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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
BCV
451
Banque Cantonale Vaudoise
Switzerland
$4.78M -$239K -3,948 -5%
TPCW
452
TD Private Client Wealth
New York
$4.78M +$1.61M +26,626 +57%
BC
453
Brookfield Corp
Ontario, Canada
$4.77M -$1.15M -19,027 -21%
Nomura Holdings
454
Nomura Holdings
Japan
$4.76M -$12.4M -204,151 -74%
First Trust Advisors
455
First Trust Advisors
Illinois
$4.67M -$8.55M -140,971 -66%
IMRF
456
Illinois Municipal Retirement Fund
Illinois
$4.67M +$321K +5,288 +8%
PCTC
457
Perkins Coie Trust Company
Washington
$4.65M -$200K -3,293 -4%
IA
458
IndexIQ Advisors
New York
$4.65M +$2.83M +46,744 +191%
SWM
459
Stockman Wealth Management
Montana
$4.63M -$270K -4,455 -6%
MME
460
Meag Munich Ergo
Germany
$4.61M +$1.4M +23,037 +48%
MML Investors Services
461
MML Investors Services
Massachusetts
$4.58M +$280K +4,623 +7%
Alyeska Investment Group
462
Alyeska Investment Group
Illinois
$4.56M +$4.24M +70,000 New
AA
463
Ancora Advisors
Ohio
$4.48M -$1.15M -18,940 -22%
MCM
464
Mengis Capital Management
Oregon
$4.44M +$233K +3,835 +6%
NMIMC
465
Northwestern Mutual Investment Management Company
Wisconsin
$4.42M -$850K -14,019 -17%
CBB
466
Citizens Business Bank
California
$4.41M -$715K -11,800 -15%
AC
467
Apogem Capital
New York
$4.39M
CCA
468
Covey Capital Advisors
Georgia
$4.38M
PG
469
Pendal Group
Australia
$4.38M +$1.75M +28,883 +75%
GF
470
Gabelli Funds
New York
$4.37M -$728K -12,000 -15%
MIM
471
Marco Investment Management
Georgia
$4.37M -$303K -5,000 -7%
AAS
472
Annex Advisory Services
Wisconsin
$4.34M -$147K -2,421 -4%
CIBC World Market
473
CIBC World Market
Ontario, Canada
$4.33M +$2.07M +34,199 +106%
FWIA
474
Fort Washington Investment Advisors
Ohio
$4.31M -$123K -2,024 -3%
AWM
475
AE Wealth Management
Kansas
$4.28M -$748K -12,338 -16%

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.