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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
OAMG
476
Odey Asset Management Group
United Kingdom
$1.74M
SLI
477
Sumitomo Life Insurance
Japan
$1.74M -$70.2K -2,019 -4%
BCWM
478
Bartlett & Co Wealth Management
Ohio
$1.74M -$306K -8,804 -16%
BC
479
Bartlett & Co
Ohio
$1.74M -$306K -8,804 -16%
H
480
HoyleCohen
California
$1.72M -$166K -4,765 -9%
MAA
481
Mraz Amerine & Associates
California
$1.72M -$3.03K -87 -0.2%
JFA
482
JNBA Financial Advisors
Minnesota
$1.68M
V
483
Veritable
Delaware
$1.67M -$60.5K -1,738 -4%
WOC
484
West Oak Capital
California
$1.67M +$36K +1,035 +2%
LAM
485
L2 Asset Management
Massachusetts
$1.67M +$587K +16,862 +58%
NIC
486
Northwest Investment Counselors
Oregon
$1.66M +$51K +1,467 +3%
DCM
487
Dupont Capital Management
Delaware
$1.65M +$63.9K +1,837 +4%
OMC
488
Overbrook Management Corp
New York
$1.64M +$65.4K +1,880 +4%
Rockefeller Capital Management
489
Rockefeller Capital Management
New York
$1.64M +$26.1K +749 +2%
TPCW
490
TD Private Client Wealth
New York
$1.63M -$22.7K -652 -1%
CCM
491
Condor Capital Management
New Jersey
$1.63M -$17.9K -514 -1%
SAMC
492
Spectrum Asset Management (California)
California
$1.61M -$937K -26,919 -38%
YAM
493
Yacktman Asset Management
Texas
$1.6M -$546K -15,700 -26%
ATC
494
Argent Trust Co
Tennessee
$1.59M -$113K -3,247 -7%
MSR
495
Main Street Research
Connecticut
$1.58M +$35.1K +1,008 +2%
MME
496
Meag Munich Ergo
Germany
$1.57M +$325K +9,336 +27%
AP
497
Appleton Partners
Massachusetts
$1.56M -$105K -3,010 -7%
KPF
498
K2 Principal Fund
Ontario, Canada
$1.56M -$1.5M -43,244 -50%
CIP
499
Chartwell Investment Partners
Pennsylvania
$1.55M +$1.49M +42,824 New
RAM
500
Redmond Asset Management
Virginia
$1.53M -$197K -5,669 -12%

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.