$76.7K -2,205 -2%
OPERF
388
Oregon Public Employees Retirement Fund
Oregon
$3.32M -$351K -10,100 -10%
IC
389
IEQ Capital
California
$3.22M +$37.9K +1,088 +1%
Cambridge Investment Research Advisors
390
Cambridge Investment Research Advisors
Iowa
$3.21M +$662K +19,025 +27%
HWM
391
Hohimer Wealth Management
Washington
$3.2M +$179K +5,151 +7%
MS
392
Maven Securities
Jersey
$3.18M +$3.05M +87,603 New
SI
393
Stephens Inc
Arkansas
$3.17M +$841K +24,173 +38%
TAF
394
Tredje AP-fonden
Sweden
$3.11M
CBB
395
Citizens Business Bank
California
$3.09M +$292K +8,400 +11%
MYAM
396
Meiji Yasuda Asset Management
Japan
$3.08M -$341K -9,810 -10%
CIA
397
CSat Investment Advisory
Michigan
$3.06M +$847K +24,335 +40%
FMC
398
First Merchants Corp
Indiana
$3.05M +$962K +27,657 +49%
AMM
399
American Money Management
California
$3.01M -$198K -5,704 -6%
CB
400
Cadence Bank
Mississippi
$2.98M +$2.86M +82,296 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.