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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
WAM
551
World Asset Management
Michigan
$1.12M +$10.3K +295 +1%
S
552
Seeyond
France
$1.1M +$184K +5,298 +21%
BCM
553
Birmingham Capital Management
Alabama
$1.1M
KRSITF
554
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.1M +$74.9K +2,154 +8%
SLG
555
Stanley-Laman Group
Pennsylvania
$1.1M +$95.5K +2,745 +10%
CIA
556
Cascade Investment Advisors
Oregon
$1.08M +$56K +1,610 +6%
FHB
557
First Hawaiian Bank
Hawaii
$1.08M +$42.2K +1,214 +4%
Wealthfront Advisers
558
Wealthfront Advisers
California
$1.07M +$10.8K +309 +1%
ECM
559
Everence Capital Management
Indiana
$1.07M
LNWWM
560
Laird Norton Wetherby Wealth Management
California
$1.05M -$97.5K -2,802 -9%
DWM
561
Destination Wealth Management
California
$1.04M -$93.1K -2,676 -8%
IC
562
Inverness Counsel
New York
$1.03M
LW
563
Linscomb Wealth
Texas
$1.03M -$35.6K -1,024 -3%
1SB
564
1ST Source Bank
Indiana
$1.02M -$297K -8,526 -23%
FI
565
Fosun International
China
$1.02M
BPCA
566
Bank Pictet & Cie (Asia)
Singapore
$1.02M +$235K +6,768 +32%
Carson Wealth (CWM LLC)
567
Carson Wealth (CWM LLC)
Nebraska
$1.01M
HHAA
568
Henry H. Armstrong Associates
Pennsylvania
$1M
TFA
569
Teamwork Financial Advisors
Texas
$997K -$1.11M -31,984 -54%
IMRF
570
Illinois Municipal Retirement Fund
Illinois
$997K +$957K +27,505 New
HPCM
571
High Pointe Capital Management
Illinois
$991K -$19.5K -560 -2%
SAM
572
Silvercrest Asset Management
New York
$988K -$189K -5,442 -17%
GAMC
573
Garner Asset Management Corp
Texas
$983K +$3.34K +96 +0.4%
WTC
574
WhitTier Trust Company
Nevada
$978K -$106K -3,046 -10%
GIA
575
GHP Investment Advisors
Colorado
$962K -$6.61K -190 -0.7%

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.