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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
SFS
601
Sowell Financial Services
Arkansas
$2.11M +$88.5K +1,459 +5%
S
602
Seeyond
France
$2.11M -$2.17M -35,778 -52%
EI
603
Ethic Inc
New York
$2.11M +$885K +14,592 +82%
RSC
604
Red Spruce Capital
Pennsylvania
$2.11M
PAM
605
Private Asset Management
California
$2.1M -$42.8K -706 -2%
WKWM
606
Walter & Keenan Wealth Management
Indiana
$2.08M +$218K +3,593 +13%
BCWM
607
Bartlett & Co Wealth Management
Ohio
$2.07M -$757K -12,478 -28%
BC
608
Bartlett & Co
Ohio
$2.07M -$757K -12,478 -28%
HFS
609
Hantz Financial Services
Michigan
$2.07M -$1.41M -23,211 -42%
SFI
610
Siemens Fonds Invest
Germany
$2.05M +$292K +4,819 +18%
UCFA
611
United Capital Financial Advisors
Texas
$2.03M +$96.3K +1,588 +5%
QT
612
Quantbot Technologies
New York
$2.02M +$1.88M +31,013 New
ECM
613
Everence Capital Management
Indiana
$2.01M
KAS
614
Kestra Advisory Services
Texas
$1.98M +$872K +14,379 +90%
AC
615
Allstate Corporation
Illinois
$1.97M +$306K +5,049 +20%
SLG
616
Stanley-Laman Group
Pennsylvania
$1.97M +$132K +2,177 +8%
CI
617
Conning Inc
Connecticut
$1.96M +$593K +9,774 +48%
GIA
618
GHP Investment Advisors
Colorado
$1.96M +$33.5K +553 +2%
CTA
619
Chesley Taft & Associates
Illinois
$1.94M -$456K -7,519 -21%
AWS
620
AJ Wealth Strategies
New York
$1.93M +$849 +14 +0%
BS
621
Bessemer Securities
New York
$1.9M +$1.12M +18,510 +173%
JIC
622
Johnson Investment Counsel
Ohio
$1.89M -$138K -2,269 -7%
TF
623
TIAA FSB
Florida
$1.88M -$324K -5,347 -16%
CIA
624
Cascade Investment Advisors
Oregon
$1.86M -$30.3K -500 -2%
RFC
625
Regions Financial Corp
Alabama
$1.85M +$372K +6,133 +28%

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.