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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
BAMF
626
BI Asset Management Fondsmaeglerselskab
Denmark
$684K +$116K +3,342 +22%
CWM
627
Calamos Wealth Management
Illinois
$677K +$66K +1,897 +11%
KLWA
628
Kelly Lawrence W & Associates
California
$673K
MJRIC
629
Mogy Joel R Investment Counsel
California
$658K -$438K -12,600 -41%
IA
630
IFG Advisory
Georgia
$656K +$6.75K +194 +1%
PWW
631
Pettyjohn Wood & White
Virginia
$650K -$199K -5,722 -24%
AIP
632
Ameritas Investment Partners
Nebraska
$648K -$21.4K -615 -3%
NCM
633
Neumann Capital Management
California
$644K
CAS
634
Cascadia Advisory Services
Oregon
$633K -$1.26M -36,188 -67%
SB
635
Strategic Blueprint
Georgia
$633K +$608K +17,470 New
UR
636
USCA RIA
Texas
$631K +$226K +6,501 +60%
BBHC
637
Brown Brothers Harriman & Co
New York
$627K -$11K -317 -2%
ICM
638
IMS Capital Management
Oregon
$627K
FFC
639
First Financial Corp
Indiana
$627K +$1.11K +32 +0.2%
CSIC
640
Clifford Swan Investment Counsel
California
$627K +$1.25K +36 +0.2%
QI
641
QS Investors
New York
$626K -$32K -921 -5%
UCFA
642
United Capital Financial Advisors
Texas
$626K +$12.1K +347 +2%
TP
643
Tranquility Partners
Tennessee
$622K -$7.69K -221 -1%
CI
644
Conning Inc
Connecticut
$617K +$7.31K +210 +1%
SC
645
SRB Corp
Massachusetts
$616K +$92.1K +2,648 +18%
PA
646
Profund Advisors
Maryland
$614K -$50.7K -1,458 -8%
BPA
647
Beacon Pointe Advisors
California
$611K -$887K -25,505 -60%
AIM
648
Achmea Investment Management
Netherlands
$611K +$587K +16,868 New
FA
649
Faithward Advisors
Pennsylvania
$605K -$101K -2,894 -15%
BCAM
650
Boston Common Asset Management
Massachusetts
$601K

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.