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
BSW
451
Buckingham Strategic Wealth
Missouri
$2.07M +$1.62M +46,519 +436%
KCPG
452
Kavar Capital Partners Group
Kansas
$2.05M +$2.61K +75 +0.1%
SFM
453
Signet Financial Management
New Jersey
$2.04M -$58.1K -1,670 -3%
SCA
454
Stonebridge Capital Advisors
Minnesota
$2.02M +$35.7K +1,025 +2%
KBFS
455
Kohmann Bosshard Financial Services
Ohio
$2.01M +$5.57K +160 +0.3%
TC
456
TradeLink Capital
Illinois
$2.01M +$1.93M +55,500 New
VVP
457
Venture Visionary Partners
Ohio
$2M +$1.92M +55,120 New
GWM
458
Graybill Wealth Management
Illinois
$1.98M +$1.22K +35 +0.1%
Fifth Third Bancorp
459
Fifth Third Bancorp
Ohio
$1.97M +$390K +11,211 +26%
GCP
460
Gill Capital Partners
Colorado
$1.96M -$696 -20 -0%
RC
461
RBF Capital
California
$1.96M
DY
462
Dowling & Yahnke
California
$1.95M -$47.1K -1,354 -2%
QC
463
Quadrature Capital
United Kingdom
$1.94M +$1.87M +53,665 New
COPPSERS
464
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9M +$1.46M +41,941 +399%
HI
465
Harrington Investments
California
$1.89M -$82.6K -2,375 -4%
CICI
466
Capital Investment Counsel Inc
North Carolina
$1.87M +$611K +17,559 +51%
TNA
467
True North Advisors
Texas
$1.82M +$5.53K +159 +0.3%
GFI
468
Global Frontier Investments
South Carolina
$1.81M
AIC
469
Aurora Investment Counsel
Georgia
$1.8M +$86.8K +2,495 +7%
SCA
470
Snowden Capital Advisors
New York
$1.79M +$84.7K +2,433 +5%
Schroder Investment Management Group
471
Schroder Investment Management Group
United Kingdom
$1.79M +$36.9K +1,061 +2%
WB
472
Webster Bank
Connecticut
$1.78M -$34.8K -1,000 -2%
IRAG
473
Investment Research & Advisory Group
Georgia
$1.78M +$27.1K +780 +2%
LPIC
474
LeJeune Puetz Investment Counsel
Michigan
$1.76M +$70.2K +2,018 +4%
BBVA
475
Banco Bilbao Vizcaya Argentaria
Spain
$1.76M +$217K +6,235 +15%

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.