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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
Northwestern Mutual Wealth Management
526
Northwestern Mutual Wealth Management
Wisconsin
$3.06M -$87.5K -1,443 -3%
PAG
527
Private Advisor Group
New Jersey
$3.01M +$48.6K +802 +2%
NB
528
Norinchukin Bank
Japan
$3.01M +$132K +2,181 +5%
PAM
529
Panagora Asset Management
Massachusetts
$3.01M -$128K -2,105 -4%
LFG
530
Lazard Frères Gestion
France
$3M -$303K -5,000 -8%
AW
531
ACG Wealth
Georgia
$2.97M +$269K +4,443 +11%
WB
532
Webster Bank
Connecticut
$2.96M -$122K -2,009 -4%
V
533
Veritable
Delaware
$2.96M +$37K +610 +1%
OAM
534
Oppenheimer Asset Management
New York
$2.95M +$502K +8,279 +22%
AIM
535
Achmea Investment Management
Netherlands
$2.95M
TIM
536
Thompson Investment Management
Wisconsin
$2.94M -$84.9K -1,400 -3%
SCM
537
SOL Capital Management
Maryland
$2.94M -$18.2K -300 -0.7%
SC
538
Scotia Capital
Ontario, Canada
$2.94M -$1.78M -29,330 -39%
Cerity Partners
539
Cerity Partners
New York
$2.93M +$1.18M +19,459 +76%
SWM
540
Spire Wealth Management
Virginia
$2.93M +$2.75M +45,317 New
TCM
541
Twin Capital Management
Pennsylvania
$2.93M +$2.72M +44,906 New
CB
542
Commerce Bank
Missouri
$2.92M +$15.7K +259 +0.6%
PPSG
543
Princeton Portfolio Strategies Group
New Jersey
$2.88M +$289K +4,770 +12%
CIP
544
Chartwell Investment Partners
Pennsylvania
$2.87M +$75.8K +1,250 +3%
UR
545
USCA RIA
Texas
$2.81M +$291K +4,802 +13%
KRSITF
546
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.77M +$119K +1,955 +5%
KIA
547
KCM Investment Advisors
California
$2.77M +$102K +1,679 +4%
CCM
548
Condor Capital Management
New Jersey
$2.73M -$161K -2,649 -6%
COI
549
Connable Office Inc
Michigan
$2.73M +$2.54M +41,834 New
WOC
550
West Oak Capital
California
$2.71M -$220K -3,620 -8%

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.