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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
RCG
26
Ruane, Cunniff & Goldfarb
New York
$596M -$11.9M -196,242 -2%
Invesco
27
Invesco
Georgia
$544M +$29.2M +482,256 +6%
Morgan Stanley
28
Morgan Stanley
New York
$520M +$41.9M +691,460 +9%
Artisan Partners
29
Artisan Partners
Wisconsin
$491M +$457M +7,540,076 New
ROIC
30
Route One Investment Company
California
$480M -$27M -444,500 -6%
UBS AM
31
UBS AM
Illinois
$467M +$101M +1,664,240 +30%
Boston Partners
32
Boston Partners
Massachusetts
$453M -$11.5M -189,936 -3%
BAMCO Inc
33
BAMCO Inc
New York
$439M -$1.58M -26,071 -0.4%
FMI
34
Fiduciary Management Inc
Wisconsin
$437M -$13.8M -226,942 -3%
Diamond Hill Capital Management
35
Diamond Hill Capital Management
Ohio
$421M -$145M -2,395,931 -27%
DZ Bank
36
DZ Bank
Germany
$420M -$31.3M -515,454 -7%
Charles Schwab
37
Charles Schwab
California
$416M +$8.26M +136,192 +2%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$414M -$66.9M -1,103,607 -15%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$399M -$11.4M -187,762 -3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$385M -$71.7M -1,182,510 -17%
PTC
41
Provident Trust Company
Wisconsin
$374M +$20.7M +340,909 +6%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$373M -$1.7M -28,012 -0.5%
Goldman Sachs
43
Goldman Sachs
New York
$355M -$14.8M -243,487 -4%
Franklin Resources
44
Franklin Resources
California
$344M +$424K +6,995 +0.1%
First Eagle Investment Management
45
First Eagle Investment Management
New York
$332M -$35.1M -578,895 -10%
Bessemer Group
46
Bessemer Group
New Jersey
$321M +$115M +1,903,163 +63%
RI
47
RPTC Inc
Wyoming
$314M -$60.6M -1,000,000 -17%
EVM
48
Eaton Vance Management
Massachusetts
$312M +$995K +16,403 +0.3%
Aberdeen Group
49
Aberdeen Group
United Kingdom
$306M +$26.9M +444,366 +10%
Deutsche Bank
50
Deutsche Bank
Germany
$300M +$33.4M +550,719 +14%

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.