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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
Bank of America
26
Bank of America
North Carolina
$310M -$23.9M -686,378 -7%
Legal & General Group
27
Legal & General Group
United Kingdom
$271M -$9.66M -277,780 -4%
FMI
28
Fiduciary Management Inc
Wisconsin
$269M -$11.7M -337,455 -4%
BAMCO Inc
29
BAMCO Inc
New York
$246M +$3.44M +98,794 +1%
Boston Partners
30
Boston Partners
Massachusetts
$233M +$46.3M +1,330,858 +26%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$232M +$64.9M +1,865,244 +41%
Morgan Stanley
32
Morgan Stanley
New York
$227M +$26M +747,222 +14%
Lazard Asset Management
33
Lazard Asset Management
New York
$222M +$202M +5,801,142 +1,781%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$220M +$24.2M +694,141 +13%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$207M +$1.62M +46,599 +0.8%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$204M +$17.1M +490,098 +10%
Invesco
37
Invesco
Georgia
$200M -$8.45M -242,950 -4%
APG Asset Management
38
APG Asset Management
Netherlands
$198M -$16.6M -476,474 -7%
Franklin Resources
39
Franklin Resources
California
$198M -$40.7M -1,168,922 -18%
PTC
40
Provident Trust Company
Wisconsin
$196M -$15.6K -448 -0%
Principal Financial Group
41
Principal Financial Group
Iowa
$188M -$3.72M -106,863 -2%
UBS AM
42
UBS AM
Illinois
$180M +$4.15M +119,331 +2%
EVM
43
Eaton Vance Management
Massachusetts
$173M -$2.32M -66,713 -1%
Charles Schwab
44
Charles Schwab
California
$173M -$4.69M -134,797 -3%
FPP
45
Findlay Park Partners
United Kingdom
$171M -$37M -1,064,167 -18%
Aberdeen Group
46
Aberdeen Group
United Kingdom
$166M -$50.6M -1,453,496 -24%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$163M -$89.4M -2,568,287 -36%
Ameriprise
48
Ameriprise
Minnesota
$161M -$35M -1,006,655 -18%
PI
49
Putnam Investments
Massachusetts
$153M +$9.58M +275,211 +7%
NI
50
Nuance Investments
Missouri
$152M +$29M +833,395 +25%

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.