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
OAM
501
Oppenheimer Asset Management
New York
$1.53M +$20.6K +591 +1%
TIM
502
Thompson Investment Management
Wisconsin
$1.52M
SCM
503
SOL Capital Management
Maryland
$1.51M +$66K +1,897 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
504
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.5M -$150K -4,300 -9%
TU
505
TDAM USA
Ontario, Canada
$1.49M -$50K -1,438 -3%
PAG
506
Private Advisor Group
New Jersey
$1.49M +$132K +3,805 +7%
SWM
507
Sculati Wealth Management
Michigan
$1.46M +$51.6K +1,483 +4%
PPSG
508
Princeton Portfolio Strategies Group
New Jersey
$1.46M -$46.4K -1,334 -3%
GIP
509
Granite Investment Partners
California
$1.46M
TC
510
Telemus Capital
Michigan
$1.45M -$11.2K -321 -0.9%
IRF
511
IBM Retirement Fund
New York
$1.45M +$367K +10,556 +36%
AAM
512
Advisors Asset Management
Colorado
$1.42M -$152K -4,356 -10%
TAM
513
Trillium Asset Management
Massachusetts
$1.41M
LS
514
Leelyn Smith
Illinois
$1.41M +$182K +5,217 +16%
FIM
515
Freedom Investment Management
Connecticut
$1.41M -$208K -5,989 -13%
AIL
516
AGF Investments LLC
Ontario, Canada
$1.4M +$116K +3,328 +9%
Northwestern Mutual Wealth Management
517
Northwestern Mutual Wealth Management
Wisconsin
$1.4M -$140K -4,024 -9%
CTA
518
Chesley Taft & Associates
Illinois
$1.39M
WCM
519
Wunderlich Capital Managemnt
Tennessee
$1.38M +$41.5K +1,193 +3%
QIM
520
Quantitative Investment Management
Virginia
$1.37M +$1.32M +37,926 New
PAM
521
Panagora Asset Management
Massachusetts
$1.37M
TNB
522
TCF National Bank
South Dakota
$1.37M -$571K -16,425 -30%
MYLI
523
Meiji Yasuda Life Insurance
Japan
$1.36M +$21K +605 +2%
LJAC
524
L.J. Altfest & Co
New York
$1.36M +$317K +9,119 +32%
CC
525
Courier Capital
New York
$1.34M +$1.14M +32,694 New

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.