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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
KAH
401
Kathryn A. Hall
$2.98M
Creative Planning
402
Creative Planning
Kansas
$2.97M -$22K -632 -0.8%
AA
403
Ancora Advisors
Ohio
$2.94M +$264K +7,586 +10%
Pacer Advisors
404
Pacer Advisors
Pennsylvania
$2.88M -$609K -17,492 -18%
SWM
405
Stockman Wealth Management
Montana
$2.85M +$172K +4,954 +7%
FWM
406
Frontier Wealth Management
Missouri
$2.85M -$129K -3,711 -5%
ANTB
407
AMG National Trust Bank
Colorado
$2.84M -$82.7K -2,378 -3%
GF
408
Gabelli Funds
New York
$2.79M -$104K -3,000 -4%
BCM
409
Bridgeway Capital Management
Texas
$2.73M -$532K -15,300 -17%
DADC
410
D.A. Davidson & Co
Montana
$2.73M +$124K +3,574 +5%
MWM
411
Madison Wealth Management
Ohio
$2.73M +$232K +6,655 +10%
PCTC
412
Perkins Coie Trust Company
Washington
$2.7M +$71.4K +2,051 +3%
SC
413
Scotia Capital
Ontario, Canada
$2.69M +$549K +15,781 +27%
NMERB
414
New Mexico Educational Retirement Board
New Mexico
$2.66M -$118K -3,400 -4%
MIM
415
Marco Investment Management
Georgia
$2.64M -$29.9K -858 -1%
SMDAM
416
Sumitomo Mitsui DS Asset Management
Japan
$2.63M +$32.2K +925 +1%
FM
417
Family Management
New York
$2.62M +$36.9K +1,060 +1%
EC
418
EJF Capital
Virginia
$2.59M +$2.49M +71,424 New
Two Sigma Advisers
419
Two Sigma Advisers
New York
$2.57M -$13.9M -398,599 -85%
CS
420
Candriam SCA
Luxembourg
$2.56M -$113K -3,251 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
421
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.54M
BCV
422
Banque Cantonale Vaudoise
Switzerland
$2.51M -$530K -15,229 -18%
VNA
423
Valley National Advisers
Pennsylvania
$2.48M +$1.69M +48,703 +246%
AWM
424
AE Wealth Management
Kansas
$2.47M -$1.03M -29,522 -30%
FWIA
425
Fort Washington Investment Advisors
Ohio
$2.46M -$149K -4,289 -6%

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.